Stock fact sheet · data as of
Coeur Mining, Inc. (CDE): fair value, margin of safety and Wheel Score
Ticker symbol CDE · Basic Materials · Gold · United States · Growth
Is CDE undervalued?
At 14.58 (close of 5 Nov 2026), CDE trades 50% below the GLS average fair value of 29.40. That average comes from 8 models run on the latest filings, and 5 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Coeur Mining, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 8 models disagree widely: DDM gives 0.2943 while GLS Growth gives 65.71. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, CDE is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 69, growth score 91, out of 100).
Nine valuation models for CDE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 19.32 | +33% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 25.86 | +77% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 8.66 | -41% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 65.71 | +351% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 41.02 | +181% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 62.38 | +328% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 0.2943 | -98% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 11.93 | -18% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.5766 | -104% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 21.50 | +47% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health CDE scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 4.8 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are high - ROIC 15.9%, ROE 17.7%, ROA 12.5% - with debt at 0.11 times equity and a free-cash-flow yield of 8.0%.
The dividend yield is 0.14% with a payout ratio of 3% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Gold 68%, Product, Silver 32% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 15.9% |
|---|---|---|---|
| GLS Moat | 4.8 / 10 | ROE | 17.7% |
| Debt / equity | 0.11 | ROA | 12.5% |
| Free-cash-flow yield | 8.0% | Payout ratio | 3% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 48: Weak
CDE scores 48 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 6, no serious red flags - Red Flags score 45 (under 60), and the parts are thin too - value strong, premium good, moat fair, health good, red flags weak, option trading strong, stability good. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 72% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. The option chain is deep: 185,632 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 46.3M shares a day on a market cap of $15.1B, with a beta of 1.44 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Fails | Red Flags score 45 (under 60) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 50% below fair value | |
| Premium | Good | implied volatility 72% | |
| Moat | Fair | moat 4.8/10 | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Weak | Red Flags score 45/100 | |
| Option trading | Strong | 53,825 contracts a day, 185,632 open interest | |
| Stability | Good | beta 1.44, $15.1B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CDE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Gold
The 12 companies below are the closest to Coeur Mining, Inc. by market cap within the Gold industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PAAS Pan American Silver Corp. | 41.49 | 64.66 | +36% | 82Good | $17.2B |
| EQX Equinox Gold Corp. | 11.28 | 19.95 | +43% | 80Good | $13.2B |
| AGI Alamos Gold Inc. | 30.00 | 55.98 | +46% | 83Good | $12.6B |
| RGLD Royal Gold, Inc. | 246.08 | 246.80 | +0% | 37Weak | $20.9B |
| HMY Harmony Gold Mining Company Limited | 16.41 | 46.62 | +65% | 85Prime | $10.3B |
| IAG Iamgold Corporation | 17.47 | 54.47 | +68% | 82Good | $10.0B |
| KGC Kinross Gold Corporation | 21.42 | 50.99 | +58% | 87Prime | $25.4B |
| EGO Eldorado Gold Corporation | 33.54 | 66.63 | +50% | 52Fair | $8.8B |
| GFI Gold Fields Limited | 36.75 | 95.99 | +62% | 55Fair | $33.0B |
| BTG B2Gold Corp. | 5.11 | 7.24 | +29% | 83Good | $6.8B |
| OR OR Royalties Inc. | 34.50 | 33.79 | -2% | 39Weak | $6.5B |
| AUGO Aura Minerals | 72.39 | 72.58 | +0% | 31Weak | $6.1B |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about CDE
Is CDE undervalued right now?
By the GLS models, yes: at 14.58 the stock is 50% below the average fair value of 29.40 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CDE and what does it mean?
CDE scores 48 out of 100 (Weak) - it fails Wheel Trade Filter 6. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for CDE?
29.40 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Coeur Mining, Inc. report earnings next?
No upcoming earnings date is recorded for CDE in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does CDE have listed options, and how liquid are they?
Yes. The nightly snapshot found 270 listed contracts with 185,632 open interest across all expiries and implied volatility of 72% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.