Coeur Mining, Inc (CDE) Stock Analysis
Verdict: BUY
Ramping Canadian assets fuel record cash flow and buybacks, but consistent production misses and insider selling at higher levels cap upside.
Investment score: 68/100
Analysis as of
Is Coeur Mining, Inc stock worth reviewing? AI model thesis
The model score of 68/100 falls in the BUY range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 60/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 40/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Coeur Mining, Inc opportunities and risks
What speaks for CDE
- Free Cash Flow Inflection
What speaks against CDE
- Execution Risk in Canadian Assets
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CDE | 14.5x | 6.0x | 11.7x | 50.4% | 26.8% | 6.1% |
| NEM | 14.4x | 5.3x | 8.1x | 54.5% | 38.1% | 10.6% |
| AU | 12.7x | 4.1x | 6.6x | 53.5% | 32.2% | 11.5% |
| RGLD | 25.0x | 12.6x | 16.3x | 66.8% | 47.7% | 0.0% |
| SSRM | 24.1x | 3.4x | 7.0x | 57.5% | 13.9% | 7.9% |
| AUGO | 20.9x | 4.9x | 11.0x | 56.8% | 23.2% | 2.8% |
| Peer median | 20.9x | 4.9x | 8.1x | 56.8% | 32.2% | 7.9% |
Frequently asked questions about Coeur Mining, Inc (CDE)
Is CDE stock a good investment?
The cached TradeMates AI model rates Coeur Mining, Inc as BUY with an investment score of 68/100. The model score of 68/100 falls in the BUY range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is CDE stock a buy?
The TradeMates model verdict for CDE is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.