Coeur Mining Inc (CDE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Coeur Mining Inc stock (CDE) is currently trading at $17.84. Coeur Mining Inc PE ratio is 19.27. Coeur Mining Inc PS ratio (Price-to-Sales) is 9.16. Analyst consensus price target for CDE is $27.75. WallStSmart rates CDE as Moderate Buy.
- CDE PE ratio analysis and historical PE chart
- CDE PS ratio (Price-to-Sales) history and trend
- CDE intrinsic value — DCF, Graham Number, EPV models
- CDE stock price prediction 2025 2026 2027 2028 2029 2030
- CDE fair value vs current price
- CDE insider transactions and insider buying
- Is CDE undervalued or overvalued?
- Coeur Mining Inc financial analysis — revenue, earnings, cash flow
- CDE Piotroski F-Score and Altman Z-Score
- CDE analyst price target and Smart Rating
Coeur Mining Inc
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CDE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Coeur Mining Inc (CDE)
CDE trades at a significant discount to its Graham intrinsic value of $44.46, offering a 48% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Coeur Mining Inc (CDE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around peg ratio and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Coeur Mining Inc (CDE) Key Strengths (7)
Every $100 of shareholder equity generates $26 in profit
Keeps $51 of every $100 in revenue after operating costs
Revenue surging 120.90% year-over-year
Earnings per share surging 246.60% year-over-year
Keeps $28 of every $100 in revenue as net profit
87.16% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Coeur Mining Inc (CDE) Areas to Watch (3)
Very expensive relative to growth, significant premium
Very expensive at 9.2x annual revenue
Premium pricing at 3.4x book value
Supporting Valuation Data
Coeur Mining Inc (CDE) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.9/10) while 3 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 26.40%, Operating Margin at 50.60%, Profit Margin at 28.30%. Growth metrics are encouraging with Revenue Growth at 120.90%, EPS Growth at 246.60%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (3.75), Price/Sales (9.16), Price/Book (3.42) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 120.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CDE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CDE's Price-to-Sales ratio of 9.16x trades 309% above its historical average of 2.24x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 9.16x set in Mar 2026, and 4989% above its historical low of 0.18x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Coeur Mining Inc (CDE) · BASIC MATERIALS › GOLD
The Big Picture
Coeur Mining Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.1B with 121% growth year-over-year. Profit margins are strong at 28.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 121% YoY, reaching 2.1B. This pace significantly outperforms most GOLD peers.
ROE of 26.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Coeur Mining Inc maintain 121%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Coeur Mining Inc.
Bottom Line
Coeur Mining Inc offers an attractive blend of growth (121% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(50 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 12:59:07 PM
About Coeur Mining Inc(CDE)
NYSE
BASIC MATERIALS
GOLD
USA
Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.