Coeur Mining (CDE) Stock Analysis

November 11, 2026

This is a peer-relative look at Coeur Mining (CDE): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Materials peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Coeur Mining (CDE)
Profile Item	CDE
Name	Coeur Mining Inc.
Country/Region	United States
GICS Sector	Materials
GICS Industry Group	Materials
GICS Industry	Metals & Mining
GICS Sub-Industry	Gold
Market Capitalization	15.81 billion USD
Currency	USD
Exchange	NYSE
Listing Date	March 17, 1980
Security Type	Common Stock

Price Performance

Cumulative Growth

CDE

GSPC

Coeur Mining (CDE) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coeur Mining (CDE) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coeur Mining (CDE) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Coeur Mining (CDE) metric values compared with Materials industry-group medians
Metric	Current stock: CDE	Industry group median
Total Return (1Y)	11.36%	19.59%
Total Return (3Y, Annualized)	95.48%	18.91%
Total Return (5Y, Annualized)	18.71%	5.70%

Risk Profile

Drawdown History

CDE

GSPC

Coeur Mining (CDE) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coeur Mining (CDE) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Coeur Mining (CDE) metric values compared with Materials industry-group medians
Metric	Current stock: CDE	Industry group median
Volatility (1Y, Annualized)	71.55%	52.82%
Beta (5Y)	1.36	0.97
Max Drawdown (5Y)	-72.04%	-58.44%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. CDE is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Coeur Mining (CDE) metric values compared with Materials industry-group medians
Metric	Current stock: CDE	Industry group median
Sharpe Ratio (1Y)	0.10	0.32
Sortino Ratio (1Y)	0.15	0.47

Profitability

ROE (TTM)

Coeur Mining (CDE) posts ROE of 10.26%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

CDE

Materials industry group

10.26%

Group distribution

Max: 52.88%
Q3: 19.49%
CDE: 10.26%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Largest peers

SCCO: 52.88%
NEM: 27.26%
BHP: 24.00%
AEM: 23.24%
RIO: 19.31%
LIN: 17.72%
CDE: 10.26%

Where Coeur Mining (CDE) stands on ROE within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Coeur Mining (CDE) keeps 19.25% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

CDE

Materials industry group

19.25%

Group distribution

Max: 38.66%
CDE: 19.25%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Largest peers

AEM: 41.01%
SCCO: 37.16%
NEM: 34.73%
RIO: 19.59%
LIN: 19.34%
CDE: 19.25%
BHP: 16.73%

Where Coeur Mining (CDE) stands on net margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Coeur Mining (CDE) turns 17.85% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

CDE

Materials industry group

17.85%

Group distribution

Max: 66.70%
Q3: 28.92%
CDE: 17.85%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

Largest peers

SCCO: 59.94%
AEM: 55.49%
NEM: 49.99%
BHP: 43.34%
RIO: 28.05%
LIN: 27.97%
CDE: 17.85%

Where Coeur Mining (CDE) stands on operating margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Coeur Mining (CDE) metric values compared with Materials industry-group medians
Metric	Current stock: CDE	Industry group median
ROE (TTM)	10.26%	8.76%
ROA (TTM)	6.88%	4.42%
Net Margin (TTM)	19.25%	5.28%
Operating Margin (TTM)	17.85%	12.56%
Gross Margin (TTM)	54.99%	27.57%

Growth

Revenue Growth

Coeur Mining (CDE) grew revenue 96.41%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

Coeur Mining (CDE): Revenue Growth across different time periods, set against Materials industry-group medians.

EPS Growth

Coeur Mining (CDE) grew earnings per share 533.33%, above the industry benchmark range. Profits are compounding faster than at any typical peer, though a depressed base year can inflate the percentage, so the level of earnings matters alongside the rate.

Coeur Mining (CDE): EPS Growth across different time periods, set against Materials industry-group medians.

Growth Metrics

Coeur Mining (CDE) metric values compared with Materials industry-group medians
Metric	Current stock: CDE	Industry group median
Revenue Growth (YoY)	96.41%	8.36%
Revenue Growth (3Y CAGR)	38.12%	0.59%
EPS Growth (YoY)	533.33%	-1.73%
EPS Growth (3Y CAGR)	--	2.12%

Financial Strength

Current Ratio (MRQ)

Coeur Mining (CDE) has current ratio of 3.79, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

CDE

Materials industry group

3.79

Group distribution

Max: 5.96
CDE: 3.79
Q3: 3.30
Median: 2.24
Q1: 1.45
Min: 0.16

Largest peers

SCCO: 4.31
CDE: 3.79
AEM: 2.75
NEM: 2.45
BHP: 1.89
RIO: 1.42
LIN: 0.86

Where Coeur Mining (CDE) stands on current ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Coeur Mining (CDE) has debt-to-equity ratio of 0.07, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

CDE

Materials industry group

0.07

Group distribution

Max: 1.98
Q3: 0.89
Median: 0.47
Q1: 0.13
CDE: 0.07
Min: 0.00

Largest peers

LIN: 0.65
SCCO: 0.63
BHP: 0.50
RIO: 0.32
NEM: 0.16
CDE: 0.07
AEM: 0.01

Where Coeur Mining (CDE) stands on debt-to-equity ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Coeur Mining (CDE) metric values compared with Materials industry-group medians
Metric	Current stock: CDE	Industry group median
Current Ratio (MRQ)	3.79	2.24
Debt / Equity (MRQ)	0.07	0.47
Net Debt / EBITDA	-0.26	1.37

Dividends

Dividend Yield (TTM)

Coeur Mining (CDE) has dividend yield of 0.14%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

CDE

Materials industry group

0.14%

Group distribution

Max: 4.52%
Q3: 1.85%
Median: 0.38%
CDE: 0.14%
Q1: 0.00%
Min: 0.00%

Largest peers

RIO: 5.59%
SCCO: 2.30%
BHP: 2.19%
LIN: 1.21%
AEM: 0.93%
NEM: 0.87%
CDE: 0.14%

Where Coeur Mining (CDE) stands on dividend yield within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Coeur Mining (CDE) has payout ratio of 2.33%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

CDE

Materials industry group

2.33%

Group distribution

Max: 83.62%
Q3: 41.37%
Median: 9.54%
CDE: 2.33%
Q1: 0.00%
Min: 0.00%

Largest peers

BHP: 68.84%
RIO: 54.46%
SCCO: 52.43%
LIN: 41.83%
AEM: 14.26%
NEM: 11.95%
CDE: 2.33%

Where Coeur Mining (CDE) stands on payout ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Coeur Mining (CDE) metric values compared with Materials industry-group medians
Metric	Current stock: CDE	Industry group median
Dividend Yield (TTM)	0.14%	0.38%
Dividend Payout Ratio (TTM)	2.33%	9.54%

Valuation

P/E Ratio (TTM)

Coeur Mining (CDE) trades at P/E ratio of 17.99, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

CDE

Materials industry group

17.99

Group distribution

Max: 59.00
Q3: 32.93
Median: 18.82
CDE: 17.99
Q1: 11.96
Min: 3.93

Largest peers

LIN: 34.21
SCCO: 22.27
BHP: 20.70
CDE: 17.99
AEM: 15.61
NEM: 14.03
RIO: 11.35

Where Coeur Mining (CDE) stands on P/E ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Coeur Mining (CDE) trades at 4.39 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

CDE

Materials industry group

4.39

Group distribution

Max: 9.62
CDE: 4.39
Q3: 4.34
Median: 1.87
Q1: 0.73
Min: 0.00

Largest peers

SCCO: 8.34
LIN: 6.53
AEM: 6.44
NEM: 4.72
CDE: 4.39
BHP: 3.46
RIO: 2.20

Where Coeur Mining (CDE) stands on P/S ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Coeur Mining (CDE) trades at 1.52 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

CDE

Materials industry group

1.52

Group distribution

Max: 6.59
Q3: 3.55
Median: 2.08
CDE: 1.52
Q1: 1.26
Min: -0.17

Largest peers

SCCO: 10.89
LIN: 6.00
BHP: 3.98
NEM: 3.53
AEM: 3.27
RIO: 2.08
CDE: 1.52

Where Coeur Mining (CDE) stands on P/B ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Coeur Mining (CDE) metric values compared with Materials industry-group medians
Metric	Current stock: CDE	Industry group median
P/E Ratio (TTM)	17.99	18.82
P/S Ratio (TTM)	4.39	1.87
P/B Ratio (MRQ)	1.52	2.08
Free Cash Flow Yield (TTM)	5.29%	3.08%