Coeur Mining stock
CDENYSECoeur Mining, Inc., Basic MaterialsISIN US1921085049
57Score 57 out of 100, Neutral
Price and trend
42 / 100
Price history
−1.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 45% below its 52-week high. Largest decline in 20 years: 97% (March 2008 to January 2016).
Chart figures for advanced users
- SMA 50$17.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.10
- The lowest closing price of the last twelve months.
- Resistance$27.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Coeur Mining, Inc. belongs to the Gold industry (United States) and, with a market value of $15.55B, is number 15 of 53 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.07B (up 96.4% year on year) and earnings of $585.87M (up 894.7%).
- For fiscal 2026, analysts expect on average revenue of $4.71B (up 127.7%) and adjusted earnings per share of $0.96 (up 7.9%).
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- MEQIRI Score 57 out of 100 (Neutral): rank 244 of 467 in Basic Materials, median 58.
- The P/E is 22.3 (Gold median 12.2, own median of recent years 32.1).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 52.9% a year since 2020.Growth 83
- Analysts expect strong earnings growthUp 35.8% a year through 2027 (estimates from 4 analysts).Growth 83
- High return on capitalReturn on invested capital 26.9% in fiscal 2025, Gold median 12.3%.Profitability 67
Weaknesses
- DilutionShare count up 164% since 2020.Capital allocation 36
- Margin may fall backOperating margin 36.3%, average of the prior years 15.6%, which ranged from −5% to 29.5%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 67
- Volatile share priceVolatility 72% a year over the last 12 months.
Its standout strengths are growth and stability, while capital allocation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Fairly valuedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 112% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 36%, net 28%. Last 12 months: net 19%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 4 Nov 2026EPS reported $0.10 (expected $0.14)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 7.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.96−7.4%
- Revenue
- $4.71B−2.2%
- Earnings per share
- $1.56+0.5%
- Revenue
- $6.01B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −0.2%Production guidance was lowered and cost guidance raised for the acquired New Afton and Rainy River mines, and the 5,000 tonnes per day target now comes by year end instead of the third quarter.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $10,763 in total. 4 insiders sold, $1.78M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Coeur Mining
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 57
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- Royal GoldRGLD $22.82B77
- Shandong Gold Mining600547.SS $18.42B49
- Lundin GoldLUG.TO $16.39B72
- Pan American SilverPAAS $16.28B68
- Zhongjin Gold Corp.,Ltd600489.SS $15.17B65
- Equinox GoldEQX $12.61B46
- Alamos GoldAGI $12.56B67
- Chifeng Jilong Gold Mining600988.SS $11.11B75
ETFs that hold Coeur Mining
Held by 69 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Silver Miners UCITS ETF USD AccSLVR | 10.83% | 0.65% | €1.1B |
| VanEck Junior Gold Miners UCITS ETFG2XJ | 6.29% | 0.55% | €1.08B |
| Amundi Gold Miners UCITS ETF USD DistributingCD91 | 2.77% | 0.65% | €770.49M |
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| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 1.85% | 0.55% | €3.87B |
| L&G Gold Mining UCITS ETFETLX | 1.20% | 0.55% | €762.65M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.84% | 0.50% | €1.98B |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 0.56% | 0.25% | €715.95M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.45% | 0.30% | €5.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.