CDE Stock Risk & Deep Value Analysis
Coeur Mining, Inc
Basic Materials • Gold
DVR Score
out of 10
The Bottom Line on CDE
We analyzed Coeur Mining, Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CDE through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
CDE Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
High
About Coeur Mining, Inc (CDE)
Sector
Basic Materials
Industry
Gold
Market Cap Category
large
Market Cap
$11.45B
CDE Deep Value Analysis
CDE Red Flags & Warning Signs
- âš
Significant decline in gold/silver prices
- âš
Operational issues or cost overruns at Rochester or other key mines
- âš
Adverse regulatory changes or environmental policy shifts in operating regions
- âš
Increased geopolitical instability impacting supply chains or operations
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CDE Financial Health Metrics
Market Cap
$11.45B
P/E Ratio
25.11
CDE Competitive Moat Analysis
Sign in to unlockMoat Rating
None
Moat Trend
Stable
Moat Sources
2 Identified
While established mining operations benefit from existing infrastructure, permits, and geological data, these do not form a durable moat against new entrants or substitute materials. Commodity prices are the primary driver, not proprietary advantages.
CDE Competitive Moat Analysis
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CDE Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (Expected mid-February 2026 - *already passed, next Q1 2026 expected May*)
- •Q1 2026 Earnings Report (Estimated early-May 2026)
- •Rochester expansion phase II ramp-up updates
Medium-Term (6-18 months)
- •Sustained increase in gold and silver prices
- •Successful and on-budget completion of the Rochester expansion to full capacity
- •Debt refinancing or favorable capital structure adjustments
Long-Term (18+ months)
- •Discovery of significant new high-grade reserves at existing sites
- •Industry consolidation leading to advantageous M&A opportunities for CDE
- •Global economic uncertainty driving flight to safety assets (gold/silver)
Catalysts & Growth Drivers
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CDE Bull Case: What Could Go Right
- ✓
Sustained rally in gold/silver prices above $2,200/oz and $28/oz respectively
- ✓
Consistent reduction in All-in Sustaining Costs (AISC)
- ✓
Positive updates on Rochester ramp-up exceeding guidance
Bull Case Analysis
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