Revenue growth of 138% year-over-year, operating margins of 31%, and a forward multiple of 9.0x at a PEG of 0.02 present a compelling combination of growth and value with roughly 27% upside to the analyst price target and a favorable risk/reward of approximately 3.9-to-1; the principal risk is a debt-to-equity ratio of 7.4 that amplifies any earnings shortfall, and an elevated put/call ratio of 1.58 signals hedging activity worth monitoring.
Thesis pillars
- Exceptional Revenue Growth Inflection→Stable
- Valuation And Analyst Upside→Stable
- Margin Quality And Financial Health→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 18, 2026· older than 90 days
Coeur Mining, Inc. (CDE) Stock Analysis
Falling Knife setup · Sector Rotation edge
Basic Materials · Gold
Wait for pullback to $12.70. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $13.41. Engine's entry $12.70 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Below 200-MA, MA slope -1.9%/30d (confirmed downtrend).
Coeur Mining, founded in 1928, produces gold and silver from five mines in the United States and Mexico — Rochester (Nevada), Kensington (Alaska), Wharf (South Dakota), Palmarejo and Las Chispas (Mexico). Revenue comes entirely from gold and silver sales to banks, traders, and... Read more
Wait for pullback to $12.70. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $13.41. Engine's entry $12.70 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Below 200-MA, MA slope -1.9%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Earnings today. Wait until post-earnings. Score 6.7/10, moderate confidence.
Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: speculative.
About Coeur Mining, Inc.
About Coeur Mining, Inc.
Coeur Mining, founded in 1928, operates five precious metals mines spanning the United States and Mexico — Las Chispas in Sonora acquired in February 2025, Palmarejo in Chihuahua, Rochester in Nevada, Kensington in Alaska, and Wharf in South Dakota. Gold reached a 2025 high of $4,449 per ounce and silver peaked at $74.84 per ounce, with revenue flowing entirely from gold and silver sales. At year-end 2025, Coeur employed approximately 2,620 people across U.S. and Mexico operations.
Coeur sells gold and silver doré and concentrate to multi-national banks, bullion trading houses, and third-party refiners at prices benchmarked against London Bullion Market Association standards; the 10-K states that the loss of any single refiner, trader, or customer is not expected to materially harm operations given market liquidity. Operating costs are tied to volatile input commodities — fuel, electricity, chemical reagents, explosives, steel, and concrete — that can diverge from metal prices in any given quarter. Mexico generated a significant portion of revenues as of year-end 2025, with foreign exchange risk, VAT recovery timing, and Mexican royalty regimes adding complexity. The Rochester mine completed the POA 11 expansion in 2024, adding a three-stage crushing facility, a new leach pad, and a Merrill-Crowe processing facility. Environmental compliance expenditures in 2026 are expected to range from $18.1 million to $28.1 million, including New Gold assets.
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Mexico hosts two of Coeur's five operating mines — Palmarejo in Chihuahua and Las Chispas in Sonora — creating geographic and regulatory concentration in a jurisdiction subject to royalty disputes and permit uncertainty. The 10-K discloses that Coeur is actively pursuing recovery of amounts unduly paid to the Mexican government under a prior royalty agreement covering Palmarejo gold production. An operating permit at Las Chispas is set to expire in November 2026, requiring amendment through a process subject to Mexican regulatory approvals and community consultation; if that amendment is delayed, planned activities at the mine could be restricted.
See also: Basic Materials · Gold
From Coeur Mining, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated Nov 2, 2026Recent Developments — Coeur Mining, Inc.
Latest news
- NEWS Why Coeur Mining Bears Were Right Before The Drop - Yahoo Finance — Yahoo Finance Nov 2, 2026 negative
- NEWS CDE Stock Slides Toward Support As Momentum Cools - Timothy Sykes — Timothy Sykes Oct 30, 2026 negative
- NEWS CDE Stock Pulls Back As Bulls Test Key Support - StocksToTrade — StocksToTrade Oct 29, 2026 negative
- NEWS Analysts Estimate Coeur Mining (CDE) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance — Yahoo Finance Oct 28, 2026 negative
- NEWS Is Coeur Mining (NYSE:CDE) a Low P/E Growth Stock Investors Are Missing While Its PEG Is Negative? - kalkine.ca — kalkine.ca Oct 21, 2026 neutral
Latest item Nov 2, 2026 · Generated 2026-11-04T11:29:27Z.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $12.70. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $13.41. Engine's entry $12.70 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Below 200-MA, MA slope -1.9%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Earnings today. Wait until post-earnings. Target $19.65 (+46.5%), stop $11.81 (−13.5%), A.R:R 4.2:1. Score 6.7/10, moderate confidence.
Take-profit target: $19.65 (+46.6% upside). Target $19.65 (+46.5%), stop $11.81 (−13.5%), A.R:R 4.2:1. Stop-loss: $11.81.
Sector modifier (Basic Materials): -0.1; Below 200-MA, MA slope -1.9%/30d (confirmed downtrend).
Coeur Mining, Inc. trades at a P/E of 11.5 (forward 7.3). TrendMatrix value score: 8.8/10. Verdict: Buy (Wait for Entry).
16 analysts rate CDE, with a consensus score of 3.9/5. 11 analysts publish price targets averaging $23.
What does Coeur Mining, Inc. do?Coeur Mining, founded in 1928, produces gold and silver from five mines in the United States and Mexico — Rochester...
Coeur Mining, founded in 1928, produces gold and silver from five mines in the United States and Mexico — Rochester (Nevada), Kensington (Alaska), Wharf (South Dakota), Palmarejo and Las Chispas (Mexico). Revenue comes entirely from gold and silver sales to banks, traders, and global refiners. The March 2026 acquisition of New Gold Inc. added two Canadian mines.