CDE

Coeur Mining, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
17.20
▲ 0.15 (0.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.99
Prev close
17.05
Day high
17.39
Day low
16.77
Volume
25.14M
Market cap
$17.65B
P/E (TTM)
14.55
52W range
13.55 – 27.77

Day trading desk

Current session · delayed
Gap from prior close
-0.35%
Prior close 17.05
VWAP
17.19
+0.09% from price
Relative volume
1.85×
Unusually busy
Session range
3.70%
16.77 – 17.39
Position in range
69%
Mid range
ATR (14D)
0.86
4.98% of price
Prior day high
17.86
PDH
Prior day low
16.80
PDL
Bid / ask spread
—
Quote not published
Session volume
63.56M
Avg 34.36M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.76% -5.7%
1M
-19.16% -20.3%
3M
+12.66% +8.1%
6M
-9.63% -27.8%
YTD
-3.70% -18.0%
1Y
-8.33% -24.7%
3Y
+673.42% +591.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CDE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-89.36K
Net selling
Buy transactions
1
635 shares
Sell transactions
5
90.00K shares
Net transactions
+6
Buys less sells
Sell : buy shares
141.7 : 1
Heavily one-sided
Insider-held shares
5.72M
Total on file
Bought 635Sold 90.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
NAULT CASEY M
General Counsel
SELL 10.00K $210.60K Direct
Aug 19, 26
NAULT CASEY M
General Counsel
SELL 10.00K $200.00K Direct
Aug 19, 26
WHELAN THOMAS S.
Chief Financial Officer
SELL 6.00K $125.22K Indirect
Aug 19, 26
THOMPSON JAMES KENNETH
Director
SELL 25.00K $519.25K Direct
Jun 12, 26
MCGRATH AOIFE MAIREAD
Officer
BUY 635 $10.76K Direct
Jun 1, 26
WATKINSON KENNETH J
Officer
SELL 39.00K $725.40K Direct
Mar 20, 26
SCHONBERNER, MARILYN JOY
Director
STOCK 4.10K $0 Direct
Feb 20, 26
MELLOR ROBERT E
Director
STOCK 1.89K $0 Direct
Feb 20, 26
THOMPSON JAMES KENNETH
Director
STOCK 5.25K $0 Direct
Feb 20, 26
KREBS MITCHELL J
Chief Executive Officer
STOCK 91.22K $0 Direct
Feb 20, 26
ADAMANY LINDA
Director
STOCK 5.25K $0 Direct
Feb 20, 26
WATKINSON KENNETH J
Officer
STOCK 10.30K $0 Direct
Feb 20, 26
LUNA EDUARDO
Director
STOCK 5.25K $0 Direct
Feb 20, 26
NAULT CASEY M
General Counsel
STOCK 32.50K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMANY LINDA
Director 244.93K Stock Award(Grant)
FIER NATHAN ERIC
Director 3.54M Conversion of Exercise of derivative security
GRESS RANDOLPH E
Director 284.67K Stock Award(Grant)
KREBS MITCHELL J
Chief Executive Officer 2.24M Stock Award(Grant)
MELLOR ROBERT E
Director 292.36K Stock Award(Grant)
NAULT CASEY M
General Counsel 530.09K Sale
ROUTLEDGE MICHAEL
Chief Operating Officer 551.12K Stock Award(Grant)
SCHOUTEN EMILIE C
Officer 469.08K Stock Award(Grant)
THOMPSON JAMES KENNETH
Director 257.33K Sale
WHELAN THOMAS S.
Chief Financial Officer — Sale

Fundamentals

TTM · reported
Market cap$17.65B
Enterprise value$17.31B
Revenue (TTM)$3.17B
Gross profit$1.79B
EBITDA$1.63B
Net income$850.41M
EPS (TTM)$1.18
Free cash flow$796.74M
Total cash$1.05B
Total debt$713.16M
Book value / share$10.12
Shares outstanding1.03B
Float1.02B
Short % of float5.01%
Dividend yield0.23%
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E14.55
Forward P/E8.65
PEG ratio3.75
Price / sales—
Price / book1.70
EV / revenue5.46
EV / EBITDA10.62
Gross margin56.33%
Operating margin19.39%
Profit margin26.82%
Return on equity12.85%
Return on assets7.14%
Debt / equity6.85
Current ratio3.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $2.07B$1.05B$821.21M$785.64M— +96.4%
Operating revenue $2.07B$1.05B$821.21M$785.64M— +96.4%
Cost of revenue $1.15B$731.17M$732.72M$718.16M— +57.2%
Gross profit $920.59M$322.84M$88.49M$67.48M— +185.2%
Research & development ——$54.64M$40.65M$44.57M —
Selling, general & admin $57.20M$47.73M$41.60M$39.46M— +19.8%
Total operating expense $143.79M$107.39M$72.57M$66.08M— +33.9%
Operating income $776.80M$215.46M$15.92M$1.40M— +260.5%
Net interest income -$30.94M-$51.28M-$29.10M-$23.86M— +39.7%
Pre-tax income $682.54M$126.35M-$68.46M-$63.45M— +440.2%
Tax provision $96.67M$67.45M$35.16M$14.66M— +43.3%
Net income $585.87M$58.90M-$103.61M-$78.11M— +894.7%
Net income to common $585.87M$58.90M-$103.61M-$78.11M— +894.7%
Basic EPS 0.960.15-0.30-0.28— +540.0%
Diluted EPS 0.950.15-0.30-0.28— +533.3%
EBIT $711.16M$175.27M-$42.07M-$41.64M— +305.8%
EBITDA $962.25M$300.24M$57.76M$69.99M— +220.5%
Basic shares 614.70M391.71M343.06M275.20M— +56.9%
Diluted shares 616.71M397.42M343.06M275.20M— +55.2%

Options analytics

Account required
Put / call volume
1.91
Put-heavy session
Put / call open interest
0.37
Positioning, not flow
Max pain
17.50
+1.9% from spot
ATM implied vol
62.1%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
726
Contracts, this expiry
Put volume
1.39K
Contracts, this expiry
Heaviest call OI
22.50
3.08K contracts
Heaviest put OI
18.00
536 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.260.12 -54.1%
Mar 2026 0.360.36 +0.3%
Dec 2025 0.330.35 +5.0%
Sep 2025 0.250.23 -8.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.37 5 $1.32B +137.7%
Next quarter 0.49 5 $1.35B +100.3%
Current year 1.27 7 $4.89B +136.1%
Next year 1.99 8 $6.14B +25.6%

Analyst targets & ownership

Account required
Mean target$23.95
High target$35.00
Low target$18.00
Implied upside39.27%
Analyst count11
ConsensusBUY
Strong buy / Buy4 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders0.56%
Held by institutions82.66%
Institutions holding976
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.02
-4.57% from price
SMA 20
19.03
-9.79% from price
SMA 50
18.99
-9.59% from price
SMA 100
17.90
-3.89% from price
SMA 200
19.27
-10.91% from price
EMA 12
18.16
-5.29% from price
EMA 26
18.80
-8.52% from price
EMA 50
18.77
-8.36% from price
RSI (14)
36.8
Neutral
MACD (12,26,9)
-0.64
Hist -0.31
ATR (14)
0.86
4.98% of price
Realised vol 30D
50.6%
Annualised
Bollinger upper
21.47
20, 2σ
Bollinger lower
16.60
20, 2σ
50 / 200 cross
Death
18.99 vs 19.27
Trend bias
Below 200
-10.91%

Options chain

Account required
Expiry
Spot 17.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.90
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
50.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-72.0%
Peak to trough
ATR 14
0.86
4.98% of price
Beta (reported)
1.37
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
47.88M
Prior 46.47M
Change vs prior
+3.0%
Shorts adding
% of float
5.01%
Normal
% of shares out
4.66%
Against total outstanding
Days to cover
1.4
Liquid
Float
1.02B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

114 on file
DateFirm ActionFromTo
Aug 8, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 14, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 29, 26 Canaccord Genuity UPGRADE Hold Buy
Mar 10, 26 CIBC INITIATED — Outperformer
Feb 20, 26 Canaccord Genuity DOWNGRADE Buy Hold
Feb 12, 26 RBC Capital MAINTAINED Outperform Outperform
Dec 15, 25 Roth Capital MAINTAINED Buy Buy
Nov 11, 25 TD Securities MAINTAINED Buy Buy
Aug 7, 25 BMO Capital MAINTAINED Outperform Outperform
Jul 1, 25 Roth Capital MAINTAINED Buy Buy
Mar 11, 25 TD Securities INITIATED — Buy
Feb 21, 25 Roth MKM MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield0.23%
5-year avg yield0.74%
Payout ratio1.71%
Ex-dividend dateMay 22, 2026
Next pay dateJun 10, 2026
Last split1:10
Split dateMay 27, 2009

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.