42Stockpicking

CDE

Coeur Mining Inc
NYSE·Materials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
19,4
54th %ile · 58p
EV/EBITDAi
P/Bi
3,6
67th %ile · 98p
P/Si
8,1
87th %ile · 89p
EV/Salesi
8,3
87th %ile · 89p
Div yieldi

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026strong
Prishistorik
19,9 år
Pris-dage
5022
Årsregnskaber
19
Peers
0/0
Valuation
4/6
Fundamentals
7/8
Datovindue
2006-06-12 til 2026-05-28

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

CDE vurderet 2026-06-10

Score
53.3%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

33%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

72%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

50%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

78%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

60%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

51%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 19.4 vs peer median 19.4; broadly in line with the peer set.

Insider activity

Net 90d (aktier)
-38.365
Net 90d (værdi)
-714.637 USD
Købere 90d
1
Cluster
DatoPersonRolleTypeAntalVærdiKilde
12.6.2026McGrath AoifeEVP, Exploration▲ KØB63510.763 USDsec
1.6.2026Watkinson Kenneth JVP, Corporate Controller & CAO▼ SALG-39.000-725.400 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,360,36+0.3%+0.3%Inline
2025Q430.1.20260,350,33+5.0%+5.0%Beat
2025Q330.10.20250,230,25-8.6%-8.6%Miss
2025Q230.7.20250,200,18+9.4%+9.4%Beat