Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/02411f82-ae13-4f88-9c9f-a3a62b2fa308/
CDE
Coeur Mining IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.814
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +114%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.30
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
13.3×
P/S
4.2×
P/B
1.0×
E/P
0.0750
FCF Yield
0.133
EBITDA/EV
0.129
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
30.00000000
/100
VC3 (Buyback)
30.00000000
/100
FCF yield of 13.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.077
ROA
0.052
Net Margin
0.311
Op Margin
0.404
GPA
0.085
D/E
0.47
Current
3.73
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.137
Earn Growth
5.585
Stability
0.942
lower=better
Accruals
-0.024
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.47.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
3.3%
12M Return
74.9%
12-1 Mom
98.1%
Risk-Adj
1.30
Vol 252d
75.6%
Vol 60d
166.1%
↑ Expanding
Max DD 12M
-39.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 98% is very strong — a clear uptrend. Near-term vol (166%) is expanding vs long-term (76%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 224 peers
Sector Value %ile
86.2%
Sector Quality %ile
76.0%
P/E z-score
-0.29
P/B z-score
-0.10
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (78th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (85th value) with strong momentum (91th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 114% with P/E of 13×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (91th) but high volatility (76%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (166%) significantly exceeds 252-day (76%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.7% avg (7 factors)
Quality
B
65.4% avg (8 factors)
Momentum
B
74.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —1 | — | |
| Value %ile | 0.850 | —1 | — | |
| Quality %ile | 0.780 | —1 | — | |
| Momentum %ile | 0.910 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.756 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.33
Earnings Yield (E/P)
0.0750
Price / Sales
4.15
Price / Book
1.02
Price / Cash Flow
9.18
FCF Yield
13.3%
EBITDA / EV
12.9%
Sales Yield (1/P·S)
0.2432
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.7%
Return on Assets
5.2%
Net Margin
31.1%
Operating Margin
40.4%
Gross Profit / Assets
Novy-Marx GPA
8.5%
Debt / Equity
0.47
Current Ratio
3.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.024
MomentumPrice trend strength over different horizons
6M Return
3.3%
12M Return
74.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
98.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
113.7%
Earnings Growth (YoY)
558.5%
Earnings Stability (CV)
Lower = more stable
0.942
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
30
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity