timothy sykes logo

Stock News

Coeur Mining’s Recent Drop: Buying Opportunity?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Coeur Mining’s Recent Drop: Buying Opportunity? Thumbnail

Coeur Mining Inc.’s recent news on winning a contract for a major mine project could significantly impact its market performance; however, on Friday, Coeur Mining Inc.’s stocks have been trading down by -3.11 percent.

Surprising Earnings Q4 Report

  • A report revealed Coeur Mining reported an unexpected Q4 shift to earnings of $0.11 per share, an improvement from the previous year’s deficit. Despite this, analysts had higher expectations.
  • The quarter’s revenue stood at $305.4M, falling short of the anticipated $323.1M, leading to a decline in after-hours trading.
  • Coeur Mining announced negative free cash flow for the first quarter, driven by significant outflows such as taxes and interest expenses.

Candlestick Chart

Live Update At 17:03:17 EST: On Friday, March 21, 2025 Coeur Mining Inc. stock [NYSE: CDE] is trending down by -3.11%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Overview of Coeur Mining Inc.’s Financial Health

As traders navigate the unpredictable world of the stock market, they must understand the importance of adapting and learning from every experience. As millionaire penny stock trader and teacher Tim Sykes says, “Embrace the journey, the ups and downs; each mistake is a lesson to improve your strategy.” This mindset is crucial for traders to continue improving their skills and develop strategies that can withstand market volatility. By focusing on growth and resilience, traders can turn challenges into opportunities for success.

Coeur Mining Inc. is navigating some financial turbulence. Their Q4 report shows a slightly improved earnings per share, moving from a loss previously to a modest profit, yet this result still treads below the analysts’ projections. This shortcoming in meeting revenue expectations cast a shadow on the stock’s after-hours performance, driving speculation around its valuation and the company’s short-term outlook.

Coeur Mining’s financial metrics hint at intricate layers beneath these earnings. Their operating revenue reached $305.4M for Q4, yet this figure undershot analysts’ projections. Despite the buzz around the EPS of $0.11, the market reacted sharply as this figure lingered below consensus estimates of $0.14 per share. This miss, though not monumental in numbers, stirred concerns around the efficiency of their operations. Interestingly, the EBITDA margin stands robust at 24.3%, highlighting some operational efficiency despite lower revenue. Meanwhile, the gross profit margin holds steady at 100%, reinforcing the thought that while revenue collection is below expectations, there’s still efficiency in cost management.

More Breaking News

If one were to consider their total corpus, a ballpark figure, metaphorically speaking, suggests their total assets hover around $2.3B, lined against total equity standing at just over $1.1B. Coupled with liabilities reported to be slightly above $1.17B, this could lead any cautious investor to weigh the company’s leverage. Notably, with a total debt-to-equity ratio of 0.53, Coeur Mining seems moderately leveraging its position, but not to the point that should cause sleepless nights.

Interpretations of Recent Developments

The recent announcement of negative free cash flow for the company, largely due to one-time expenses and interests on senior notes, paints a complex picture. While such outflows might flag initial concerns, they’re not entirely unexpected. Strategies now might aim to offset these through future operational gains or market expansions. The communication of these financial efforts clearly supports proactive transparency, aiming at easing investor nerves.

From these insights, Coeur Mining Company appears to be in a transitional state. On the one hand, there’s a burgeoning potential to stabilize and potentially bounce back, driven by trimmed operating expenses and squeezed margins. On the downside, the market and investors alike are rightfully cautious given recent revenue shortfalls and ongoing operational strains.

Conclusion: Time to Buy?

Understanding the rollercoaster of financial metrics and recent events at Coeur Mining presents a reflection of both risk and opportunity. While they’ve shown ability to pivot to profitability after lineup deficits, many traders might still walk softly, considering factors such as revenue miss and impending free cash flow issues. However, for those with higher risk appetite, this post-dip phase might appear as an enticing re-entry point, banking on the possibility of future earnings improvements.

The ultimate verdict? As millionaire penny stock trader and teacher Tim Sykes says, “You must adapt to the market; the market will not adapt to you.” As with any trading decision, it revolves around timing, foresight, and risk tolerance. For those on the fence, it may be time to watch closely for further updates – especially how Coeur Mining strategizes around cash flow challenges to paint a brighter future.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”