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.
169.77%
3.27
67.58%
S&P 500
14.9%
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
86.73%
ROCE (avg)
5.00%
ROE (avg)
2.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.06
EV to EBIT
17.61
EV to EBITDA
12.92
EV to Capital Employed
4.29
EV to Sales
6.39
PEG Ratio
0.05
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 886.89 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 26.41%
NET SALES(Q)
Highest at USD 675.61 MM
OPERATING PROFIT(Q)
Highest at USD 425.8 MM
NET PROFIT(Q)
At USD 226.75 MM has Grown at 108.79%
RAW MATERIAL COST(Y)
Fallen by -86.67% (YoY
CASH AND EQV(HY)
Highest at USD 819.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.87 %
DEBTORS TURNOVER RATIO(HY)
Highest at 42.12 times
OPERATING PROFIT MARGIN(Q)
Highest at 63.02 %
PRE-TAX PROFIT(Q)
Highest at USD 345.46 MM
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Coeur Mining, Inc.
Pre-Tax Profit
At USD 345.46 MM has Grown at 209.2%
over average net sales of the previous four periods of USD 111.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 886.89 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 675.61 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 675.61 MM has Grown at 59.04%
over average net sales of the previous four periods of USD 424.8 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 425.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Profit
At USD 226.75 MM has Grown at 108.79%
over average net sales of the previous four periods of USD 108.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 63.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 345.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 819.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 42.12 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 -86.67% (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 80.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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