Key Drivers
- High profitability
- Strong liquidity
- Elevated multiples
AIAI Summary
Treat CDE as a cash‑flow and integration play—not a discovery growth story—where investment returns hinge on converting elevated EBITDA into sustainable FCF, executing New Gold integration, and disciplined capital allocation (debt paydown/buybacks) rather than exploration upside. The key actionable monitorables are FCF conversion vs. capex/tax runway, progress on Rochester and New Gold synergies, and a sustained move above ~$24 (or a break below ~$17.5) as the technical confirmation of fundamentals; failure on integration or a commodity price decline are the primary downside triggers.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High profitability
- •Strong liquidity
- •Elevated multiples
As of 2025-12-31, Coeur Mining delivers strong margins, cash generation and liquidity with modest reported leverage, but is constrained by rich valuation multiples, historical retained losses and ongoing capex/inventory intensity.
Price Behavior
Key Price Behavior Insights:
- •Strong downtrend
- •Rising volatility
- •Nearby resistance
CDE is in a clear near-term downtrend: over the last month it plunged ~30–35% from ~$27.15 to $17.67, trading below its last-month SMA (~$22.80) with support around $17.50–$20.50 and resistance near $24–$27.
Sharp ~30–35% decline from late-February highs to 2026-03-20 indicating elevated downside momentum
Sentiment & News
Key News Insights:
- •Record revenue
- •New Gold deal
- •Metal-price sensitivity
Coeur Mining is shifting from heavy spending to a harvest phase after the New Gold acquisition, reporting sharply higher revenue and net income and targeting ~$3.0B EBITDA and ~$2.0B free cash flow for 2026 amid pronounced share volatility tied to metal prices and macro news.
The deal and strong cash-flow outlook materially improve Coeur's valuation runway, but near-term share performance will remain sensitive to gold/silver moves and macro headlines
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