USD 6.14
↓ -0.09 (-1.44%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CDE | -1.4 | -1.0 | -5.2 | 1.0 | 4.4 | 143.7 | -8.1 | -7.1 | 40.8 | -95.5 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | CDE |
| name | Coeur Mining, Inc. |
| price | 6.14 |
| changes percentage | -1.44 |
| change | -0.09 |
| day low | 6.04 |
| day high | 6.41 |
| year high | 7.72 |
| year low | 2.42 |
| market cap | 2451339740 |
| price avg 50 | 6.61 |
| price avg 200 | 5.29 |
| exchange | NYSE |
| volume | 12503255 |
| avg volume | 9463489 |
| open | 6.32 |
| previous close | 6.23 |
| eps | -0.01 |
| pe | -614 |
| earnings announcement | 2025-02-19T05:00:00.000+0000 |
| shares outstanding | 399241000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000215466 | |||
| revenue | 821206000 | 785636000 | 4.53 |
| gross profit | 41121000 | 67480000 | -39.06 |
| gross profit ratio | 0.05 | 0.09 | -41.70 |
| research and development expenses | 54636000 | 41287000 | 32.33 |
| operating expenses | 88488000 | 107371000 | -17.59 |
| interest income | 0 | 23861000 | -100.00 |
| interest expense | 29099000 | 23861000 | 21.95 |
| ebitda | 76870000 | 85207000 | -9.78 |
| ebitdaratio | 0.09 | 0.18 | -46.98 |
| operating income | -36110000 | 27080000 | -233.35 |
| operating income ratio | -0.04 | 0.03 | -227.57 |
| net income | -103612000 | -78107000 | -32.65 |
| net income ratio | -0.13 | -0.1 | -26.91 |
| eps | -0.3 | -0.28 | -7.14 |
Revenue Growth: revenue increased to 821 million in 2023 from 786 million in 2022 representing a change of 4.53%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 55 million in 2023 from 41 million in 2022 representing a change of 32.33%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Gross Profit: Gross Profit decreased to 41 million in 2023 from 67 million in 2022 representing a change of -39.06%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 88 million in 2023 from 107 million in 2022 representing a change of -17.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 77 million in 2023 from 85 million in 2022 representing a change of -9.78%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -36 million in 2023 from 27 million in 2022 representing a change of -233.35%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -104 million in 2023 from -78 million in 2022 representing a change of -32.65%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.3 in 2023 from -0.3 in 2022 representing a change of -7.14%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000215466 | |||
| revenue | 313476000 | 205996000 | 52.18 |
| gross profit | 123518000 | 16323000 | 656.71 |
| gross profit ratio | 0.39 | 0.08 | 397.26 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 10966000 | 12982000 | -15.53 |
| interest income | -581000 | 0 | NaN |
| interest expense | 12699000 | 12583000 | 0.92 |
| ebitda | 120471000 | 53859000 | 123.68 |
| ebitdaratio | 0.38 | 0.17 | 123.49 |
| operating income | 112552000 | 3341000 | 3,268.81 |
| operating income ratio | 0.36 | 0.02 | 2,113.76 |
| net income | 100373000 | 1426000 | 6,938.78 |
| net income ratio | 0.32 | 0.01 | 4,525.43 |
| eps | 0.25 | 0.0 | 6,844.44 |
Revenue Growth: revenue increased to 313 million in 2024Q3 from 206 million in 2024Q2 representing a change of 52.18%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 124 million in 2024Q3 from 16 million in 2024Q2 representing a change of 656.71%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 11 million in 2024Q3 from 13 million in 2024Q2 representing a change of -15.53%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to 0.25 in 2024Q3 from 0.25 in 2024Q2 representing a change of 6844.44%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 120 million in 2024Q3 from 54 million in 2024Q2 representing a change of 123.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 113 million in 2024Q3 from 3 million in 2024Q2 representing a change of 3268.81%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 100 million in 2024Q3 from 1 million in 2024Q2 representing a change of 6938.78%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000215466 | |||
| total assets | 2080848000 | 1846143000 | 12.71 |
| total liabilities | 1056945000 | 957127000 | 10.43 |
| total equity | 1023903000 | 889016000 | 15.17 |
| cash and cash equivalents | 61633000 | 61464000 | 0.27 |
| short term investments | 0 | 32032000 | -100.00 |
| long term investments | 0 | 12120000 | -100.00 |
| total current assets | 267255000 | 300432000 | -11.04 |
| total non current assets | 1813593001 | 1545711000 | 17.33 |
| total current liabilities | 289613000 | 219360000 | 32.03 |
| total non current liabilities | 767332000 | 737767000 | 4.01 |
| common stock | 3863000 | 2957000 | 30.64 |
| retained earnings | -3121161000 | -3017549000 | -3.43 |
| total debt | 555285000 | 515933000 | 7.63 |
Total Assets: Total Assets increased to 2,081 million in 2023 from 1,846 million in 2022 representing a change of 12.71%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,024 million in 2023 from 889 million in 2022 representing a change of 15.17%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 62 million in 2023 from 61 million in 2022 representing a change of 0.27%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 4 in 2023 from 3 in 2022 representing a change of 30.64%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 1,057 million in 2023 from 957 million in 2022 representing a change of 10.43%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 32 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 267 million in 2023 from 300 million in 2022 representing a change of -11.04%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 290 million in 2023 from 219 million in 2022 representing a change of 32.03%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,121 million in 2023 from -3,018 million in 2022 representing a change of -3.43%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 555 million in 2023 from 516 million in 2022 representing a change of 7.63%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000215466 | |||
| total assets | 2227800000 | 2143049000 | 3.95 |
| total liabilities | 133142000 | 1111241000 | -88.02 |
| total equity | 1083150000 | 1031808000 | 4.98 |
| cash and cash equivalents | 76916000 | 74136000 | 3.75 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 32165999 | -100.00 |
| total current assets | 181808000 | 312096000 | -41.75 |
| total non current assets | 1759454000 | 1830953000 | -3.91 |
| total current liabilities | 126387000 | 260298000 | -51.45 |
| total non current liabilities | 6755000 | 850943000 | -99.21 |
| common stock | 3993000 | 3992000 | 0.03 |
| retained earnings | -3100113000 | -3148852000 | 1.55 |
| total debt | 609507000 | 636070000 | -4.18 |
Total Assets: Total Assets increased to 2,228 million in 2024Q3 from 2,143 million in 2024Q2 representing a change of 3.95%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 133 million in 2024Q3 from 1,111 million in 2024Q2 representing a change of -88.02%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,083 million in 2024Q3 from 1,032 million in 2024Q2 representing a change of 4.98%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 77 million in 2024Q3 from 74 million in 2024Q2 representing a change of 3.75%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 126 million in 2024Q3 from 260 million in 2024Q2 representing a change of -51.45%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 4 in 2024Q3 from 4 in 2024Q2 representing a change of 0.03%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -3,100 million in 2024Q3 from -3,149 million in 2024Q2 representing a change of 1.55%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 610 million in 2024Q3 from 636 million in 2024Q2 representing a change of -4.18%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 182 million in 2024Q3 from 312 million in 2024Q2 representing a change of -41.75%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000215466 | |||
| net change in cash | 209000 | 4880000 | -95.72 |
| operating cash flow | 67288000 | 25616000 | 162.68 |
| free cash flow | -297329000 | -326738000 | 9.00 |
| capital expenditure | -364617000 | -352354000 | -3.48 |
| depreciation and amortization | 99822000 | 111626000 | -10.57 |
| deferred income tax | -1495000 | -18450000 | 91.90 |
| stock based compensation | 11361000 | 10030000 | 13.27 |
| accounts payables | 55581000 | 510000 | 10,798.24 |
| inventory | -47592000 | -51448000 | 7.49 |
| acquisitions net | 0 | 165829000 | -100.00 |
| investments in property plant and equipment | -364617000 | -352354000 | -3.48 |
| net cash used for investing activites | -303699000 | -146163000 | -107.78 |
| debt repayment | 69459000 | -18721000 | 471.02 |
| common stock issued | 168964000 | 147408000 | 14.62 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 236053000 | 125026000 | 88.80 |
| cash at end of period | 63378000 | 63169000 | 0.33 |
| accounts receivables | 933000 | 4452000 | -79.04 |
| cash at beginning of period | 63169000 | 58289000 | 8.37 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2023 from 5 million in 2022 representing a change of -95.72%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -18 million in 2022 representing a change of 91.9%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2023 from 10 million in 2022 representing a change of 13.27%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 56 million in 2023 from 1 million in 2022 representing a change of 10798.24%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 67 million in 2023 from 26 million in 2022 representing a change of 162.68%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -297 million in 2023 from -327 million in 2022 representing a change of 9.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -365 million in 2023 from -352 million in 2022 representing a change of -3.48%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 1 million in 2023 from 4 million in 2022 representing a change of -79.04%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000215466 | |||
| operating cash flow | 111063000 | 15249000 | 628.33 |
| free cash flow | 69083000 | -36156000 | 291.07 |
| capital expenditure | -41980000 | -51405000 | 18.33 |
| depreciation and amortization | 33216000 | 32082000 | 3.53 |
| deferred income tax | -816000 | -9217000 | 91.15 |
| stock based compensation | 2809000 | 2732000 | 2.82 |
| accounts receivables | 1616000 | 3180000 | -49.18 |
| accounts payables | 37187000 | 185000 | 20,001.08 |
| inventory | -14320000 | -19774000 | 27.58 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -41980000 | -51405000 | 18.33 |
| net cash used for investing activites | -52049000 | -51553000 | -0.96 |
| debt repayment | -55750000 | 43347000 | -228.61 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -55958000 | 43316000 | -229.19 |
| net change in cash | 2793000 | 6647000 | -57.98 |
| cash at end of period | 78684000 | 74136000 | 6.13 |
| cash at beginning of period | 75891000 | 67489000 | 12.45 |
Net Change in Cash: Net Change in Cash decreased to 3 million in 2024Q3 from 7 million in 2024Q2 representing a change of -57.98%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -42 million in 2024Q3 from -51 million in 2024Q2 representing a change of 18.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -1 million in 2024Q3 from -9 million in 2024Q2 representing a change of 91.15%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 2.82%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 37 million in 2024Q3 from 0 million in 2024Q2 representing a change of 20001.08%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 111 million in 2024Q3 from 15 million in 2024Q2 representing a change of 628.33%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 69 million in 2024Q3 from -36 million in 2024Q2 representing a change of 291.07%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of -49.18%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.39 | 2.86 | -16.16 |
| net income per share | -0.3 | -0.28 | -6.41 |
| operating cash flow per share | 0.2 | 0.09 | 110.70 |
| free cash flow per share | -0.87 | -1.19 | 27.01 |
| cash per share | 0.18 | 0.34 | -47.12 |
| book value per share | 2.98 | 3.23 | -7.62 |
| tangible book value per share | 2.98 | 3.23 | -7.62 |
| shareholders equity per share | 2.98 | 3.23 | -7.62 |
| interest debt per share | 1.46 | 1.72 | -15.35 |
| market cap | 1118372340 | 924598080 | 20.96 |
| enterprise value | 1612024340 | 1379067080 | 16.89 |
| pe ratio | -10.79 | -11.84 | 8.82 |
| price to sales ratio | 1.36 | 1.18 | 15.72 |
| pocfratio | 16.62 | 36.09 | -53.95 |
| pfcf ratio | -3.76 | -2.83 | -32.92 |
| pb ratio | 1.09 | 1.04 | 5.02 |
| ptb ratio | 1.09 | 1.04 | 5.02 |
| ev to sales | 1.96 | 1.76 | 11.83 |
| enterprise value over ebitda | 20.97 | 16.18 | 29.57 |
| ev to operating cash flow | 23.96 | 53.84 | -55.50 |
| ev to free cash flow | -5.42 | -4.22 | -28.45 |
| earnings yield | -0.09 | -0.08 | -9.67 |
| free cash flow yield | -0.27 | -0.35 | 24.77 |
| debt to equity | 0.46 | 0.51 | -9.13 |
| debt to assets | 0.23 | 0.24 | -7.15 |
| net debt to ebitda | 6.42 | 5.33 | 20.40 |
| current ratio | 0.92 | 1.37 | -32.62 |
| interest coverage | -1.24 | 1.13 | -209.34 |
| income quality | -0.65 | -0.33 | -98.02 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.05 | 0.87 |
| research and ddevelopement to revenue | 0.07 | 0.05 | 26.60 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 5.42 | 13.76 | -60.61 |
| capex to revenue | 0.44 | 0.45 | -1.00 |
| capex to depreciation | 3.65 | 3.16 | 15.72 |
| stock based compensation to revenue | 0.01 | 0.01 | 8.36 |
| graham number | 4.5 | 4.54 | -0.85 |
| roic | -0.04 | 0.02 | -246.85 |
| return on tangible assets | -0.05 | -0.04 | -17.69 |
| graham net net | -2.67 | -2.86 | 6.75 |
| working capital | -22358000 | 81072000 | -127.58 |
| tangible asset value | 1023903000 | 889016000 | 15.17 |
| net current asset value | -789690000 | -656695000 | -20.25 |
| invested capital | 1665930001 | 1470827000 | 13.26 |
| average receivables | 5080000 | 19359500 | -73.76 |
| average payables | 105616500 | 100012000 | 5.60 |
| average inventory | 150425000 | 138599000 | 8.53 |
| days sales outstanding | 1.71 | 2.93 | -41.43 |
| days payables outstanding | 53.86 | 48.85 | 10.25 |
| days of inventory on hand | 73.02 | 73.59 | -0.77 |
| receivables turnover | 212.86 | 124.66 | 70.74 |
| payables turnover | 6.78 | 7.47 | -9.29 |
| inventory turnover | 5.0 | 4.96 | 0.78 |
| roe | -0.1 | -0.09 | -15.18 |
| capex per share | 1.06 | 1.28 | -17.00 |
ROE: Return on Equity (ROE) decreased to -0.10 on 2023-12-31 from -0.09 on 2022-12-31, representing a change of -15.18%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.92 on 2023-12-31 from 1.37 on 2022-12-31, representing a change of -32.62%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -10.79 on 2023-12-31 from -11.84 on 2022-12-31, representing a change of 8.82%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.46 on 2023-12-31 from 0.51 on 2022-12-31, representing a change of -9.13%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CDE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.8 | 0.52 | 52.18 |
| net income per share | 0.25 | 0.0 | 6,938.78 |
| operating cash flow per share | 0.28 | 0.04 | 628.33 |
| free cash flow per share | 0.18 | -0.09 | 291.07 |
| cash per share | 0.2 | 0.19 | 3.75 |
| book value per share | 5.32 | 2.62 | 103.01 |
| tangible book value per share | 5.32 | 2.62 | 103.01 |
| shareholders equity per share | 2.75 | 2.62 | 4.98 |
| interest debt per share | 0.03 | 1.47 | -97.80 |
| market cap | 2709605440 | 2126725200.0 | 27.41 |
| enterprise value | 3242196440 | 2688659200 | 20.59 |
| pe ratio | 6.75 | 372.85 | -98.19 |
| price to sales ratio | 8.64 | 10.32 | -16.28 |
| pocfratio | 24.4 | 139.47 | -82.51 |
| pfcf ratio | 39.22 | -58.82 | 166.68 |
| pb ratio | 2.5 | 2.06 | 21.37 |
| ptb ratio | 2.5 | 2.06 | 21.37 |
| ev to sales | 10.34 | 13.05 | -20.76 |
| enterprise value over ebitda | 26.91 | 49.92 | -46.09 |
| ev to operating cash flow | 29.19 | 176.32 | -83.44 |
| ev to free cash flow | 46.93 | -74.36 | 163.11 |
| earnings yield | 0.04 | 0.0 | 5,424.62 |
| free cash flow yield | 0.03 | -0.02 | 249.97 |
| debt to equity | 0 | 0.55 | -100.00 |
| debt to assets | 0 | 0.26 | -100.00 |
| net debt to ebitda | 4.42 | 10.43 | -57.63 |
| current ratio | 1.44 | 1.2 | 19.98 |
| interest coverage | 8.86 | 0.27 | 3,238.04 |
| income quality | 0 | 10.69 | -100.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.03 | 0.05 | -35.89 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.38 | 3.37 | -88.79 |
| capex to revenue | 0.13 | 0.25 | -46.33 |
| capex to depreciation | 1.26 | 1.6 | -21.12 |
| stock based compensation to revenue | 0.01 | 0.01 | -32.43 |
| graham number | 3.97 | 0.46 | 759.59 |
| roic | 0.14 | 0.0 | 40,285.63 |
| return on tangible assets | 0.05 | 0.0 | 6,671.01 |
| graham net net | 0.01 | -2.33 | 100.41 |
| working capital | 55421000 | 51798000 | 6.99 |
| tangible asset value | 2094658000 | 1031808000 | 103.01 |
| net current asset value | 48666000 | -799145000 | 106.09 |
| invested capital | 1814875000 | 1747749000 | 3.84 |
| average receivables | 31126000 | 34290500 | -9.23 |
| average payables | 116855000 | 113730000 | 2.75 |
| average inventory | 134260000 | 177738500 | -24.46 |
| days sales outstanding | 8.66 | 14.02 | -38.22 |
| days payables outstanding | 59.88 | 50.92 | 17.59 |
| days of inventory on hand | 35.4 | 91.95 | -61.50 |
| receivables turnover | 10.39 | 6.42 | 61.87 |
| payables turnover | 1.5 | 1.77 | -14.96 |
| inventory turnover | 2.54 | 0.98 | 159.72 |
| roe | 0.09 | 0.0 | 6,605.14 |
| capex per share | 0.11 | 0.13 | -18.33 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.75 on 2024-09-30 Q3 from 372.85 on 2024-06-30 Q2, representing a change of -98.19%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.44 on 2024-09-30 Q3 from 1.20 on 2024-06-30 Q2, representing a change of 19.98%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.55 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-17 08:19:00
ROCKVILLE, Md. and SUZHOU, China , Nov. 17, 2024 /PRNewswire/ -- Ascentage Pharma (6855.HK), a global biopharmaceutical company engaged in discovering, developing and commercializing therapies to address global unmet medical needs primarily for malignancies, today announced that a New Drug Application (NDA) for its inhouse developed investigational novel Bcl-2 selective inhibitor, lisaftoclax (APG-2575), for the treatment of patients with relapsed or refractory (r/r) chronic lymphocytic leukemia/small lymphocytic lymphoma (CLL/SLL) has been accepted and recommended the Priority Review designation by the Center for Drug Evaluation (CDE) of China's National Medical Products Administration (NMPA).
Sentiment: Positive
Publish Date: 2024-11-15 17:30:00
NEW YORK, Nov. 15, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm by ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Coeur Mining, Inc. ( NYSE : CDE ), relating to the proposed merger with SilverCrest Metals Inc. Under the terms of the agreement, holders of SilverCrest Common Shares will receive 1.6022 shares of Coeur Common Stock in exchange for each share held. Upon completion of the Arrangement, existing Coeur stockholders will own approximately 63% of outstanding Coeur Common Stock and existing SilverCrest shareholders will own approximately 37% on a fully diluted basis.
Sentiment: Positive
Publish Date: 2024-11-12 16:20:44
Exploring how investors can use a Zacks screen to help find some of the best Zacks Rank #1 (Strong Buy) stocks to buy in November and throughout the final stretch of 2024.
Sentiment: Positive
Publish Date: 2024-11-07 16:30:00
CHICAGO--(BUSINESS WIRE)--Coeur Mining, Inc.'s (“Coeur” or the “Company”) (NYSE: CDE) Chairman, President and Chief Executive Officer, Mitchell J. Krebs, will participate in the RBC Capital Markets Precious Metals Conference in London, United Kingdom on Tuesday, November 12, 2024. The RBC Capital Markets Precious Metals Conference is an invitation-only investment conference. Presentation materials will be made available on the Company's website at www.coeur.com. About Coeur Coeur Mining, Inc. i.
Sentiment: Positive
Publish Date: 2024-11-07 12:48:27
Coeur Mining, Inc. (NYSE:CDE ) Q3 2024 Earnings Conference Call November 7, 2024 11:00 AM ET Company Participants Mitchell Krebs - Chairman, President and Chief Executive Officer Michael Routledge - Senior Vice President and Chief Operating Officer Thomas Whelan - Senior Vice President and Chief Financial Officer Conference Call Participants Joseph Reagor - ROTH Capital Partners Operator Good day, and welcome to the Coeur Mining Third Quarter 2024 Financial Results Conference Call. All participants will be in listen-only mode.
Sentiment: Neutral
Publish Date: 2024-11-06 19:06:20
Coeur Mining (CDE) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to loss of $0.05 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-06 16:30:00
CHICAGO--(BUSINESS WIRE)--Coeur Mining, Inc. (“Coeur” or the “Company”) (NYSE: CDE) today reported third quarter 2024 financial results, including revenue of $313 million and cash flow from operating activities of $111 million. The Company reported GAAP net income from continuing operations of $49 million, or $0.12 per share. On an adjusted basis1, Coeur reported EBITDA of $126 million, cash flow from operating activities before changes in working capital of $87 million and net income from cont.
Sentiment: Neutral
Publish Date: 2024-10-31 07:45:47
The spot price of silver is roughly $35 per ounce, just below the highest level in over a decade. Alongside gold, which has repeatedly touched new record highs in recent months, the price of silver has skyrocketed amid geopolitical turmoil around the world and uncertainty regarding the future of American politics.
Sentiment: Positive
Publish Date: 2024-10-30 11:07:34
Coeur Mining (CDE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-22 13:06:19
Does Coeur Mining (CDE) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Neutral
Publish Date: 2024-10-10 16:30:00
CHICAGO--(BUSINESS WIRE)--Coeur Mining, Inc. (“Coeur” or the “Company”) (NYSE: CDE) today announced that it will report its third quarter 2024 operational and financial results after the New York Stock Exchange closes for trading on Wednesday, November 6, 2024. The Company will be hosting a conference call at 11:00 a.m. Eastern Time (10:00 a.m. Central Time) on Thursday, November 7, 2024. Hosting the call will be Mitchell J. Krebs, Chairman, President and Chief Executive Officer of Coeur, who w.
Sentiment: Positive
Publish Date: 2024-10-09 13:23:25
Coeur Mining (CDE) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Sentiment: Positive
Publish Date: 2024-10-07 12:20:33
Coeur signs a deal to acquire all issued and outstanding shares of SilverCrest.
Sentiment: Positive
Publish Date: 2024-10-04 09:32:00
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Coeur Mining, Inc. (NYSE: CDE) and SilverCrest Metals Inc. is fair to Coeur shareholders. Halper Sadeh encourages Coeur shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whether Coeur and its board violated the federal.
Sentiment: Positive
Publish Date: 2024-10-04 08:29:00
Coeur Mining announced Friday an agreement in which the gold and silver miner is using its stock, that has more than doubled this year, to buy SilverCrest Metals in a deal valued at $1.7 billion.
Sentiment: Positive
Publish Date: 2024-10-04 07:06:00
With the addition of the Las Chispas mine – one of the world's lowest-cost and highest-grade silver/gold operations – the combined company is expected to produce 21 million ounces of silver annually1 with peer leading EBITDA and free cash flow CHICAGO , Oct. 4, 2024 /PRNewswire/ - Coeur Mining, Inc. ("Coeur") (NYSE: CDE) and SilverCrest Metals Inc. ("SilverCrest") (TSX: SIL; NYSE American: SILV) announce that they have entered into a definitive agreement (the "Agreement") whereby, a wholly-owned subsidiary of Coeur will acquire all of the issued and outstanding shares of SilverCrest pursuant to a court-approved plan of arrangement (the "Transaction"). Under the terms of the Agreement, SilverCrest shareholders will receive 1.6022 Coeur common shares for each SilverCrest common share (the "Exchange Ratio").
Sentiment: Positive
Publish Date: 2024-10-04 07:00:00
CHICAGO--(BUSINESS WIRE)--Coeur Mining, Inc. (“Coeur”) (NYSE: CDE) and SilverCrest Metals Inc. (“SilverCrest”) (TSX: SIL; NYSE American: SILV) announce that they have entered into a definitive agreement (the “Agreement”) whereby, a wholly-owned subsidiary of Coeur will acquire all of the issued and outstanding shares of SilverCrest pursuant to a court-approved plan of arrangement (the “Transaction”). Under the terms of the Agreement, SilverCrest shareholders will receive 1.6022 Coeur common sha.
Sentiment: Positive
Publish Date: 2024-09-26 10:00:29
Although volatility in metal prices clouds the near-term prospects for the Zacks Mining - Non Ferrous industry, stocks like FCX, LUNMF, CDE, ERO and LEU are worth keeping a tab on, backed by their growth prospects.
Sentiment: Positive
Publish Date: 2024-09-19 09:46:02
With the Federal Reserve poised to cut interest rates for the first time since 2019 to help bolster the economy, the outlook for gold continues to be bullish.
Sentiment: Positive
Publish Date: 2024-09-13 13:06:11
CDE announces positive trends observed at the Rochester mine, which is on track to meet its 2024 production guidance.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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