CDE Stock Risk & Deep Value Analysis
Coeur Mining, Inc
Basic Materials โข 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 โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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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
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Significant decline in gold/silver prices
- โ
Operational issues or cost overruns at Rochester or other key mines
- โ
Adverse regulatory changes or environmental policy shifts in operating regions
- โ
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
PremiumMoat 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)
- โขQ4 2025 Earnings Report (Expected mid-February 2026 - *already passed, next Q1 2026 expected May*)
- โขQ1 2026 Earnings Report (Estimated early-May 2026)
- โขRochester expansion phase II ramp-up updates
Medium-Term (6-18 months)
- โขSustained increase in gold and silver prices
- โขSuccessful and on-budget completion of the Rochester expansion to full capacity
- โขDebt refinancing or favorable capital structure adjustments
Long-Term (18+ months)
- โขDiscovery of significant new high-grade reserves at existing sites
- โขIndustry consolidation leading to advantageous M&A opportunities for CDE
- โขGlobal economic uncertainty driving flight to safety assets (gold/silver)
Catalysts & Growth Drivers
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CDE Bull Case: What Could Go Right
- โ
Sustained rally in gold/silver prices above $2,200/oz and $28/oz respectively
- โ
Consistent reduction in All-in Sustaining Costs (AISC)
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Positive updates on Rochester ramp-up exceeding guidance
Bull Case Analysis
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FAQ
What is the DVR Score for Coeur Mining, Inc (CDE)?
As of March 20, 2026, Coeur Mining, Inc has a DVR Score of 0.8 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Coeur Mining, Inc?
Coeur Mining, Inc's market capitalization is approximately $11.5B. The company operates in the Basic Materials sector within the Gold industry.
What ticker symbol does Coeur Mining, Inc use?
CDE is the ticker symbol for Coeur Mining, Inc. The company trades on the NYQ.
What is the risk level for CDE stock?
Our analysis rates Coeur Mining, Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of CDE?
Coeur Mining, Inc currently has a price-to-earnings (P/E) ratio of 25.1. This is in line with broader market averages.
How often is the CDE DVR analysis updated?
Our AI-powered analysis of Coeur Mining, Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 20, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.