Key Drivers
- High margins
- Strong cash flow
- Elevated leverage
AIAI Summary
CDE has materially upgraded into a larger, cash-generative precious-metals producer after the New Gold deal, but at 24-25x earnings the stock now looks fairly valued for a cyclical miner, so the key tradeoff is whether it can prove integration-driven free cash flow durability before the market rerates it higher or punishes it on metal-price weakness.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Strong cash flow
- •Elevated leverage
CDE shows strong profitability, cash flow, and improving liquidity with moderate leverage, but its rich valuation and enlarged balance-sheet obligations warrant caution.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Failed rebound
- •Range pressure
CDE has weakened over the last month, with lower highs, a failed bounce off ~$17, and repeated rejection near $20–$20.4, leaving the stock vulnerable unless support holds.
Sharp drop on 2026-05-14 and 2026-05-15 erased the rebound quickly
Sentiment & News
Key News Insights:
- •Record quarter
- •Acquisition boost
- •Dividend launch
Coeur Mining posted a record Q1 driven by higher gold/silver production, the New Gold acquisition, and stronger metal prices, though it still narrowly missed earnings estimates despite upbeat sentiment and a recent stock rally.
The news is likely positive for Coeur Mining as it strengthens cash flow, reserves, and shareholder returns, even with execution still under scrutiny
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