CDE · Coeur Mining, Inc
Price
Snapshot
50 fields · last close| Market Cap | $22.25B |
| P/E | 26.11 |
| Float | 1.02B |
| Beta | 1.39 |
| Volatility | 34.8% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 44 |
| Price | 21.63 |
| Change | −0.09% |
| Prev Close | 21.65 |
| Open | 22.14 |
| Day Low | 21.20 |
| Day High | 22.16 |
| Avg Vol | 38 |
| Avg $ Vol | $813.0M |
| 52W High | 27.77 |
| 52W Low | 13.55 |
| 52W Pos | 56.8% |
| From High | −22.11% |
| From Low | +59.63% |
| Max DD 1Y | −47.85% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.53% |
| SMA 50 | +23.82% |
| SMA 200 | +14.40% |
| RSI (14) | 62.9 |
| Vol 30D | 74.0% |
| Vol 90D | 72.3% |
| 1Y Range | 14–28 |
| Daily bars | 506 |
| Perf Week | −2.52% |
| Perf Month | +24.21% |
| Perf Quarter | +17.15% |
| Perf Half Y | −4.33% |
| Perf Year | +54.97% |
| Perf YTD | +23.25% |
| Prev Day | −0.09% |
| Clavix | D |
| Debt / Eq | 0.10 |
| Curr Ratio | 2.47 |
| Int Cover | 59.6× |
| FCF Margin | 42.3% |
| Rev Growth | +125.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 21 / 23 |
Clavix risk grade
regraded every trading dayCDE grades D, 44 of 100. Steadiest on News Sentiment (70), most exposed on Macro Resilience (22, weak). 1 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 21 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| CDE | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 1.87 |
| Volatilityannualized | 34.8% | 46.7% |
| Max drawdown, past yearworst peak-to-trough fall | −47.8% | — |
| Typical daily movemedian absolute daily change | 2.68% | — |
| Days beyond ±3%of the last 252 sessions | 11345% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CDE | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CDE | |
|---|---|
| 1 week | −2.5% |
| 1 month | +24.2% |
| Year to date | +23.2% |
| 1 year | +55.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CDE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 25since 2 Jul |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 7 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| CDE | |
|---|---|
| Revenue growthyear over year | +125.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Metals & Mining
23 companies| Metric | CDE | Sector spread | Median |
|---|---|---|---|
| Beta | 1.39 | 1.87 | |
| Volatility | 34.8% | 46.7% | |
| P/E | 26.11 | 22.75 | |
| Debt / equity | 0.10 | 0.20 | |
| Current ratio | 2.47 | 2.78 | |
| FCF margin | 42.3% | 28.7% | |
| Interest coverage | 59.6× | 19.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article presents an analyst-style valuation of Coeur Mining (CDE) at a current price of $21.59, modeling roughly 31% upside over the next three years under a conservative scenario driven by revenue compounding, partially offset by a shrinking valuation multiple. No specific company development, earnings result, or operational update is reported.
Scotiabank analyst E. Winmill lowered their FY2026 earnings per share estimate for Coeur Mining to $1.06 per share, according to a research note issued Wednesday, August 19th. The article body is truncated, so the prior estimate figure is not provided.
Investment firm Ninepoint Partners LP bought a new position in Coeur Mining during the second quarter, acquiring 654,243 shares worth about $10.68 million, according to a recent SEC Form 13F filing.
An executive vice president at Coeur Mining, Casey Nault, sold 10,000 shares of the company at $20.00 each on August 19th, totaling $200,000. After the sale, he still directly holds 540,086 shares.
Shares of Coeur Mining (along with Hecla Mining) jumped 13% in a single session after a Treasury Department buyback plan announcement sparked a broader rally in silver and gold mining stocks. The article notes that mining equities have lagged the price gains of the underlying metals all year and questions whether this move is a genuine catch-up or another false signal.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AGI | Alamos Gold Inc | C- | $20.94B | 12.93 | 3.54 | Compare |
| RS | Reliance Inc | A- | $20.33B | 23.04 | 0.99 | Compare |
| PAAS | Pan American Silver Corp | C | $29.57B | 15.53 | 3.63 | Compare |
| TECK | Teck Resources Ltd | C+ | $33.76B | 36.87 | 1.00 | Compare |
| AG | First Majestic Silver Corp | D | $14.46B | 30.12 | 4.82 | Compare |
| HL | Hecla Mining Co | C- | $14.25B | 42.42 | 1.39 | Compare |
| STLD | Steel Dynamics Inc | B+ | $35.26B | 22.46 | 1.49 | Compare |
| AA | Alcoa Corp | C | $13.47B | 10.56 | 1.83 | Compare |
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