CDE · Coeur Mining, Inc

NYSE Metals & Mining Large Cap Clavix D
17.66+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$18.15B
P/E21.35
Float1.02B
Beta1.40
Volatility34.9%
ExchangeNYSE
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityHigh
Clavix score45.0
Price17.66
Change+0.00%
Prev Close17.66
Open18.10
Day Low17.52
Day High18.16
Avg Vol39
Avg $ Vol$686.4M
52W High27.77
52W Low13.55
52W Pos28.9%
From High−36.41%
From Low+30.33%
Max DD 1Y−47.85%
Spread0.10%
LiquidityDeep
SMA 20−9.05%
SMA 50−6.64%
SMA 200−8.36%
RSI (14)39.0
Vol 30D50.6%
Vol 90D69.0%
1Y Range14–28
Daily bars526
Perf Week−8.12%
Perf Month−17.55%
Perf Quarter+3.94%
Perf Half Y−7.49%
Perf Year−6.46%
Perf YTD+0.63%
Prev Day+0.00%
ClavixD
Debt / Eq0.08
Curr Ratio2.47
Int Cover59.6×
FCF Margin42.8%
Rev Growth+96.4%
ProfitProfitable
LeverageLow
Sector rank22 / 23

Clavix risk grade

regraded every trading day
D45.0/100

CDE grades D, 45.0 of 100. Steadiest on News Sentiment (63), most exposed on Macro Resilience (27, weak). 1 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 22 of 23 in Metals & Mining by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CDEMetals & Mining median
Betavs the overall market · lower is steadier1.401.88
Volatilityannualized34.9%46.9%
Max drawdown, past yearworst peak-to-trough fall−47.8%—
Typical daily movemedian absolute daily change2.68%—
Days beyond ±3%of the last 252 sessions113 (45%)—

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

CDE
17.66

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

CDE

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CDEMetals & Mining median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.401.88
Macro sensitivityrate, dollar and credit exposure bucketHighVery High 57% of 23

Where it sits on the macro scale

Low 1Moderate 4High 5Very High 13

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

Sector
Metals & Mining23 companies ranked
CDE
#22 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CDE
1 week−8.1%
1 month−17.6%
Year to date+0.6%
1 year−6.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CDE
Articles scoredthe most recent scored coverage, up to 3030 since 2 Jul
Average score0 most bearish, 100 most bullish55
Bullish · bearisharticles above 60 · below 4017 · 8
Directionarticles whose tone is improving vs worsening17 ↑ 8 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.08sector median 0.20 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.47sector median 2.78 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
42.8%sector median 25.5% · 21 names
Interest coverageOperating income vs interest expense · higher is stronger
59.6×sector median 19.3× · 22 names

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+96.4%

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.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Coeur Mining (CDE) is still rated a Buy after a 25% stock run, though the company cut its 2026 guidance for gold and copper production and faces higher costs at its Rainy River mine. Q2 delivered record cash flow and operating profit, and management plans to spend $158M on exploration in Canada and Mexico to grow reserves organically.

Source Seeking Alpha Significance minor Impact financial impact Risk neutral

Read the article →

Coeur Mining Inc. executives, led by CEO Mitchell J. Krebs, joined Toronto Stock Exchange officials to close the market on September 23, 2026, marking the company's new listing on the TSX.

Source Newsfile Corp Significance moderate Impact financial impact Risk improving

Read the article →

Coeur Mining's CEO and executive team visited the Toronto Stock Exchange on September 23, 2026, to close the market and celebrate the company's new listing on TSX under the ticker CDE.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Coeur Mining set a record $158 million exploration budget for 2026, more than double its 2025 spending, focused on its New Afton and Rainy River mines. At New Afton, the company highlighted the K-Zone, where it says mineralization (ore-bearing rock) has been traced more than 300 meters beyond the original deposit footprint.

Source marketchameleon.com Significance moderate Impact financial impact Risk improving

Read the article →

Coeur Mining issued an update on exploration work at its New Afton and Rainy River mines in Canada, saying accelerated drill programs are showing potential to extend the life of both operations. The article body provided contains no specific drill results, resource figures, or timelines.

Source investingnews.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
AGIAlamos Gold IncC-$18.99B11.363.50Compare
RSReliance IncA-$20.44B22.870.99Compare
PAASPan American Silver CorpC$26.51B13.493.61Compare
AGFirst Majestic Silver CorpD$12.38B24.994.89Compare
HLHecla Mining CoD+$11.55B34.601.40Compare
AAAlcoa CorpC$11.07B8.671.85Compare
STLDSteel Dynamics IncB$33.25B20.691.49Compare
TECKTeck Resources LtdC+$33.64B38.170.99Compare

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