Coeur Capital Expenditures vs Free Cash Flow Analysis

CDE Stock

USD 6.49 0.11 1.72%

Coeur Mining financial indicator trend analysis is way more than just evaluating Coeur Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coeur Mining is a good investment. Please check the relationship between Coeur Mining Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coeur Mining Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Coeur Mining's Capital Expenditures and Free Cash Flow is -0.8. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Coeur Mining, assuming nothing else is changed. The correlation between historical values of Coeur Mining's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Coeur Mining are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Coeur Mining's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Coeur Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coeur Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Coeur Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coeur Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.At present, Coeur Mining's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 228.9 M, whereas Selling General Administrative is forecasted to decline to about 24.7 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	140.2M	107.4M	88.5M	62.6M
Cost Of Revenue	639.9M	718.2M	780.1M	819.1M

Total Operating Expenses Cost Of Revenue

Coeur Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.04	0.23	0.5	0.97	0.98	-0.12	0.3	0.36	0.99	-0.13	0.39	0.43	-0.07	0.83	0.71	0.23	0.23	0.84	0.51	0.6	0.67	0.27	0.38	0.03	-0.63
Short Long Term Debt Total	0.04		0.12	0.57	-0.15	-0.02	0.91	-0.7	0.19	0.0	0.27	0.22	-0.04	0.68	0.43	0.18	0.56	0.72	0.45	0.5	0.25	0.08	0.64	0.69	0.08	-0.5
Other Current Liab	0.23	0.12		0.12	0.09	0.13	-0.06	-0.3	0.39	0.17	0.2	0.34	0.41	0.06	0.49	0.7	-0.07	0.34	0.48	-0.07	0.48	-0.26	0.02	0.42	-0.29	-0.55
Total Current Liabilities	0.5	0.57	0.12		0.42	0.49	0.57	-0.43	0.01	0.52	0.35	0.05	-0.16	0.72	0.45	0.35	0.66	0.78	0.57	0.76	0.21	0.6	0.87	0.8	0.03	-0.66
Total Stockholder Equity	0.97	-0.15	0.09	0.42		0.98	-0.26	0.46	0.26	0.97	-0.23	0.3	0.37	-0.16	0.67	0.58	0.15	0.08	0.68	0.48	0.48	0.68	0.19	0.23	0.02	-0.48
Property Plant And Equipment Net	0.98	-0.02	0.13	0.49	0.98		-0.12	0.36	0.21	1.0	-0.15	0.25	0.3	-0.06	0.74	0.6	0.24	0.17	0.76	0.56	0.45	0.69	0.28	0.31	0.01	-0.52
Net Debt	-0.12	0.91	-0.06	0.57	-0.26	-0.12		-0.73	-0.24	-0.1	0.41	-0.19	-0.41	0.83	0.17	-0.07	0.69	0.7	0.22	0.6	-0.15	0.07	0.74	0.61	-0.04	-0.27
Retained Earnings	0.3	-0.7	-0.3	-0.43	0.46	0.36	-0.73		0.1	0.32	-0.75	0.1	0.32	-0.83	-0.04	-0.18	-0.44	-0.83	-0.11	-0.18	0.04	0.2	-0.59	-0.75	-0.08	0.45
Cash	0.36	0.19	0.39	0.01	0.26	0.21	-0.24	0.1		0.21	-0.39	0.99	0.84	-0.34	0.56	0.55	-0.32	0.04	0.47	-0.22	0.93	-0.01	-0.23	0.17	0.28	-0.53
Non Current Assets Total	0.99	0.0	0.17	0.52	0.97	1.0	-0.1	0.32	0.21		-0.1	0.25	0.32	-0.04	0.76	0.63	0.27	0.21	0.79	0.56	0.47	0.7	0.3	0.35	-0.02	-0.56
Non Currrent Assets Other	-0.13	0.27	0.2	0.35	-0.23	-0.15	0.41	-0.75	-0.39	-0.1		-0.39	-0.49	0.62	-0.02	0.15	0.32	0.63	0.11	0.05	-0.25	0.06	0.43	0.56	-0.05	-0.31
Cash And Short Term Investments	0.39	0.22	0.34	0.05	0.3	0.25	-0.19	0.1	0.99	0.25	-0.39		0.83	-0.31	0.59	0.55	-0.26	0.07	0.5	-0.16	0.94	0.05	-0.19	0.2	0.29	-0.55
Net Receivables	0.43	-0.04	0.41	-0.16	0.37	0.3	-0.41	0.32	0.84	0.32	-0.49	0.83		-0.56	0.56	0.56	-0.3	-0.18	0.47	-0.25	0.83	0.1	-0.31	-0.02	0.1	-0.41
Common Stock Shares Outstanding	-0.07	0.68	0.06	0.72	-0.16	-0.06	0.83	-0.83	-0.34	-0.04	0.62	-0.31	-0.56		0.05	0.08	0.71	0.88	0.14	0.62	-0.21	0.06	0.87	0.78	-0.03	-0.39
Non Current Liabilities Total	0.83	0.43	0.49	0.45	0.67	0.74	0.17	-0.04	0.56	0.76	-0.02	0.59	0.56	0.05		0.81	0.27	0.4	0.98	0.42	0.78	0.38	0.28	0.55	0.02	-0.77
Inventory	0.71	0.18	0.7	0.35	0.58	0.6	-0.07	-0.18	0.55	0.63	0.15	0.55	0.56	0.08	0.81		0.14	0.48	0.82	0.22	0.77	0.23	0.21	0.62	0.12	-0.84
Other Current Assets	0.23	0.56	-0.07	0.66	0.15	0.24	0.69	-0.44	-0.32	0.27	0.32	-0.26	-0.3	0.71	0.27	0.14		0.61	0.34	0.84	-0.06	0.31	0.86	0.57	-0.19	-0.31
Other Stockholder Equity	0.23	0.72	0.34	0.78	0.08	0.17	0.7	-0.83	0.04	0.21	0.63	0.07	-0.18	0.88	0.4	0.48	0.61		0.48	0.55	0.22	0.17	0.82	0.98	0.08	-0.78
Total Liab	0.84	0.45	0.48	0.57	0.68	0.76	0.22	-0.11	0.47	0.79	0.11	0.5	0.47	0.14	0.98	0.82	0.34	0.48		0.47	0.72	0.49	0.38	0.62	0.04	-0.8
Property Plant And Equipment Gross	0.51	0.5	-0.07	0.76	0.48	0.56	0.6	-0.18	-0.22	0.56	0.05	-0.16	-0.25	0.62	0.42	0.22	0.84	0.55	0.47		0.02	0.45	0.82	0.55	-0.12	-0.36
Total Current Assets	0.6	0.25	0.48	0.21	0.48	0.45	-0.15	0.04	0.93	0.47	-0.25	0.94	0.83	-0.21	0.78	0.77	-0.06	0.22	0.72	0.02		0.18	-0.02	0.37	0.24	-0.72
Short Term Debt	0.67	0.08	-0.26	0.6	0.68	0.69	0.07	0.2	-0.01	0.7	0.06	0.05	0.1	0.06	0.38	0.23	0.31	0.17	0.49	0.45	0.18		0.39	0.26	0.17	-0.36
Accounts Payable	0.27	0.64	0.02	0.87	0.19	0.28	0.74	-0.59	-0.23	0.3	0.43	-0.19	-0.31	0.87	0.28	0.21	0.86	0.82	0.38	0.82	-0.02	0.39		0.79	-0.08	-0.51
Common Stock	0.38	0.69	0.42	0.8	0.23	0.31	0.61	-0.75	0.17	0.35	0.56	0.2	-0.02	0.78	0.55	0.62	0.57	0.98	0.62	0.55	0.37	0.26	0.79		0.11	-0.88
Current Deferred Revenue	0.03	0.08	-0.29	0.03	0.02	0.01	-0.04	-0.08	0.28	-0.02	-0.05	0.29	0.1	-0.03	0.02	0.12	-0.19	0.08	0.04	-0.12	0.24	0.17	-0.08	0.11		-0.17
Common Stock Total Equity	-0.63	-0.5	-0.55	-0.66	-0.48	-0.52	-0.27	0.45	-0.53	-0.56	-0.31	-0.55	-0.41	-0.39	-0.77	-0.84	-0.31	-0.78	-0.8	-0.36	-0.72	-0.36	-0.51	-0.88	-0.17

Click cells to compare fundamentals

Coeur Mining Account Relationship Matchups

Coeur Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.4B	1.7B	1.8B	2.1B	1.3B
Short Long Term Debt Total	295.5M	275.5M	487.5M	515.9M	555.3M	583.0M
Other Current Liab	82.1M	62.9M	57.6M	50.2M	69.3M	35.7M
Total Current Liabilities	190.7M	234.1M	235.9M	219.4M	289.6M	304.1M
Total Stockholder Equity	667.0M	693.5M	800.3M	889.0M	1.0B	702.8M
Property Plant And Equipment Net	960.7M	946.9M	1.2B	1.4B	1.7B	906.4M
Net Debt	239.9M	182.7M	430.8M	454.5M	493.7M	518.3M
Retained Earnings	(2.9B)	(2.9B)	(2.9B)	(3.0B)	(3.1B)	(3.0B)
Cash	55.6M	92.8M	56.7M	61.5M	61.6M	110.3M
Non Current Assets Total	1.2B	1.1B	1.4B	1.5B	1.8B	997.1M
Non Currrent Assets Other	171.8M	174.5M	139.9M	143.8M	125.3M	64.2M
Cash And Short Term Investments	55.6M	92.8M	56.7M	93.5M	61.6M	119.7M
Net Receivables	18.7M	23.5M	32.4M	6.3M	3.9M	3.7M
Common Stock Shares Outstanding	218.8M	242.5M	250.0M	275.2M	343.1M	360.2M
Liabilities And Stockholders Equity	1.4B	1.4B	1.7B	1.8B	2.1B	1.3B
Non Current Liabilities Total	521.0M	476.4M	698.3M	737.8M	767.3M	449.4M
Inventory	122.1M	126.1M	132.4M	144.8M	156.1M	81.3M
Other Current Assets	14.0M	27.3M	68.1M	55.8M	45.7M	48.0M
Other Stockholder Equity	3.6B	3.6B	3.7B	3.9B	4.1B	4.3B
Total Liab	711.6M	710.5M	934.2M	957.1M	1.1B	557.5M
Property Plant And Equipment Gross	960.7M	946.9M	3.1B	3.4B	3.7B	3.9B
Total Current Assets	210.4M	269.6M	289.6M	300.4M	267.3M	263.3M
Accumulated Other Comprehensive Income	(136K)	(11.1M)	(1.2M)	12.3M	1.3M	1.4M
Short Term Debt	22.7M	34.5M	41.1M	36.1M	32.6M	21.3M
Accounts Payable	69.2M	90.6M	103.9M	96.1M	115.1M	120.9M
Common Stock	2.4M	2.4M	2.6M	3.0M	3.9M	3.7M
Current Deferred Revenue	16.7M	16.4M	16.1M	25.7M	55.5M	29.5M
Common Stock Total Equity	2.4M	2.4M	2.6M	3.0M	2.7M	2.5M
Other Liab	207.6M	223.0M	240.6M	231.5M	266.2M	153.8M
Other Assets	122.6M	1.0B	1.1B	1.3B	1.0	0.95
Long Term Debt	226.9M	227.6M	433.3M	449.2M	470.1M	273.1M
Property Plant Equipment	960.7M	946.9M	1.2B	392.3M	451.2M	428.6M
Net Tangible Assets	667.0M	693.5M	800.3M	889.0M	800.1M	898.4M
Retained Earnings Total Equity	(2.9B)	(2.9B)	(2.9B)	(3.0B)	(2.7B)	(2.9B)
Long Term Debt Total	272.8M	253.4M	457.7M	491.4M	565.1M	337.2M
Capital Surpluse	3.6B	3.6B	3.7B	3.9B	4.5B	3.5B
Deferred Long Term Liab	42.0M	34.2M	22.0M	14.5M	13.0M	12.4M
Long Term Investments	49.0M	64.4M	39.4M	132.2M	12.1M	0.0
Non Current Liabilities Other	133.4M	137.0M	218.6M	232.0M	29.2M	27.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:

How To Invest In Coeur

Details

Is Coeur Stock a good investment?

Details

What is Coeur Mining's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.443

Earnings Share

(0.01)

Revenue Per Share

2.602

Quarterly Revenue Growth

0.611

Return On Assets

0.0253

The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Coeur Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Coeur Mining fundamental ratios Correlations

Coeur Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coeur Mining fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.98	Non Current Liabilities Total

Common Stock Total Equity	- 0.88	Common Stock
Common Stock Total Equity	- 0.84	Inventory
Other Stockholder Equity	- 0.83	Retained Earnings
Common Stock Shares Outstanding	- 0.83	Retained Earnings
Common Stock Total Equity	- 0.8	Total Liab
Common Stock Total Equity	- 0.78	Other Stockholder Equity