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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1359
Positioning
Market Dominance
Mining
Precious Metals
$12.1B
Mitchell J. Krebs
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. It holds 100% interests in Palmarejo gold and silver mine in Mexico, Rochester silver and gold mine in Nevada, Alaska, and the Silvertip silver-zinc-lead mine in Canada.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CDE Coeur Mining, Inc. | 54 | 57 | 44 | 90 | 37.7x | 29.5x | 12.7% | 8.9% | 50.6% | 26.3% | 21.9% | 149.8% | 0.0% | 42.0x | $12.1B | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
Coeur Mining, Inc. (CDE) receives a "Hold" rating with a composite score of 54.3/100. It ranks #1359 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for CDE.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 57 | 65 | -8DRAG |
| MOMENTUM | 90 | 94 | -4NEUTRAL |
| VALUATION | 44 | 44 | 0NEUTRAL |
| INVESTMENT | 19 | 4 | +15ALPHA |
| STABILITY | 26 | 16 | +10ALPHA |
| SHORT INT | 45 | 44 | +1NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 628.1% vs WACC 9.5% (spread +618.6%)
GM 51% vs sector 46%, OM 26% vs sector 8%
Capital turnover 21.30x
Rev growth 150%, 10yr history
Interest coverage 117835.5x, Net debt/EBITDA 0.1x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Coeur Mining, Inc. (CDE) as a Hold with a composite score of 54.3/100 at a current price of $24.77. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Coeur Mining, Inc. holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 54.3/100 places it at rank #1359 in our full universe.
The near-term outlook is constructive, with revenue growing at 150% and momentum in the 90th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
High
Standard
Fair Value
Gross margins of 51% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 37.7x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
Coeur Mining, Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns Coeur Mining, Inc. a Hold rating, with a composite score of 54.3/100 and 3 out of 5 stars. Ranked #1359 of 7,333 stocks, CDE presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 57/100, CDE shows adequate but unremarkable business quality. The company reports a return on equity of 12.7% (sector avg: 4.3%), gross margins of 50.6% (sector avg: 45.8%), net margins of 21.9% (sector avg: 5.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 44/100, CDE appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 37.69x, an EV/EBITDA of 29.52x, a P/B ratio of 4.77x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Coeur Mining, Inc.'s investment score of 19/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 149.8% vs. a sector average of 0.1% and a return on assets of 8.9% (sector: 3.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Coeur Mining, Inc. (CDE) is exhibiting exceptional momentum with a score of 90/100, placing it among the strongest trending stocks in the market. Revenue growth stands at 149.8% year-over-year, while a beta of 1.34 reflects its sensitivity to broader market moves. Stocks with momentum scores this high have historically outperformed over the following 3–12 months, suggesting CDE may continue to benefit from strong institutional interest and positive price trends.
CDE's stability score of 26/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.34 and a debt-to-equity ratio of 42.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 45/100 for CDE suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include above-average market sensitivity (beta: 1.34), elevated leverage (D/E: 42.00x). With a $12.1B market cap (large-cap), Coeur Mining, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Coeur Mining, Inc. is a large-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #1359 of 7,333 overall (81st percentile). Key comparisons include ROE of 12.7% exceeding the 4.3% sector median and operating margins of 26.3% above the 7.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While CDE currently exhibits a HOLD profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Mining Alpha →Quant Factor Profile
Key factor gap
Momentum (90) vs Investment (19) — closing this gap could shift the rating.
EV/EBITDA 464% ABOVE SECTOR MEDIAN
ROE 195% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 11% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
About Coeur Mining Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester silver and gold mine that covers an area of approximately 43,441net acres situated in northwestern Nevada; the Kensington gold mine c
Ten large-cap stocks experienced significant declines during the week of January 26-30, 2026. Unity Software fell 31.63% following CEO comments about world models amid competition from Google's Project Genie. Precious metals stocks including Hecla Mining (down 33.33%) and Coeur Mining (down 26.13%) declined after President Trump's nomination of Kevin Warsh for Fed Chair strengthened the dollar. Healthcare stocks UnitedHealth (down 17.87%) and Humana (down 26.07%) fell after analyst downgrades. Other notable losers included The Trade Desk (down 16.61%), First Majestic Silver (down 22.86%), Axon Enterprise (down 20.88%), Reddit (down 16.79%), and Regencell Bioscience (down 13.38%).
Coeur Mining (NYSE:CDE) is reporting record financial and production results for 2025, supported by the Rochester mine expansion and the acquisition of SilverCrest. The company is moving toward closing its acquisition of New Gold. This transaction is expected to position Coeur among the larger global precious metals producers. Board changes linked to the New Gold deal and exploration outcomes that extend reserves and mine lives are reshaping Coeur’s corporate profile. These moves...
Coeur Mining reported record operational and financial results for 2025, alongside major expansions and acquisitions, including SilverCrest. The company is working toward closing its transaction with New Gold, which is expected to reshape its production profile and asset base. Planned additions of New Gold executives to Coeur’s board point to a shift in governance and integration priorities. Cœur Mining, NYSE:CDE, is drawing fresh attention after these record 2025 results and a series of...
New Gold (NGD) has surged 266% year-to-date, driven by precious metals market strength. Despite a pending acquisition by Coeur Mining at $8.51/share, NGD trades at an 8% premium. Technical analysis reveals a rare 4-6-U quant signal suggesting further upside potential. The article recommends a 9/11 bull call spread expiring Feb. 20, 2026, targeting $11 with a potential 111% payout, as earnings are scheduled for Feb. 18.