Coeur Mining Inc is a metals producer focused on mining precious minerals in the Americas. It is involved in the discovery and mining of gold and silver and generates the vast majority of revenue from the sale of these precious metals. The operating mines of the company are palmarejo, Rochester, Wharf, and Kensington. Its projects are located in the United States, Canada, and Mexico generating maximum revenue from United States.
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The chart shows the growth of an initial investment of $10,000 in Coeur Mining, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Coeur Mining, Inc. (CDE) has returned 3.19% so far this year and 302.74% over the past 12 months. Looking at the last ten years, CDE has achieved an annualized return of 13.01%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Coeur Mining, Inc. (CDE) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.49% | 34.27% | -29.84% | |||||||||
| 2025 | 12.63% | -22.21% | 11.70% | -5.93% | 48.80% | 5.04% | -4.40% | 50.11% | 36.04% | -8.86% | 8.34% | 1.08% |
| 2024 | -17.23% | -3.90% | 43.89% | 10.24% | 26.37% | -2.77% | 15.28% | -5.39% | 16.41% | -8.91% | -1.67% | -9.78% |
| 2023 | 12.43% | -19.59% | 25.47% | -13.71% | -15.01% | -6.58% | 6.57% | -18.86% | -10.48% | 16.74% | 22.00% | 5.84% |
| 2022 | -6.20% | -10.23% | 2.77% | -17.87% | 9.89% | -21.65% | 7.00% | -14.02% | 25.74% | 5.59% | -12.50% | -6.67% |
| 2021 | -18.25% | -27.92% | -2.06% | -12.65% | 24.85% | -16.23% | -17.14% | -5.24% | -13.46% | 2.10% | -11.53% | -13.40% |
| 2020 | -25.83% | -29.97% | -24.65% | 33.65% | 37.89% | -12.11% | 56.41% | 6.95% | -15.17% | -4.97% | -1.53% | 38.00% |
| 2019 | 14.96% | -6.46% | -14.82% | -11.74% | -20.00% | 49.14% | 9.26% | 21.56% | -14.11% | 16.21% | 19.49% | 23.93% |
| 2018 | 5.79% | -3.89% | 5.26% | -6.54% | 6.47% | -5.47% | -6.67% | -18.74% | -3.96% | -10.15% | -17.19% | 9.56% |
| 2017 | 26.49% | -25.24% | -3.12% | 11.85% | 3.23% | -6.02% | -1.43% | 5.42% | 4.20% | -17.14% | -0.91% | -1.32% |
| 2016 | 49.72% | -8.51% | 43.86% | 38.52% | -17.70% | -5.96% | -6.05% | -16.31% | -5.21% |
The charts below present risk-adjusted performance metrics for Coeur Mining, Inc. (CDE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CDE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Coeur Mining, Inc. volatility is 5.14%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 4.70B | 2.08B | 1.85B | 1.73B | 1.40B | 1.38B | 1.71B | 1.70B | 1.32B | 1.33B | 1.46B | 2.89B | 3.22B | 3.26B | 3.16B |
| Equity Attributable To Parent (USD) | 3.31B | 1.02B | 889.02M | 800.26M | 693.48M | 667.00M | 852.51M | 814.98M | 768.49M | 421.48M | 585.32M | 1.73B | 2.20B | 2.14B | 2.04B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 3.31B | 1.02B | 889.02M | 800.26M | 693.48M | 667.00M | 852.51M | 814.98M | 768.49M | 421.48M | 585.32M | 1.73B | 2.20B | 2.14B | 2.04B |
| Other Non-current Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | 518.44M | 495.67M | - |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | - | - | - | - | 266.43M | 379.97M | - |
| Noncurrent Liabilities (USD) | 989.49M | 767.33M | 737.77M | 698.29M | 476.39M | 520.98M | 698.67M | 657.47M | 433.79M | 770.93M | 696.41M | 1.01B | 784.87M | 875.64M | 846.04M |
| Other Current Liabilities (USD) | 244.27M | 174.50M | 123.24M | 131.97M | 143.53M | 121.48M | 114.11M | 180.14M | 63.30M | 91.35M | 124.64M | 72.39M | 159.46M | 157.25M | 164.44M |
| Wages (USD) | - | - | - | - | - | - | - | - | - | - | - | 18.33M | 21.31M | 16.24M | 17.95M |
| Accounts Payable (USD) | 148.87M | 115.11M | 96.12M | 103.90M | 90.58M | 69.18M | 47.21M | 48.59M | 53.34M | 48.73M | 49.05M | 53.85M | 57.48M | 78.59M | 88.32M |
| Current Liabilities (USD) | 393.14M | 289.61M | 219.36M | 235.87M | 234.11M | 190.65M | 161.32M | 228.73M | 116.63M | 140.08M | 173.69M | 144.56M | 238.25M | 252.08M | 270.72M |
| Liabilities (USD) | 1.38B | 1.06B | 957.13M | 934.16M | 710.50M | 711.63M | 859.99M | 886.20M | 550.42M | 911.01M | 870.10M | 1.16B | 1.02B | 1.13B | 1.12B |
| Other Non-current Assets (USD) | 978.12M | 125.31M | 1.15B | 1.12B | 904.23M | 919.41M | 1.12B | 996.88M | 691.33M | 689.80M | 653.70M | 1.87B | 2.13B | 2.11B | 2.22B |
| Fixed Assets (USD) | 2.74B | 1.69B | 392.32M | 319.97M | 230.14M | 248.79M | 298.45M | 254.74M | 216.80M | 196.00M | 227.91M | 486.27M | 683.86M | 687.68M | 668.10M |
| Noncurrent Assets (USD) | 3.72B | 1.81B | 1.55B | 1.44B | 1.13B | 1.17B | 1.41B | 1.25B | 908.12M | 885.80M | 881.61M | 2.35B | 2.82B | 2.80B | 2.89B |
| Other Current Assets (USD) | 809.35M | 190.59M | 238.60M | 238.30M | 218.40M | 154.55M | 231.34M | 391.33M | 304.76M | 364.98M | 458.87M | 399.21M | 235.51M | 332.16M | 147.87M |
| Inventory (USD) | 163.33M | 76.66M | 61.83M | 51.28M | 51.21M | 55.89M | 66.28M | 58.23M | 106.03M | 81.71M | 114.93M | 132.02M | 170.67M | 132.78M | 118.34M |
| Current Assets (USD) | 972.68M | 267.26M | 300.43M | 289.58M | 269.61M | 210.44M | 297.62M | 449.56M | 410.79M | 446.69M | 573.80M | 531.23M | 406.18M | 464.94M | 266.21M |
| Assets (USD) | 4.70B | 2.08B | 1.85B | 1.73B | 1.40B | 1.38B | 1.71B | 1.70B | 1.32B | 1.33B | 1.46B | 2.89B | 3.22B | 3.26B | 3.16B |
U.S. large-cap stocks posted strong gains during the shortened week of March 30-April 2. VinFast Auto led with a 42.77% jump driven by strong EV momentum and Canadian rebates. Alcoa gained 24.12% on bullish commodities sentiment amid Middle East conflict resolution expectations. Other notable gainers included SBA Communications (23.22%), Equinox Gold (20.98%), and several precious metals miners, with gains ranging from 15-19%.
Coeur Mining stock jumped 6% after gold prices rose 4% in late morning trading on Friday. While gold has declined 13% since before the Iran war began, Coeur stock has fallen 37%, attracting analyst attention as a potential buying opportunity. Wells Fargo forecasts gold prices could reach $6,100-$6,300 by end of 2026, but the author cautions that Coeur's earnings are expected to peak this year before declining.
Coeur Mining shares rose 6.37% in premarket trading on Wednesday following the company's announcement of a private exchange offer for $40 million in senior notes and positive 2026 guidance. Post-acquisition of New Gold Inc., the company expects gold production of 680,000-815,000 ounces and approved a $750 million share repurchase program and new dividend. The stock carries a Buy rating with a $14.59 average price target.
Global gold mining capital is consolidating around high-grade assets as production hits structural constraints. January 2026 saw $11B in mining M&A with 77% focused on gold and silver. Major moves include Coeur Mining's acquisition of New Gold, adding significant production capacity, while junior explorers like Golden Goose Resources, New Found Gold, and Dolly Varden Silver advance early-stage projects in favorable jurisdictions.
Gold is experiencing a structural shift in global demand with record ETF inflows and major banks raising price targets to $6,300/oz. High-margin gold producers are positioned to generate unprecedented free cash flow as industry costs remain flat while prices consolidate at record levels. Key players including Lake Victoria Gold, Equinox Gold, Coeur Mining, New Gold, and Aris Mining are capitalizing on this supercycle with strong production results and cash generation.
Coeur Mining stock fell 6.3% after a February CPI report of 2.4% spooked gold investors. Rising inflation concerns may push investors toward interest-bearing bonds over gold, causing gold and silver prices to decline 1.3% and 5.3% respectively. The analyst rates Coeur as a sell due to its high valuation (24.6x trailing earnings) and vulnerability to gold price fluctuations.
The Russell 2000 index of small-cap stocks is outperforming the S&P 500 in 2026, up 4.3% year-to-date versus a modest loss for the S&P 500. The Vanguard Russell 2000 ETF is benefiting from favorable domestic policies, lower interest rates, and strong performance from companies like Bloom Energy and Credo Technology. Small-cap companies with floating-rate debt are particularly advantaged by recent Federal Reserve rate cuts.
Coeur Mining stock declined 6.6% as gold and silver prices fell despite ongoing Middle East conflict. While precious metals initially surged as safe-haven assets, prices have retreated due to a strengthening U.S. dollar (up 1.7% since the war began) and rising interest rate concerns, which make non-yielding gold less attractive compared to interest-bearing bonds.
New Gold's stock fell 17% this week as gold prices declined from their late January peak of nearly $5,600 per ounce. The decline was driven by a strengthening U.S. dollar and profit-taking by investors. Additionally, uncertainty surrounding the company's pending acquisition by Coeur Mining weighed on investor sentiment.
Coeur Mining stock jumped 5.7% after reporting its 2025 mineral reserves. The company holds 4.4 million ounces of proven and probable gold reserves worth $22.1 billion (49% more than its market cap) at current gold prices of $5,020/ounce. With gold prices rising, the company's reserve valuations improve, and the stock trades at a relatively cheap valuation of under 12x earnings.