Coeur Mining Inc. (CDE)
Coeur Mining Statistics
Share Statistics
Coeur Mining has 399.31M shares outstanding. The number of shares has increased by 3.36% in one year.
| Shares Outstanding | 399.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 393.25M |
| Failed to Deliver (FTD) Shares | 99 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 36.00M, so 9.02% of the outstanding shares have been sold short.
| Short Interest | 36.00M |
| Short % of Shares Out | 9.02% |
| Short % of Float | 9.16% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is -10.79 and the forward PE ratio is 10.1.
| PE Ratio | -10.79 |
| Forward PE | 10.1 |
| PS Ratio | 1.36 |
| Forward PS | 1.5 |
| PB Ratio | 1.09 |
| P/FCF Ratio | -3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Coeur Mining Inc. has an Enterprise Value (EV) of 1.61B.
| EV / Earnings | -15.56 |
| EV / Sales | 1.96 |
| EV / EBITDA | 20.97 |
| EV / EBIT | -44.64 |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.92 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.54 |
| Total Debt / Capitalization | 35.16 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -3.46% |
| Revenue Per Employee | 395.95K |
| Profits Per Employee | -49.96K |
| Employee Count | 2.07K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.7 |
Taxes
| Income Tax | 35.16M |
| Effective Tax Rate | -0.51 |
Stock Price Statistics
The stock price has increased by 103.73% in the last 52 weeks. The beta is 1.65, so Coeur Mining 's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 103.73% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 45.3 |
| Average Volume (20 Days) | 9.87M |
Income Statement
In the last 12 months, Coeur Mining had revenue of 821.21M and earned -103.61M in profits. Earnings per share was -0.3.
| Revenue | 821.21M |
| Gross Profit | 88.49M |
| Operating Income | -36.11M |
| Net Income | -103.61M |
| EBITDA | 76.87M |
| EBIT | -36.11M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 61.63M in cash and 555.28M in debt, giving a net cash position of -493.65M.
| Cash & Cash Equivalents | 61.63M |
| Total Debt | 555.28M |
| Net Cash | -493.65M |
| Retained Earnings | -3.12B |
| Total Assets | 2.23B |
| Working Capital | 27.89M |
Cash Flow
In the last 12 months, operating cash flow was 67.29M and capital expenditures -364.62M, giving a free cash flow of -297.33M.
| Operating Cash Flow | 67.29M |
| Capital Expenditures | -364.62M |
| Free Cash Flow | -297.33M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 10.78%, with operating and profit margins of -4.4% and -12.62%.
| Gross Margin | 10.78% |
| Operating Margin | -4.4% |
| Pretax Margin | -8.34% |
| Profit Margin | -12.62% |
| EBITDA Margin | 9.36% |
| EBIT Margin | -4.4% |
| FCF Margin | -36.21% |
Dividends & Yields
CDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.99% |
| FCF Yield | -12.39% |
Analyst Forecast
The average price target for CDE is $7.88, which is 31.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.88 |
| Price Target Difference | 31.1% |
| 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 | -0.02 |
| Piotroski F-Score | 5 |