ScoreWhy is Coeur Mining, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
With a growth in Net Profit of 112.05%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 449.44 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 9.88%
3
With ROE of 5.01%, it has a fair valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of 136.86%, its profits have risen by 241.6% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 136.86% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Coeur Mining, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coeur Mining, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Coeur Mining, Inc.
94.12%
3.27
67.58%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.64%
EBIT Growth (5y)
55.00%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.52
Tax Ratio
36.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.42%
ROCE (avg)
5.00%
ROE (avg)
2.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
5.35
EV to EBIT
23.29
EV to EBITDA
17.10
EV to Capital Employed
5.68
EV to Sales
8.45
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
24.38%
ROE (Latest)
18.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,160.09 MM
INTEREST COVERAGE RATIO(Q)
Highest at 7,386.65
DEBT-EQUITY RATIO
(HY)
Lowest at -0.67 %
NET SALES(Q)
Highest at USD 855.6 MM
OPERATING PROFIT(Q)
Highest at USD 475.92 MM
PRE-TAX PROFIT(Q)
Highest at USD 372.33 MM
RAW MATERIAL COST(Y)
Fallen by -92.46% (YoY
CASH AND EQV(HY)
Highest at USD 1,396.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 36.06 times
NET PROFIT(Q)
At USD 263.47 MM has Grown at 70.93%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.7 times
Here's what is working for Coeur Mining, Inc.
Interest Coverage Ratio
Highest at 7,386.65 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 1,160.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 855.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 855.6 MM has Grown at 65.39%
over average net sales of the previous four periods of USD 517.32 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 475.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 372.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 372.33 MM has Grown at 105.12%
over average net sales of the previous four periods of USD 181.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -0.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At USD 263.47 MM has Grown at 70.93%
over average net sales of the previous four periods of USD 154.14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,396.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 36.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -92.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 104.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 104.66 MM has Grown at 30.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Coeur Mining, Inc.
Inventory Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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