Revenue growth of 138% year-over-year, operating margins of 31%, and a forward multiple of 9.0x at a PEG of 0.02 present a compelling combination of growth and value with roughly 27% upside to the analyst price target and a favorable risk/reward of approximately 3.9-to-1; the principal risk is a debt-to-equity ratio of 7.4 that amplifies any earnings shortfall, and an elevated put/call ratio of 1.58 signals hedging activity worth monitoring.
Thesis pillars
- Exceptional Revenue Growth Inflection→Stable
- Valuation And Analyst Upside→Stable
- Margin Quality And Financial Health→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 18, 2026
Coeur Mining, Inc. (CDE) Stock Analysis
Falling Knife setup · Sector Rotation edge
Basic Materials · Gold
Hold if already holding. Not a fresh buy at $14.42, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk).
Coeur Mining, founded in 1928, produces gold and silver from five mines in the United States and Mexico — Rochester (Nevada), Kensington (Alaska), Wharf (South Dakota), Palmarejo and Las Chispas (Mexico). Revenue comes entirely from gold and silver sales to banks, traders, and... Read more
Hold if already holding. Not a fresh buy at $14.42, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk). Chart setup: Death cross, below all MAs, RSI 29, MACD bearish. Value play: 34% MoS with quality 7.6. | News modifier -2 (STRONG_BUY_NOW → HOLD_IF_HOLDING) Score 6.7/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: speculative.
About Coeur Mining, Inc.
About Coeur Mining, Inc.
Coeur Mining, founded in 1928, operates five precious metals mines spanning the United States and Mexico — Las Chispas in Sonora acquired in February 2025, Palmarejo in Chihuahua, Rochester in Nevada, Kensington in Alaska, and Wharf in South Dakota. Gold reached a 2025 high of $4,449 per ounce and silver peaked at $74.84 per ounce, with revenue flowing entirely from gold and silver sales. At year-end 2025, Coeur employed approximately 2,620 people across U.S. and Mexico operations.
Coeur sells gold and silver doré and concentrate to multi-national banks, bullion trading houses, and third-party refiners at prices benchmarked against London Bullion Market Association standards; the 10-K states that the loss of any single refiner, trader, or customer is not expected to materially harm operations given market liquidity. Operating costs are tied to volatile input commodities — fuel, electricity, chemical reagents, explosives, steel, and concrete — that can diverge from metal prices in any given quarter. Mexico generated a significant portion of revenues as of year-end 2025, with foreign exchange risk, VAT recovery timing, and Mexican royalty regimes adding complexity. The Rochester mine completed the POA 11 expansion in 2024, adding a three-stage crushing facility, a new leach pad, and a Merrill-Crowe processing facility. Environmental compliance expenditures in 2026 are expected to range from $18.1 million to $28.1 million, including New Gold assets.
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Mexico hosts two of Coeur's five operating mines — Palmarejo in Chihuahua and Las Chispas in Sonora — creating geographic and regulatory concentration in a jurisdiction subject to royalty disputes and permit uncertainty. The 10-K discloses that Coeur is actively pursuing recovery of amounts unduly paid to the Mexican government under a prior royalty agreement covering Palmarejo gold production. An operating permit at Las Chispas is set to expire in November 2026, requiring amendment through a process subject to Mexican regulatory approvals and community consultation; if that amendment is delayed, planned activities at the mine could be restricted.
See also: Basic Materials · Gold
From Coeur Mining, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-10-29Recent Developments — Coeur Mining, Inc.
Latest news
- NEWS Coeur Mining Sees Second-Half Surge as Canadian Mines Ramp Up - TradingView — TradingView positive
- NEWS Coeur Mining Sees Second-Half Surge as Canadian Mines Ramp Up - tradingview.com — tradingview.com positive
- NEWS Coeur Mining (CDE) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance neutral
- NEWS Coeur Mining (CDE) Reports Next Week: Wall Street Expects Earnings Growth - finance.yahoo.com — finance.yahoo.com positive
- NEWS Coeur Mining Inc (CDE) Earnings Forecast: Future EPS & Revenue Growth Estimates - TradingKey — TradingKey neutral
Generated 2026-10-29T11:14:31Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $14.42, but acceptable to hold if already in. Reasons: Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk). Chart setup: Death cross, below all MAs, RSI 29, MACD bearish. Value play: 34% MoS with quality 7.6. | News modifier -2 (STRONG_BUY_NOW → HOLD_IF_HOLDING) Analyst target $20.21 (+40.1%), stop $13.41 (−7.5%), A.R:R 3.8:1. Score 6.7/10, moderate confidence.
Analyst target: $20.21 (+40.1% upside). Analyst target $20.21 (+40.1%), stop $13.41 (−7.5%), A.R:R 3.8:1. Stop-loss: $13.41.
Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk); Consecutive earnings misses (2).
Coeur Mining, Inc. trades at a P/E of 12.3 (forward 7.8). TrendMatrix value score: 8.7/10. Verdict: Hold.
16 analysts cover CDE with a consensus score of 3.9/5. Average price target: $23.
What does Coeur Mining, Inc. do?Coeur Mining, founded in 1928, produces gold and silver from five mines in the United States and Mexico — Rochester...
Coeur Mining, founded in 1928, produces gold and silver from five mines in the United States and Mexico — Rochester (Nevada), Kensington (Alaska), Wharf (South Dakota), Palmarejo and Las Chispas (Mexico). Revenue comes entirely from gold and silver sales to banks, traders, and global refiners. The March 2026 acquisition of New Gold Inc. added two Canadian mines.