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.
21.38%
3.27
67.58%
S&P 500
15.36%
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 Trend32What is working for the Company
NET PROFIT(HY)
At USD 385.96 MM has Grown at 237.29%
OPERATING CASH FLOW(Y)
Highest at USD 1,466.37 MM
NET SALES(Q)
Highest at USD 1,079.2 MM
OPERATING PROFIT(Q)
Highest at USD 479.41 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 16.98%
CASH AND EQV(HY)
Highest at USD 1,899.05 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 47.44 times
DIVIDEND PER SHARE(HY)
Highest at USD 47.44
-8What is not working for the Company
NET PROFIT(Q)
At USD 122.49 MM has Fallen at -41.61%
RAW MATERIAL COST(Y)
Grown by 36.83% (YoY
INTEREST(Q)
Highest at USD 11.01 MM
Here's what is working for Coeur Mining, Inc.
Net Sales
At USD 1,079.2 MM has Grown at 68.29%
over average net sales of the previous four periods of USD 641.26 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 1,466.37 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 1,079.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 479.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 1,899.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 47.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 47.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 16.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 262.07 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 262.07 MM has Grown at 150.39%
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.
Net Profit
At USD 122.49 MM has Fallen at -41.61%
over average net sales of the previous four periods of USD 209.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 11.01 MM has Grown at 70.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 11.01 MM
in the last five periods and Increased by 70.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 36.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
