Coeur Mining - AI Stock Analysis

Analysis generated December 22, 2025

Coeur Mining, Inc. is a publicly traded precious metals mining company with its headquarters in Chicago, Illinois. The company primarily focuses on mining gold and silver across several sites in North America, including the United States and Mexico. Known for its operational expertise and significant mineral reserves, Coeur Mining has built a strong reputation in the industry.

Fundamental Analysis

The recent financial performance of Coeur Mining indicates robust growth. Revenue for the last quarter was $555 million, reflecting a 15.38% increase compared to the previous quarter and an astounding 76.91% increase from the same quarter last year. Such growth in revenue is an encouraging sign of the company’s expanding market presence and operational success.

Net income for the last quarter stood at $267 million, marking a significant 277.26% increase quarter-over-quarter and an impressive 447.45% year-over-year growth. This substantial improvement in net income showcases effective cost management and revenue generation strategies.

EBITDA for the last quarter was $249 million, which represents a 19.07% increase compared to the previous quarter and a 104.47% increase from the same quarter last year. This boost in EBITDA highlights enhanced operational efficiency and profitability.

However, the current P/E ratio of 25.7 might be seen as relatively high, potentially indicating that the stock could be overvalued at its current price levels. Caution is warranted here, as high P/E ratios often suggest market optimism, but could also implicate potential for downward adjustment.

Technical Analysis

Today’s stock price of $18.25 represents a 30.45% increase from a month ago and a substantial 211.97% increase from a year ago, indicating a bullish long-term trend. The current SMA10 (Simple Moving Average over 10 days) is 17.56, which is higher than the previous SMA10 of 17.46, signaling a potential upward trend in price movement.

The RSI (Relative Strength Index) is currently at 61.2, indicating a neutral condition. An RSI above 70 typically suggests an overbought condition, while an RSI below 30 indicates an oversold condition. Therefore, the neutral RSI suggests that the price movement is relatively stable without indicating significant short-term overbought or oversold conditions.

Alternative Data Analysis

In terms of alternative data, Coeur Mining’s job postings have declined by 37% over the last couple of months, with 29 open positions currently available. This decline may indicate efforts to improve margins or cut costs, which could be seen as a cautious approach but might not bode well for growth prospects.

Employee sentiment towards the business outlook is neutral, suggesting neither particularly high confidence nor pessimism among staff members. However, the company's web traffic, estimated at 27,000 visitors with a 13% increase over the past couple of months, indicates growing interest potentially leading to increased customer acquisition.

Customer engagement metrics show that Coeur Mining has 1,800 followers on Instagram and 910 followers on Twitter, with follower numbers up 4% and 17%, respectively, over the last couple of months. These figures hint at growing public interest and engagement with the company.

AltIndex’s AI score for Coeur Mining stands at 68, signaling a buy recommendation based on aggregated fundamental, technical, and alternative data analyses.

Conclusion

Coeur Mining is demonstrating robust financial growth with substantial increases in revenue, net income, and EBITDA over recent quarters. The current bullish trend in stock price and improving technical indicators suggest positive sentiment and potential for continued upward movement.

However, caution is advised due to the relatively high P/E ratio, which could suggest the stock might be overvalued. Additionally, the decrease in job postings and neutral employee sentiment could point towards a more cautious or conservative operational approach moving forward.

Considering the overall data, including the encouraging alternative indicators and the favorable AI score, the recommendation for Coeur Mining remains cautiously optimistic, suggesting potential opportunities for growth while acknowledging inherent risks.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.