Coeur Mining Inc (CDE, Financial) has experienced a notable fluctuation in its stock price over recent periods. With a current market capitalization of $1.13 billion, the stock is trading at $2.95, reflecting a 5.73% gain over the past week. However, looking at a broader timeframe, CDE has seen a 15.69% loss over the past three months. According to GF Value, the stock is currently fairly valued at $3.05, a decrease from the past GF Value of $3.68, which suggested investors to think twice as it was considered a possible value trap.
Introduction to Coeur Mining Inc
Coeur Mining Inc, operating in the Metals & Mining industry, is a precious minerals mining company with a focus on gold and silver in the Americas. The company's primary revenue comes from its mining operations at Palmarejo, Rochester, Wharf, and Kensington, with projects spread across the United States, Canada, and Mexico. Despite the recent volatility in stock price, Coeur Mining continues to play a significant role in the extraction and sale of these valuable resources. 
Assessing Coeur Mining's Profitability
Coeur Mining's Profitability Rank stands at 3 out of 10, indicating challenges in maintaining consistent profitability. The company's operating margin is currently at -3.55%, which is better than 40.33% of 843 companies in the industry. Its Return on Equity (ROE) is -3.09%, surpassing 74.33% of 2478 companies, while the Return on Assets (ROA) at -1.50% is better than 78.23% of 2683 companies. The Return on Invested Capital (ROIC) is at -16.76%, which is more favorable than 50.74% of 2651 companies. Over the past decade, Coeur Mining has managed to achieve profitability in only 2 years, which is still better than 51.21% of 1201 companies in the sector. 
Growth Prospects of Coeur Mining
The company's Growth Rank is currently at 2 out of 10, reflecting its recent struggles in revenue expansion. Coeur Mining's 3-Year Revenue Growth Rate per Share is at -4.20%, which is better than 19.01% of 584 companies in the industry. Similarly, the 5-Year Revenue Growth Rate per Share also stands at -4.20%, outperforming 18.36% of 512 companies. However, the company's Total Revenue Growth Rate (Future 3Y To 5Y Est) is projected at 5.60%, which is more optimistic and better than 56.77% of 155 companies. The 3-Year EPS without NRI Growth Rate is at -8.60%, surpassing 31.71% of 1744 companies. 
Notable Shareholders in Coeur Mining
Coeur Mining has attracted the attention of several notable investors. First Eagle Investment (Trades, Portfolio) holds 1,857,513 shares, representing 0.49% of the company's shares. Renowned quant investor Jim Simons (Trades, Portfolio) has a stake of 294,095 shares, accounting for 0.08% of the shares, while Paul Tudor Jones (Trades, Portfolio) owns 165,194 shares, equating to 0.04% of the company's shares. These investments reflect a level of confidence in the company's future performance from some of the market's respected figures.
Competitive Landscape
When compared to its competitors, Coeur Mining Inc holds a larger market capitalization than Seabridge Gold Inc (SA, Financial) with $914.769 million, Caledonia Mining Corp PLC (CMCL, Financial) with $216.514 million, and Dakota Gold Corp (DC, Financial) with $201.237 million. This suggests that Coeur Mining is a more significant player in the metals and mining industry, potentially offering a more stable investment opportunity.
Conclusion
In summary, Coeur Mining Inc's recent stock performance has been a mixed bag, with short-term gains overshadowed by losses over the past three months. The company is currently fairly valued according to GF Value, and while its profitability metrics show some challenges, there are signs of improvement. Growth prospects appear modest, with a positive outlook for future revenue growth. Notable shareholders maintain a presence in the company, indicating a level of investor confidence. Compared to its competitors, Coeur Mining holds a stronger market position, which may bode well for its future performance.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
