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CDECoeur Mining, Inc.Sell6.7·$18.45+7.24%
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Coeur Mining, Inc. (CDE) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Basic Materials · Gold

Sell if holding. Engine flags exit at $18.45. Leverage penalty (D/E 7.4): -1.5.

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

$18.45+28.7% A.UpsideScore 6.7/10#17 of 32 Gold
QualityF-score8 / 9FCF yield2.89%
IncomeYield0.23%(5y avg 0.87%)Payout0.00%sustainable
Stop $17.15Target $23.73(analyst − 13%)A.R:R 1.9:1
Analyst target$27.27+47.8%11 analysts
$23.73our TP
$18.45price
$27.27mean
$40

Sell if holding. Engine flags exit at $18.45. Leverage penalty (D/E 7.4): -1.5. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 6.7/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

10-K grounded · weekly refresh

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.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
High-quality business
Attractive valuation
Strong growth profile
Risks
Leverage penalty (D/E 7.4): -1.5

Key Metrics

P/E (TTM)13.9
P/E (Fwd)8.3
Mkt Cap$17.7B
EV/EBITDA13.0
Profit Mgn31.1%
ROE12.1%
Rev Growth137.8%
Beta1.27
Dividend0.23%
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.27bullish
IV75%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Gap
3.0
Support Resistance
3.1
Bollinger
3.2
52w Position
3.3
Extreme gap up (8.1%) - may pull back
GatesMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
50 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $15.23Resistance $19.87

Price Targets

$17
$24
A.Upside+28.6%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts14
Consensus3.9/5
Avg Target$27

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CDE stock a buy right now?

Sell if holding. Engine flags exit at $18.45. Leverage penalty (D/E 7.4): -1.5. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $17.15. Score 6.7/10, moderate confidence.

What is the CDE stock price target?

Take-profit target: $23.73 (+28.7% upside). Prior stop was $17.15. Stop-loss: $17.15.

What are the risks of investing in CDE?

Leverage penalty (D/E 7.4): -1.5.

Is CDE overvalued or undervalued?

Coeur Mining, Inc. trades at a P/E of 13.9 (forward 8.3). TrendMatrix value score: 8.1/10. Verdict: Sell.

What do analysts say about CDE?

14 analysts cover CDE with a consensus score of 3.9/5. Average price target: $27.

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.

Related stocks: GFI (Gold Fields Limited) · AEM (Agnico Eagle Mines Limited) · FSM (Fortuna Mining Corp.) · IAG (Iamgold Corporation) · CGAU (Centerra Gold Inc.)
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