Coeur Mining Inc.
Find Ratings ReportsCOEUR MINING INC's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. COEUR MINING INC has very weak liquidity. Currently, the Quick Ratio is 0.32 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 15.17% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 262.09 | 210.12 |
EBITDA ($mil) | 40.68 | 25.36 |
EBIT ($mil) | 1.86 | -6.36 |
Net Income ($mil) | -25.51 | 49.09 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 61.63 | 93.5 |
Total Assets ($mil) | 2080.85 | 1846.14 |
Total Debt ($mil) | 561.63 | 542.44 |
Equity ($mil) | 1023.9 | 889.02 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 26.63 | 24.14 |
EBITDA Margin | 15.52 | 12.07 |
Operating Margin | 0.71 | -3.03 |
Sales Turnover | 0.39 | 0.43 |
Return on Assets | -4.97 | -4.23 |
Return on Equity | -10.12 | -8.79 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.92 | 1.37 |
Debt/Capital | 0.35 | 0.38 |
Interest Expense | 12.57 | 10.02 |
Interest Coverage | 0.15 | -0.63 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 386.28 | 295.7 |
Div / share | 0.0 | 0.0 |
EPS | -0.07 | 0.17 |
Book value / share | 2.65 | 3.01 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 6462275.0 | 6595986.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.20 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 3.13. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, COEUR MINING INC proves to trade at a discount to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDE NM | Peers 21.33 | CDE 18.20 | Peers 11.36 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. CDE's P/E is negative making this valuation measure meaningless. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. CDE is trading at a significant premium to its peers. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
CDE 12.94 | Peers 14.45 | CDE NA | Peers 2.19 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. CDE's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
CDE 1.20 | Peers 3.13 | CDE -6.89 | Peers -3.47 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. CDE is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, CDE is expected to significantly trail its peers on the basis of its earnings growth rate. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
CDE 1.49 | Peers 4.47 | CDE 4.52 | Peers 20.15 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. CDE is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. CDE significantly trails its peers on the basis of sales growth. |
|||||||||||||||||||||||