Financials Coeur Mining, Inc.

Equities

CDE

US1921085049

Gold

Market Closed - Nyse 04:00:02 2024-07-09 pm EDT 5-day change 1st Jan Change
6.22 USD -2.66% Intraday chart for Coeur Mining, Inc. +10.48% +90.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,943 2,523 1,295 993.6 1,247 2,484 - -
Enterprise Value (EV) 1 1,943 2,705 1,726 1,448 1,247 2,991 2,831 2,635
P/E ratio -5.18 x 94.1 x -38.8 x -12 x - 62.2 x 23 x -
Yield - - - - - - - -
Capitalization / Revenue 2.73 x 3.21 x 1.55 x 1.26 x 1.52 x 2.46 x 2.05 x 1.91 x
EV / Revenue 2.73 x 3.44 x 2.07 x 1.84 x 1.52 x 2.97 x 2.33 x 2.02 x
EV / EBITDA 11.2 x 10.3 x 8.19 x 10.4 x 8.77 x 13 x 7.56 x 7.68 x
EV / FCF -246 x 54.7 x -8.66 x -4.43 x -4.2 x -72.3 x 17 x 16.8 x
FCF Yield -0.41% 1.83% -11.5% -22.6% -23.8% -1.38% 5.89% 5.97%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 240,523 243,734 256,954 295,706 382,610 399,321 - -
Reference price 2 8.080 10.35 5.040 3.360 3.260 6.220 6.220 6.220
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 711.5 785.5 832.8 785.6 821.2 1,008 1,214 1,303
EBITDA 1 173.9 263.4 210.8 139 142.3 229.6 374.3 343
EBIT 1 -344.8 81.72 52.73 -39.89 - 127.5 240 387.1
Operating Margin -48.46% 10.4% 6.33% -5.08% - 12.65% 19.77% 29.71%
Earnings before Tax (EBT) 1 -358 62.67 3.636 -63.45 - 102.6 165.8 -
Net income 1 -341.2 25.63 -31.32 -78.11 - 54 106.6 -
Net margin -47.96% 3.26% -3.76% -9.94% - 5.36% 8.78% -
EPS 2 -1.560 0.1100 -0.1300 -0.2800 - 0.1000 0.2700 -
Free Cash Flow 1 -7.892 49.43 -199.3 -326.7 -297.3 -41.38 166.9 157.2
FCF margin -1.11% 6.29% -23.93% -41.59% -36.21% -4.11% 13.74% 12.07%
FCF Conversion (EBITDA) - 18.77% - - - - 44.58% 45.83%
FCF Conversion (Net income) - 192.88% - - - - 156.53% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 207.9 188.4 204.1 183 210.1 187.3 177.2 194.6 262.1 213.1 246 286.6 265.3
EBITDA 48.7 41.53 43.33 18.3 35.8 25.13 22.24 30.65 64.29 44.34 - - -
EBIT 1 0.961 - - - - - - - - -3.357 42.6 64.7 44.1
Operating Margin 0.46% - - - - - - - - -1.58% 17.32% 22.58% 16.62%
Earnings before Tax (EBT) 1 -10.33 - -65.93 -55.56 48.67 -13.88 - - - 13.09 20.3 58 37.4
Net income 1 -10.76 7.682 -77.43 -57.44 49.09 -24.59 - - - -29.12 8.7 46.3 28.2
Net margin -5.18% 4.08% -37.93% -31.39% 23.36% -13.13% - - - -13.67% 3.54% 16.15% 10.63%
EPS 2 -0.0400 0.0300 -0.2800 -0.2100 0.1700 -0.0800 - - - -0.0800 0.0200 0.1200 0.0700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/16/22 5/4/22 8/3/22 11/9/22 2/22/23 5/10/23 8/9/23 11/8/23 2/21/24 5/1/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 183 431 454 - 507 347 151
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.6937 x 2.043 x 3.271 x - 2.208 x 0.9271 x 0.4402 x
Free Cash Flow 1 -7.89 49.4 -199 -327 -297 -41.4 167 157
ROE (net income / shareholders' equity) -7.18% 8.68% -0.19% -9.25% - 5.4% 22.5% 18.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.4200 0.6100 0.4400 0.0900 0.2000 0.3200 0.8100 0.7200
Capex 1 99.8 99.3 310 352 365 159 131 117
Capex / Sales 14.02% 12.64% 37.2% 44.85% 44.4% 15.75% 10.82% 9.01%
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
6.22 USD
Average target price
5.928 USD
Spread / Average Target
-4.70%
Consensus
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