Coeur Mining Inc. (CDE) exhibits 41.0% gross margins and 15.1% return on invested capital within Materials (Precious Metals), balanced against a 18.9x enterprise multiple and 7.0% implied options volatility.
Sustained 41.0% gross profitability converts into 34.2% operating margin and 15.1% ROIC, outpacing sector cost of capital.
ROIC: 15.1% // GM: 41.0%YoY revenue trajectory of +96.4% paired with 5.50% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +96.4% // FCF YLD: 5.50%Altman Z-Score of 4.19 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.19 // F-SCORE: 9/9Trading at 24.6x trailing P/E (20.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.6x // EV/EBITDA: 18.9xOptions market prices a ±7.0% implied move with a 0.86 put/call ratio around $14.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.86Elevated industry capital intensity and customer concentration in Precious Metals require continuous execution to defend 28.3% net margins.
NET MARGIN: 28.3% // D/E: 0.29x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for CDE & activate live FRED threshold breach alerts.