Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 4.3%
- Operating Margin Trend +4.71 pp/yr
CDE
Coeur Mining, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
15
- 5yr Avg ROE 2.6%
- 5yr Share-Count CAGR 27.0%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 25.6%
- 5yr EPS CAGR 500.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
21
- 5yr FCF Margin -14.1%
- 5yr FCF/NI Conversion 0.49x
Balance Sheet
Weight: 25%
A-
81
- Net Debt / EBITDA -0.18x
- Interest Coverage (EBIT/Int) 24.26x
- Altman Z-Score 1.72
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.97
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +88.0%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Greenblatt increased +390%
- Dalio increased +105%