Skip to main content
CDE logo

CDE

Coeur Mining, Inc.
$15.24 -0.80 (-4.99%) At close · Jul 8
Market Cap
$15.77B
Shares
1,034,510,766

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.24 Open$15.58 Day$14.83–15.90 52W$8.57–27.77 Avg vol 30d31.8M Short int44.0M · 4.3% float · 1.5d Short vol44% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −13%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 35%
mid-range
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −27%
trailing
YTD return −15%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow Distributing
20 of 649 funds reported for Jun 30 · net -658.7K sh shares · +2 new
Insider flow Distributing
Net -$714.6K over 90 days · 50% sells
Short interest Rising
4.25% of float · ▲ +17.5% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
649 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +24%
Y/Y
Gross margin 7%
contracting
EPS growth +533%
Y/Y
Valuation P/E 12.3
below peers
Buyback $680.3M
remaining
Balance sheet $270.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −44%
past year
ATR 7.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      EBITDA · 2026 Initiated $3B
      Free cash flow · 2026 Initiated $2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $19 — 200d above 50d
      Institutional flow Distributing
      20 of 649 funds reported for Jun 30 · net -658.7K sh shares · +2 new
      Insider flow Distributing
      Net -$714.6K over 90 days · 50% sells
      Short interest Rising
      4.25% of float · ▲ +17.5% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      649 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $15 · 35% 52-wk high $28
      vs 200-day avg -20% vs 50-day avg -13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted CAS per AgOz non-GAAP $20.01 1Q 2026
      Adjusted CAS per AuOz non-GAAP $2,032 1Q 2026
      Adjusted CAS per CuLb non-GAAP $5.36 1Q 2026
      Adjusted EBITDA non-GAAP $474.9M 1Q 2026
      Adjusted Net Income non-GAAP $253.5M 1Q 2026
      Average Realized Price Per Ounce – Gold $4,383 1Q 2026
      Average Realized Price Per Ounce – Silver $82.85 1Q 2026
      Copper Pounds Sold 3.4M 1Q 2026
      Free Cash Flow non-GAAP $266.8M 1Q 2026
      Gold Ounces Produced 96,503 1Q 2026
      Gold Ounces Sold 108,420 1Q 2026
      Silver Ounces Produced 4.4M 1Q 2026
      Silver Ounces Sold 4.4M 1Q 2026
      dividend per share $0.02 FY2026 call
      EBITDA $475M Q1 FY2026 call
      revolving credit facility $1B Q1 FY2026 call
      share repurchase program $750M Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Gold — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CDE
      Coeur Mining, Inc.
      this stock
      $15.77B -14.5% +24.1% 12.3 4.3%
      NEM
      NEWMONT Corp /DE/
      $101.48B -4.6% -19.0% 12.3 1.8%
      AEM
      Agnico Eagle Mines Ltd
      $72.97B -11.2% +57.5% 0.9%
      B
      Barrick Mining Corp
      $59.67B -14.6% 1.0%
      WPM
      Wheaton Precious Metals Corp.
      $48.86B -8.3% 0.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      648
      % held
      73.4%
      Reported
      20 of 649
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      516
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      44.0M
      Days to cover
      1.5d
      Change
      +6.5M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      917
      Value
      $15.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      46.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$714.6K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $2.1B
      Net income (FY)
      $585.9M
      EPS diluted
      $0.95
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $680.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $725.3K
      Shares
      39.0K
      Filed
      Jun 1, 2026
      View
      Exempt Offerings
      Offering
      $25.0M
      Filed
      Mar 11, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Coeur Announces Second Quarter 20…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CDE -6.6% -8.9% -27.3% -6.6% -14.5%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -7.5% -10.3% -34.9% -6.8% -24.2%

      Capital returns

      Latest dividend
      $0.02 / share · ex May 22, 2026
      Paid (TTM)
      $0.02 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of May 15, 2026
      Authorized
      $750.00M
      Spent (derived)
      $69.70M
      Remaining
      $680.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 215466 CUSIP 192108504 13F (30d) 20 filings 19 filers Visit website Investor relations