Company Valuation: Coeur Mining, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,295 993.6 1,247 2,284 11,449 21,090 - -
Change - -23.28% 25.54% 83.09% 401.33% 84.21% - -
Enterprise Value (EV) 1 1,726 1,448 1,247 2,819 11,236 18,229 14,664 12,150
Change - -16.1% -13.86% 125.98% 298.62% 62.24% -19.56% -17.14%
P/E ratio -38.8x -12x - 38.1x 18.8x 10.4x 10.1x 15.6x
PBR - - - - - - - -
PEG - -0x - - 0x 0x 3.3x -0.4x
Capitalization / Revenue 1.55x 1.26x 1.52x 2.17x 5.53x 3.99x 3.73x 4.16x
EV / Revenue 2.07x 1.84x 1.52x 2.67x 5.43x 3.45x 2.59x 2.39x
EV / EBITDA 8.19x 10.4x 8.77x 8.31x 11x 5.05x 3.09x 3.35x
EV / EBIT 32.7x -36.3x - 17.2x 15.9x 7.38x 4.5x 5.2x
EV / FCF -8.66x -4.43x -4.2x -315x 16.9x 6.87x 5.02x 6.01x
FCF Yield -11.5% -22.6% -23.8% -0.32% 5.93% 14.6% 19.9% 16.6%
Dividend per Share 2 - - - - - 0.04 0.04 -
Rate of return - - - - - 0.2% 0.2% -
EPS 2 -0.13 -0.28 - 0.15 0.95 1.96 2.02 1.305
Distribution rate - - - - - 2.04% 1.98% -
Net sales 1 832.8 785.6 821.2 1,054 2,070 5,284 5,661 5,074
EBITDA 1 210.8 139 142.3 339.2 1,026 3,606 4,751 3,631
EBIT 1 52.73 -39.89 - 164.2 707 2,470 3,256 2,338
Net income 1 -31.32 -78.11 - 58.9 585.9 1,942 2,609 1,625
Net Debt 1 430.8 454.5 - 535 -213.1 -2,861 -6,426 -8,940
Reference price 2 5.04 3.36 3.26 5.72 17.83 20.38 20.38 20.38
Nbr of stocks (in thousands) 2,56,954 2,95,706 3,82,610 3,99,241 6,42,107 10,34,842 - -
Announcement Date 16/02/22 22/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.4x3.45x5.05x - 2.11TCr
11.53x4.1x6.25x0.88% 12TCr
15.14x6.14x8.52x0.77% 11TCr
11.33x3.14x4.42x1.81% 7.27TCr
28.61x17.4x20.34x0.51% 6.93TCr
10.35x3.82x4.96x3.69% 5.52TCr
11.22x4.02x5.77x0.42% 4.19TCr
19.97x4.52x8.58x2.1% 2.44TCr
21.73x10.61x13.02x0.72% 2.27TCr
17.57x7.91x10.68x4.03% 2.08TCr
Average 15.79x 6.51x 8.76x 1.66% 5.63TCr
Weighted average by Cap. 15.13x 6.38x 8.52x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Coeur Mining, Inc.