Coeur Mining (CDE) AI Stock Analysis
Coeur Mining
(TSX:CDE)
No summary available
Coeur Mining (CDE) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 13.55B
- Dividend Yield
- 0.15%
- Average Volume (3M)
- 536.90K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- -0.85
- Revenue Growth
- 114.67%
- EPS Growth
- 209.62%
- Country
- Canada
- Employees
- 2,620
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Coeur Mining Business Overview & Revenue Model
Company Description
Coeur Mining, Inc. is a company primarily focused on the exploration and development of precious metal deposits across North America, with operations spanning the United States, Canada, and Mexico. The company's key activities involve discovering and...
Coeur Mining Earnings Call Summary
The call conveyed a broadly positive picture driven by record revenue, EBITDA and free cash flow, a strengthened balance sheet with >$1.1B cash and >$2B liquidity, meaningful contributions from newly acquired Canadian assets, strong operational milestones (e.g., Rochester crushing record) and active capital returns. Offsetting items are operational ramp timing issues at New Afton and Rainy River, temporary lower grades at several mines, noncash acquisition accounting impacts that inflate near-term reported costs and EBITDA, and some cost inflation and incremental capital needs. Management presented clear remediation plans and timing for ramp-ups and expects many headwinds to abate in the third and fourth quarters, supporting a constructive outlook.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The company reiterated a materially second‑half weighted outlook for 2026, guiding to approximately $2.3 billion of EBITDA and ~$1.5 billion of free cash flow on updated metal price assumptions of $4,000/oz gold, $60/oz silver and $6.00/lb copper; Q2 set several records (revenue $1.1B, EBITDA $478M despite a ~$140M Q2 non‑cash fair‑value uplift charge, and free cash flow $388M or >$4M/day), cash at June 30 of $1.1B (liquidity >$2B), and buyback/dividend actions (expanded $750M buyback program, $110M repurchased through June 30, inaugural $0.02 dividend, $39M capital lease debt retired). Management disclosed acquisition accounting charges of $244M (Rainy River) and $20M (New Afton) in total (≈$85M hit in Q1, ~$140M in Q2, ~$38M remaining expected in Q3) that materially inflated CAS (Rainy River Q2 uplift = $2,036/oz of a $3,790/oz site CAS; consolidated uplift = $834/oz of a $2,440/oz consolidated CAS). Operationally, Rochester crushed a record 6.8M tonnes in Q2 (↑15% QoQ; ~97% through all three crushers) with Phase IIa leach pad >4M tonnes placed to July (Series IIb on track for Q4); New Afton averaged ~12k tpd in Q2, hit 14k tpd in late July and targets 16k tpd early Q4; Rainy River underground averaged ~2.3k tpd in Q2, rose to ~3.3k tpd in July and targets 5k tpd by year‑end (Q2 mine‑level FCF $123M), while company‑wide 2026 operating costs are expected to rise ~10% (~$30M) and CapEx was adjusted to include +$45M of Phase‑5 capitalized stripping and +$25M of underground-related spend at Rainy River plus +$15M at Silvertip for a PFS.
Coeur Mining Risk Analysis
Coeur Mining disclosed 42 risk factors in its most recent earnings report. Coeur Mining reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksCoeur Mining Peers Comparison
Overall Rating
HMY84Outperform
GFI77Outperform
NEM77Outperform
SSRM75Outperform
AU74Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HMY | 84Outperform | $9.30B | 5.23 | 46.23% | 5.35% | 49.72% | 120.32% |
| GFI | 77Outperform | $29.33B | 6.55 | 51.87% | 7.16% | 71.19% | 133.85% |
| NEM | 77Outperform | $110.79B | 12.34 | 26.45% | 0.97% | 23.41% | 33.87% |
| SSRM | 75Outperform | $5.40B | 20.06 | 10.25% | 0.11% | 48.40% | 42.80% |
| AU | 74Outperform | $40.29B | 10.62 | 45.77% | 5.66% | ― | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CDE | Coeur Mining | 18.30 | 6.22 | 51.54% | |
| GFI | Gold Fields | 32.92 | -3.60 | -9.87% | |
| HMY | Harmony Gold Mining Co. Ltd | 14.45 | -1.08 | -6.97% | |
| NEM | Newmont Mining | 106.61 | 25.75 | 31.84% | |
| SSRM | Ssr Mining | 26.48 | 3.61 | 15.79% | |
| AU | Anglogold Ashanti PLC | 79.79 | 15.72 | 24.54% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.