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CDM1

Coeur Mining, Inc.
Chart
12.52 EUR
Latest Week 2026-07-17
Basic MaterialsGoldLARGE
Snapshot 2026-07-19 · 0.6w · Fresh
0.9
OS Score
68.0%
Value
66.0%
Quality
88.0%
Momentum
7/9
F-Score
0.670
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.670
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +96%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.89
⚡
Risk-Adj Momentum
RAM 1.16
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
16.1×
P/S
5.0×
P/B
1.2×
E/P
0.0839
FCF Yield
0.071
EBITDA/EV
0.102
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
61.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
67.00000000
/100
FCF yield of 7.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.077
ROA
0.052
Net Margin
0.311
Op Margin
0.420
GPA
0.081
Current
3.73
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.964
Earn Growth
5.185
Stability
0.642
lower=better
Accruals
-0.024
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
-33.1%
12M Return
59.4%
12-1 Mom
84.4%
Risk-Adj
1.16
Vol 252d
72.5%
Vol 60d
153.3%
↑ Expanding
Max DD 12M
-43.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 84% is very strong — a clear uptrend. Near-term vol (153%) is expanding vs long-term (72%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 43 peers
Sector Value %ile
59.1%
Sector Quality %ile
68.2%
P/E z-score
-0.35
P/B z-score
-0.57
Sector Avg OS
59.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABR0 Barrick Mining Corporation 99.0% 86.0% 96.0% 91.0%
NMM Newmont Corporation 98.0% 81.0% 97.0% 87.0%
KIN2 Kinross Gold Corporation 98.0% 84.0% 98.0% 86.0%
KWS KWS SAAT SE & Co. KGaA 96.0% 88.0% 81.0% 63.0%
MZX Masterflex SE 95.0% 77.0% 91.0% 66.0%
FMV First Majestic Silver Corp. 94.0% 63.0% 87.0% 93.0%
RIO1 Rio Tinto Group 89.0% 70.0% 59.0% 86.0%
VAS Voestalpine AG 86.0% 82.0% 25.0% 89.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 96% with P/E of 16×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (88th) but high volatility (72%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (153%) significantly exceeds 252-day (72%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.8% avg (7 factors)
Quality
B
62.0% avg (7 factors)
Momentum
B
63.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—7—
Value %ile0.680—0—
Quality %ile0.660—0—
Momentum %ile0.880—7—
F-Score7.000—7—
Confidence0.910—7—
Volatility0.725—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.14
Earnings Yield (E/P)
0.0839
Price / Sales
5.03
Price / Book
1.24
Price / Cash Flow
11.12
FCF Yield
7.1%
EBITDA / EV
10.2%
Sales Yield (1/P·S)
0.2001
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.7%
Return on Assets
5.2%
Net Margin
31.1%
Operating Margin
42.0%
Gross Profit / Assets
Novy-Marx GPA
8.1%
Current Ratio
3.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.024
External Financing
Net issuance — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
-33.1%
12M Return
59.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
84.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
96.4%
Earnings Growth (YoY)
518.5%
Earnings Stability (CV)
Lower = more stable
0.642
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.1%
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
61
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
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