Coeur Mining, Inc.(CDE)Stock Analysis
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Rank #68 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CDE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Coeur Mining, Inc. (CDE), a Materials sector company. 13F Pro's AI-powered ranking engine scores CDE at 78.1/100 on a 32-signal composite quality model, placing it at rank #68 of 2,879 stocks — the top 5% of the AI-ranked universe. CDE scores in the top quartile across revenue growth (94.4), balance sheet strength (91.3), profitability (91.0). Areas of concern include institutional flow (11.1) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Coeur Mining, Inc. reports quarterly revenue of $856.2M, net income of $246.8M, an operating margin of 40.8%. Top institutional holders of CDE by reported 13-F value include BlackRock,, STATE STREET, FMR, 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 80 since 2021, currently 78.1 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
What's Driving CDE's Business? Latest 10-Q Breakdown
AI-extracted from Coeur Mining, Inc.'s 10-Q filed 2026-05-06 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Coeur Mining reported Q1 2026 revenue of $856.2M (+138% YoY) and net income of $246.8M ($0.35 diluted EPS), driven by the March 20 completion of the $6.9B New Gold acquisition and 66% higher average gold prices.
Biggest Revenue Drivers
Total revenue: $856.2M+138% YoY
21% increase in ounces sold from full-quarter Las Chispas results and post-acquisition New Afton and Rainy River sales, plus 66% higher average realized gold prices.
12% increase in ounces sold from Las Chispas and higher placement rates at Rochester, plus 159% higher average realized silver prices.
3.4 million pounds sold from acquired New Gold inventory at New Afton during 11 days post-acquisition.
Largest Expense Items
Post-acquisition Rainy River and New Afton costs, full-quarter Las Chispas costs, and higher operating costs across portfolio, offset by lower Wharf production.
Post-acquisition Rainy River and New Afton amortization, full-quarter Las Chispas amortization from SilverCrest acquisition.
Higher stock-based compensation, annual incentive, outside service and audit fees.
Planned higher resource expansion drilling activity at all locations and full-quarter exploration at Las Chispas.
Watch Items from the Filing
- New Gold acquisition integration and post-acquisition performance: Completed March 20, 2026 for ~$6.9B in stock (392.7M shares issued), adding Canadian New Afton and Rainy River mines. Successfully contributed $134.2M revenue in 11 days post-close but tight integration timeline creates operational risk.
- Wharf mine crusher failure: Fire incident in Q4 2025 caused 61% production decline in Q1 2026; repairs completed but production expected to progressively increase through 2026 as permanent crushing capacity restored.
- Total debt increased to $761.4M from $340.5M at year-end 2025 due to $425M New Gold 2032 Senior Notes assumed; leverage ratio improved to negative (0.1x) due to strong cash position of $843M from operations and acquisition proceeds.
- Guidance assumes commodity prices of $4,550/oz gold, $77.50/oz silver, and $5.00/lb copper; production guidance reaffirmed at 680,000–815,000 oz gold, 18.7–21.9M oz silver, 50–65M lbs copper for full-year 2026.
- Mexico operations exposed to VAT recovery uncertainty: $29.2M principal outstanding from prior royalty VAT dispute; Company pursuing recovery through USMCA arbitration but outcomes remain lengthy and unpredictable.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$856.2M
Net Income
Q1 2026
$246.8M
Free Cash Flow
Q1 2026
$266.8M
Operating Margin
Q1 2026
40.8%
D/E Ratio
Q1 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.07B +96.4% | $1.05B +34.2% | $785.6M -5.7% | $832.8M +6.0% | $785.5M +25.5% | $625.9M |
| Net Income | $585.9M +894.7% | $58.9M +175.4% | $-78.1M -149.4% | $-31.3M -222.2% | $25.6M +152.9% | $-48.4M |
| Operating Income | $707.0M +330.6% | $164.2M +518.3% | $-39.3M | — | — | — |
| EPS (Diluted) | $0.95 +533.3% | $0.15 +153.6% | $-0.28 -115.4% | $-0.13 -218.2% | $0.11 +142.3% | $-0.26 |
| Total Assets | $4.70B +104.0% | $2.30B +24.7% | $1.85B +6.4% | $1.73B +23.5% | $1.40B -18.0% | $1.71B |
| Total Debt | $17.0M -45.8% | $31.4M -93.9% | $515.9M +5.8% | $487.5M +77.0% | $275.5M -40.0% | $458.8M |
| Operating Cash Flow | $886.9M +409.0% | $174.2M +580.2% | $25.6M -76.8% | $110.5M -25.7% | $148.7M +753.8% | $17.4M |
AI Insight: CDE Financial Trends
Coeur Mining delivered explosive growth with revenue surging 138% year-over-year in Q1 2026 while operating leverage drove margins to record highs.
• Revenue accelerated from $360M in Q1 2025 to $856M in Q1 2026, representing 138% year-over-year growth.
• Operating cash flow strengthened dramatically from $15M in Q2 2024 to $341M in Q1 2026.
• Total debt declined consistently from $32M in Q1 2025 to $14M in Q1 2026 while equity surged.
• Operating income margin expanded significantly, reaching $349M in Q1 2026 versus $62M in Q1 2025.
⚠ Equity balance jumped dramatically from $3.3B in Q4 2025 to $10.4B in Q1 2026, suggesting major corporate action.
⚠ Operating cash flow declined sequentially from $375M in Q4 2025 to $341M in Q1 2026 despite revenue growth.
AI Insight: CDE Ratio Trends
Coeur Mining delivered explosive margin expansion from 3.9% operating margin in Q2 2024 to 40.8% in Q1 2026, transforming profitability.
• Operating margin surged from 3.9% in Q2 2024 to 40.8% in Q1 2026, with consistent expansion over seven quarters.
• Net profit margin jumped from 0.6% in Q2 2024 to 28.8% in Q1 2026, reflecting improved operational efficiency.
• ROIC increased from 3.3% in Q2 2024 to 13.4% in Q1 2026, demonstrating superior capital allocation.
• Debt-to-equity ratio remained virtually zero throughout the period, maintaining strong balance sheet strength.
⚠ ROE declined from 34.5% in Q3 2025 to 9.5% in Q1 2026, first major drop in return metrics.
⚠ ROIC fell from 39.4% in Q4 2025 to 13.4% in Q1 2026, signaling potential capital efficiency concerns.
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Top Institutional Holders of CDE
BlackRock, Inc.
$1.9B101,796,070 shSTATE STREET CORP
$653.8M34,832,450 shFMR LLC
$627.0M33,421,798 shVANGUARD CAPITAL MANAGEMENT LLC
$589.1M31,385,630 shVANGUARD PORTFOLIO MANAGEMENT LLC
$573.5M30,553,151 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$542.1M28,894,370 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$524.7M27,981,273 shGEODE CAPITAL MANAGEMENT, LLC
$494.7M26,409,078 shToroso Investments, LLC
$409.2M21,804,255 shMILLENNIUM MANAGEMENT LLC
$255.6M13,656,124 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.9B | 101,796,070 |
| STATE STREET CORP | $653.8M | 34,832,450 |
| FMR LLC | $627.0M | 33,421,798 |
| VANGUARD CAPITAL MANAGEMENT LLC | $589.1M | 31,385,630 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $573.5M | 30,553,151 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $542.1M | 28,894,370 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $524.7M | 27,981,273 |
| GEODE CAPITAL MANAGEMENT, LLC | $494.7M | 26,409,078 |
| Toroso Investments, LLC | $409.2M | 21,804,255 |
| MILLENNIUM MANAGEMENT LLC | $255.6M | 13,656,124 |
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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.
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.