Coeur Mining Inc (CDE) Shares Down Despite Recent Market Volatility

Coeur Mining Inc (NYSE: CDE)’s stock price has dropped by -0.69 in relation to previous closing price of 7.22. Nevertheless, the company has seen a gain of 3.61% in its stock price over the last five trading days. businesswire.com reported 2025-02-14 that CHICAGO–(BUSINESS WIRE)–Coeur Mining, Inc. (“Coeur”) (NYSE: CDE) is pleased to announce the completion of its acquisition of SilverCrest Metals Inc. (“SilverCrest”) by Coeur (the “Transaction”) pursuant to the definitive agreement (the “Agreement”) previously announced in the joint news release of Coeur and SilverCrest dated October 4, 2024. Under the terms of the Agreement, Coeur acquired all of the issued and outstanding common shares of SilverCrest, with SilverCrest shareholders receiving.

Is It Worth Investing in Coeur Mining Inc (NYSE: CDE) Right Now?

CDE has 36-month beta value of 1.48. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for CDE is 393.17M, and currently, short sellers hold a 10.51% ratio of that float. The average trading volume of CDE on February 14, 2025 was 12.13M shares.

CDE’s Market Performance

CDE stock saw an increase of 3.61% in the past week, with a monthly gain of 12.21% and a quarterly increase of 12.73%. The volatility ratio for the week is 4.88%, and the volatility levels for the last 30 days are 4.83% for Coeur Mining Inc (CDE). The simple moving average for the past 20 days is 7.05% for CDE’s stock, with a 15.79% simple moving average for the past 200 days.

Analysts’ Opinion of CDE

ROTH MKM gave a rating of “Buy” to CDE, setting the target price at $5.40 in the report published on April 09th of the previous year.

CDE Trading at 11.11% from the 50-Day Moving Average

After a stumble in the market that brought CDE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.13% of loss for the given period.

Volatility was left at 4.83%, however, over the last 30 days, the volatility rate increased by 4.88%, as shares surge +16.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.88% upper at present.

During the last 5 trading sessions, CDE rose by +4.55%, which changed the moving average for the period of 200-days by +47.35% in comparison to the 20-day moving average, which settled at $6.70. In addition, Coeur Mining Inc saw 25.35% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CDE starting from Edwards Sebastian, who sale 20,000 shares at the price of $5.08 back on May 07 ’24. After this action, Edwards Sebastian now owns 103,100 shares of Coeur Mining Inc, valued at $101,600 using the latest closing price.

Watkinson Kenneth J, the VP, Corporate Controller & CAO of Coeur Mining Inc, sale 44,000 shares at $4.86 during a trade that took place back on May 03 ’24, which means that Watkinson Kenneth J is holding 140,719 shares at $213,620 based on the most recent closing price.

Stock Fundamentals for CDE

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.22 for the gross margin

The net margin for Coeur Mining Inc stands at -0.0. The total capital return value is set at 0.04. Equity return is now at value -0.42, with -0.21 for asset returns.

Based on Coeur Mining Inc (CDE), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 0.56. The interest coverage ratio of the stock is 1.78.

Currently, EBITDA for the company is 76.87 million with net debt to EBITDA at 2.3. When we switch over and look at the enterprise to sales, we see a ratio of 3.37. The receivables turnover for the company is 32.97for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.

Conclusion

To put it simply, Coeur Mining Inc (CDE) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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