Coeur Mining, Inc. logo CDE - Coeur Mining, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 7
SELL 1
STRONG
SELL
0
| PRICE TARGET: $26.13 DETAILS
HIGH: $40.00
LOW: $19.00
MEDIAN: $22.75
CONSENSUS: $26.13
UPSIDE: 21.87%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

C 51.6 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 55.2
  • 5yr Avg ROIC 5.2% 36/100
  • Operating Margin Trend +4.71 pp/yr 100/100
Contributes 8.3 pts toward composite.

Capital Efficiency

Weight: 10%
F 6.6
  • 5yr Avg ROE 0.0% 10/100
  • 5yr Share-Count CAGR 21.8% 0/100
Contributes 0.7 pts toward composite.

Growth Quality

Weight: 5%
A+ 96.0
  • 5yr Revenue CAGR 21.4% 100/100
  • 5yr EPS CAGR 52.3% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.8 pts toward composite.

Cash Generation

Weight: 25%
F 20.7
  • 5yr FCF Margin -14.1% 0/100
  • 5yr FCF/NI Conversion 0.49x 46/100
Contributes 5.2 pts toward composite.

Balance Sheet

Weight: 25%
A+ 98.2
  • Net Debt / EBITDA -0.19x 96/100
  • Interest Coverage (EBIT/Int) 23.06x 100/100
  • Altman Z-Score 9.89 100/100
Contributes 24.5 pts toward composite.

Stability

Weight: 20%
D+ 40.5
  • EPS Volatility (σ/μ) 0.97 1/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 8.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.

Holders
4 -1
Avg Δ position
-46.8%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.