Coeur Mining Inc. (CDE)
Coeur Mining Statistics
Share Statistics
Coeur Mining has 638.9M shares outstanding. The number of shares has increased by 59.91% in one year.
| Shares Outstanding | 638.9M |
| Shares Change (YoY) | 59.91% |
| Shares Change (QoQ) | 59.94% |
| Owned by Institutions (%) | 77.96% |
| Shares Floating | 629.16M |
| Failed to Deliver (FTD) Shares | 5.08K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 21.88M, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 21.88M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 38.25 and the forward PE ratio is 9.65. Coeur Mining's PEG ratio is -0.25.
| PE Ratio | 38.25 |
| Forward PE | 9.65 |
| PS Ratio | 2.14 |
| Forward PS | 2.5 |
| PB Ratio | 1.04 |
| P/FCF Ratio | -251.59 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Coeur Mining has an Enterprise Value (EV) of 2.8B.
| EV / Sales | 2.66 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 16.07 |
| EV / FCF | -312.63 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.83 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2 |
| Debt / FCF | -67.19 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on Equity is 2.72% and Return on Invested Capital is 4.25%.
| Return on Equity | 2.72% |
| Return on Assets | 2.56% |
| Return on Invested Capital | 4.25% |
| Revenue Per Employee | $498.11K |
| Profits Per Employee | $27.84K |
| Employee Count | 2,116 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | 67.45M |
| Effective Tax Rate | 53.38% |
Stock Price Statistics
The stock price has increased by 39.13% in the last 52 weeks. The beta is 1.36, so Coeur Mining's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 39.13% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 20.53M |
Income Statement
In the last 12 months, Coeur Mining had revenue of 1.05B and earned 58.9M in profits. Earnings per share was 0.15.
| Revenue | 1.05B |
| Gross Profit | 322.84M |
| Operating Income | 164.18M |
| Net Income | 58.9M |
| EBITDA | 300.24M |
| EBIT | 175.27M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 55.09M in cash and 601.66M in debt, giving a net cash position of -546.57M.
| Cash & Cash Equivalents | 55.09M |
| Total Debt | 601.66M |
| Net Cash | -546.57M |
| Retained Earnings | -3.06B |
| Total Assets | 2.3B |
| Working Capital | -57.72M |
Cash Flow
In the last 12 months, operating cash flow was 174.23M and capital expenditures -183.19M, giving a free cash flow of -8.95M.
| Operating Cash Flow | 174.23M |
| Capital Expenditures | -183.19M |
| Free Cash Flow | -8.95M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.63%, with operating and profit margins of 15.58% and 5.59%.
| Gross Margin | 30.63% |
| Operating Margin | 15.58% |
| Pretax Margin | 11.99% |
| Profit Margin | 5.59% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 15.58% |
| FCF Margin | -0.85% |
Dividends & Yields
CDE pays an annual dividend of $3, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 2000% |
| Earnings Yield | 2.61% |
| FCF Yield | -0.4% |
Analyst Forecast
The average price target for CDE is $8, which is 31.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 31.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on May 27, 2009. It was a backward split with a ratio of 1:10.
| Last Split Date | May 27, 2009 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |