Coeur Mining, Inc.(CDE)Stock Analysis
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Rank #17 of 2,961 stocksTOP 1%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in CDE
Events flagged as statistical outliers against CDE's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-05
CDE quality score dropped 13 points (78→65) on a new filing
View source filing →
CDE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Coeur Mining, Inc. (CDE), a Materials sector company. 13F Pro's AI-powered ranking engine scores CDE at 82.0/100 on a 32-signal composite quality model, placing it at rank #17 of 2,961 stocks — the top 1% of the AI-ranked universe. CDE scores in the top quartile across revenue growth (96.9), profitability (90.0), free cash flow (89.0). Based on the latest XBRL financial filings (Q2 2026), Coeur Mining, Inc. reports quarterly revenue of $1.1B, net income of $121.9M, free cash flow of $387.5M. Top institutional holders of CDE by reported 13-F value include BlackRock, VAN ECK ASSOCIATES, STATE STREET, based on the most recent SEC filings. CDE trades on the NYSE exchange and files with the SEC under CIK 215466. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CDE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Coeur Mining, Inc. directly from SEC EDGAR. Coeur Mining, Inc.'s 13F Pro composite quality score has ranged between 22 and 84 since 2021, currently 82.0 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving CDE's Business? Latest 10-Q Breakdown
✓ 33/33 datapoints verifiedAI-extracted from Coeur Mining, Inc.'s 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Coeur reported record Q2 revenue of $1.1B (+126% YoY) and adjusted EBITDA of $478M (+124% YoY), driven by first full quarter contributions from New Afton and Rainy River post-acquisition.
Biggest Revenue Drivers
Record quarterly gold production of 163,490 ounces, up 51% YoY; first full quarter from New Afton and Rainy River.
Silver production of 4.4M ounces flat QoQ; lower grades at Rochester and Palmarejo offset by record crusher performance.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$1.1B
Net Income
Q2 2026
$121.9M
Free Cash Flow
Q2 2026
$387.5M
ROIC
Q2 2026
8.3%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+96.4% YoYNet Income
+894.7% YoYOperating Income
+330.6% YoYEPS (Diluted)
+533.3% YoYTotal Assets
+104.0% YoYTotal Debt
-45.8% YoYOp. Cash Flow
+409.0% YoYFree Cash Flow
+7534.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.07B +96.4% | $1.05B +28.3% | $821.2M +4.5% | $785.6M -5.7% | $832.8M +6.0% | $785.5M |
| Net Income | $585.9M +894.7% | $58.9M +156.8% | $-103.6M -32.7% | $-78.1M -149.4% | $-31.3M -222.2% | $25.6M |
| Operating Income | $707.0M +330.6% | $164.2M +524.1% | $-38.7M +1.4% | $-39.3M | — | — |
| EPS (Diluted) | $0.95 +533.3% | $0.15 +150.0% | $-0.30 -7.1% | $-0.28 -115.4% | $-0.13 -218.2% | $0.11 |
| Total Assets | $4.70B +104.0% | $2.30B +10.6% | $2.08B +12.7% | $1.85B +6.4% | $1.73B +23.5% | $1.40B |
| Total Debt | $17.0M -45.8% | $31.4M +38.6% | $22.6M -95.6% | $515.9M +5.8% | $487.5M +77.0% | $275.5M |
| Operating Cash Flow | $886.9M +409.0% | $174.2M +158.9% | $67.3M +162.7% | $25.6M -76.8% | $110.5M -25.7% | $148.7M |
| Free Cash Flow | $665.7M +7534.9% | $-9.0M +97.0% | $-297.3M +9.0% | $-326.7M -63.9% | $-199.3M -503.2% | $49.4M |
AI Insight: CDE Financial Trends
Revenue more than tripled from Q3 2024 to Q2 2026, but net income volatility and equity bloat signal major structural change.
• Revenue accelerated from $313M (Q3 2024) to $1,086M (Q2 2026), a 247% increase over 8 quarters.
• Operating cash flow surged to $513M in Q2 2026 from $111M in Q3 2024, demonstrating strong cash generation at scale.
• Total debt collapsed to $2M (Q2 2026) from $27M (Q3 2024), while net cash improved sharply.
• Equity swelled to $10.4B (Q2 2026) from $1.1B (Q3 2024)—likely acquisition or financing-driven structural change.
⚠ Net income halved Q1 2026 to Q2 2026 ($247M → $122M), while operating income fell 38%; earnings stability unclear.
⚠ Operating margin compressed to 20% (Q2 2026) from 29% (Q4 2025), suggesting margin pressure at higher scale.
AI Insight: CDE Ratio Trends
Operating margin collapsed to 19.9% in Q2 2026 from 40.8% in Q1 2026, with ROIC halving to 8.3%—reversing a strong 2025 recovery.
• OpMargin fell 21pp Q1→Q2 2026 (40.8% to 19.9%), NPM dropped 17.6pp. Largest sequential decline since Q1 2025.
• ROIC contracted from 39.4% in Q4 2025 to 8.3% in Q2 2026, erasing gains from late 2025 recovery phase.
• Leverage remains minimal (0.00 D/E in TTM and Q2 2026), preserving balance sheet strength despite margin pressure.
⚠ Profitability swing: Q3 2025 saw NPM spike to 48.1% but has since fallen to 11.2% in Q2 2026. Identify driver.
⚠ ROE/ROA hit single digits in Q2 2026 (4.7% ROA, 4.7% ROE)—lowest since Q1 2025. Potential structural issue or temporary headwind.
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Top Institutional Holders of CDE
BlackRock, Inc.
$2.1B127,773,599 shVAN ECK ASSOCIATES CORP
$1.1B67,029,794 shSTATE STREET CORP
$818.1M50,130,548 shVANGUARD CAPITAL MANAGEMENT LLC
$705.9M43,253,346 shVANGUARD PORTFOLIO MANAGEMENT LLC
$677.1M41,487,958 shFMR LLC
$672.3M41,196,355 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$647.0M39,643,023 shGEODE CAPITAL MANAGEMENT, LLC
$333.7M20,500,720 shVICTORY CAPITAL MANAGEMENT INC
$259.3M15,888,746 shNORGES BANK
$203.5M12,468,775 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.1B | 127,773,599 |
| VAN ECK ASSOCIATES CORP | $1.1B | 67,029,794 |
| STATE STREET CORP | $818.1M | 50,130,548 |
| VANGUARD CAPITAL MANAGEMENT LLC | $705.9M | 43,253,346 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $677.1M | 41,487,958 |
| FMR LLC | $672.3M | 41,196,355 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $647.0M | 39,643,023 |
| GEODE CAPITAL MANAGEMENT, LLC | $333.7M | 20,500,720 |
| VICTORY CAPITAL MANAGEMENT INC | $259.3M | 15,888,746 |
| NORGES BANK | $203.5M | 12,468,775 |
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Popular Research
Is CDE a good stock to buy?
13F Pro's AI-powered analysis of Coeur Mining, Inc. (CDE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CDE are available on the CDE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CDE is classified as a large company.
Which hedge funds own CDE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CDE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Coeur Mining, Inc.'s investment landscape.