Coeur Mining Inc. (CDE) 12-Month Stock Forecast & Price Target Cone

Per the Roarable RQD rating, CDE scores 66 out of 100, earning a C+ grade and the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:

• Fundamental Cash Engine (16 / 20): Per the RQD rating, ROIC is 15.1% and FCF yield is 5.5%. This is a strong cash-generation profile and is the single largest support for the score.
• Whale 13F Flow (6 / 20): Per the RQD rating, institutional accumulation and options positioning score low. This is the weakest pillar and signals limited visible smart-money conviction.
• Insider Conviction (16 / 20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow score moderately well, though the underlying trade-level detail is not included in the source data.
• Macro Regime Fit (12 / 20): Per the RQD rating, beta is 1.04 and sector sensitivity is moderate, implying the stock tends to move roughly in line with the broad market.
• Forensic Balance Sheet (16 / 20): Per the RQD rating, Altman Z is 4.19, Piotroski F is 9/9, and Debt/Equity is 0.29, indicating strong financial health on these measures.

For a prospective investor, the upside case rests on the cash engine and balance-sheet strength, while the valuation tradeoff is that the stock trades at a P/E (TTM) of 24.6 and EV/EBITDA of 18.9 per the market data, which is not cheap on trailing earnings. The low whale-flow score suggests that a breakout catalyst may need to come from fundamentals or sector moves rather than visible institutional accumulation. The rating's own language, "Watch for Breakout," frames the setup as conditional rather than decisive. This is educational analysis, not personalized financial advice.

Per the SEC financials, revenue, operating income, and net income rose sharply from FY 2023 through FY 2025, with FY 2025 operating margin at 34.2% and net margin at 28.3% per the market data. ROIC is 15.1% per the market data. Per the RQD rating, the Altman Z-Score is 4.19 and the Piotroski F-Score is 9/9, both indicating strong forensic strength. Debt has declined from $1857.4M in FY 2023 to $1098.8M in FY 2025, and Debt/Equity is 0.29 per the RQD rating. Gross margin is listed as 0% in the market data, which is not meaningfully interpretable and should be treated with caution.

Per the recent news feed, six headlines were captured, with mixed signals:

• A Yahoo Finance headline asks whether the stock is worth buying for its cash (YELLOW, MARKET WIRE).
• A Trefis headline discusses the potential size of the stock's next decline (RED, RISK WATCH).
• A Yahoo Finance headline characterizes the stock as undervalued despite recent pressure (YELLOW, MARKET WIRE).
• A GuruFocus headline reports a 7.9% decline and characterizes the stock as overvalued (YELLOW, MARKET WIRE).
• A Seeking Alpha headline addresses a cost-related analysis for silver investors (YELLOW, MARKET WIRE).
• A Quiver Quantitative headline addresses why the stock is down (YELLOW, MARKET WIRE).

The only RED-flagged item is the Trefis risk-watch headline. The news wire does not specify underlying events, and the headline text alone does not establish the drivers of price action. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

• What specific events drove the recent price declines referenced in the news feed, including the 7.9% decline and the RED-flagged risk-watch item?
• What are the company's FY 2025 EPS and gross margin figures, since the financials report EPS as N/A and the market data reports gross margin as 0%?
• What is the composition of revenue and the key commodity or asset exposures that drive the operating results?
• What are the specific Form 4 insider trades and 13F institutional positions behind the RQD whale-flow and insider-conviction scores?
• What analyst consensus, price targets, and forward earnings estimates exist for CDE?