Coeur Mining Stock To $12?
Coeur Mining (CDE) stock has fallen by 25.7% in less than a month, from $23.10 on 10/16/2025 to $17.17 now. What comes next? As it turns out, the stock could fall even more. The current correction, when put in context of stock’s Very High valuation, suggest possibility of further downside. A price of $12 is not out of question, especially considering that the stock has seen this level in the last 5 years.
So should you wait before buying this dip? Perhaps. There is no perfect way to time the dips. Nevertheless, here is another perspective on CDE stock to help you make the decision. The stock has returned (median) 7.1% in one year, and 53% as peak return following sharp dips (>30% in 30 days) historically. For quick background, CDE provides exploration and mining of precious metals across the US, Canada, and Mexico, owning key gold, silver, zinc, and lead mines including Palmarejo, Rochester, and Silvertip.
For details on stock fundamentals and assessment: Read Buy or Sell Coeur Mining Stock to see the full picture.
A single stock can be risky, but there is a huge value to a broader, diversified approach. Strategic asset allocation and diversification help you stay invested. Did you know investors who panicked out of the S&P in 2020 lost significant upside that followed? Trefis High Quality Portfolio and Empirical Asset Management’s asset allocation approach are designed to reduce volatility so you can stay the course.
Historical Median Returns Post Dips
| Period | Past Median Return |
|---|---|
| 1M | 0.9% |
| 3M | 9.5% |
| 6M | 0.5% |
| 12M | 7.1% |
Historical Dip-Wise Details
CDE had 19 events since 1/1/2010 where the dip threshold of -30% within 30 days was triggered
- 53% median peak return within 1 year of dip event
- 204 days is the median time to peak return after a dip event
- -34% median max drawdown within 1 year of dip event
| 30 Day Dip | CDE Subsequent Performance | |||||||
|---|---|---|---|---|---|---|---|---|
| Date | CDE | SPY | 1Y | Peak Return |
Max Drop |
# Days to Peak |
||
| Median | 7% | 53% | -34% | 204 | ||||
| 9072023 | -30% | -2% | 135% | 202% | -11% | 313 | ||
| 5252023 | -33% | 0% | 89% | 100% | -33% | 361 | ||
| 3092023 | -31% | -2% | 12% | 53% | -30% | 35 | ||
| 7182022 | -33% | -8% | 19% | 56% | -8% | 269 | ||
| 5122022 | -31% | -14% | 7% | 43% | -15% | 336 | ||
| 12292021 | -31% | 3% | -28% | 12% | -46% | 21 | ||
| 7232021 | -34% | 4% | -62% | 4% | -64% | 6 | ||
| 2272020 | -32% | -9% | 102% | 150% | -42% | 340 | ||
| 4032019 | -30% | 3% | -19% | 109% | -34% | 267 | ||
| 11292018 | -32% | -2% | 67% | 73% | -29% | 356 | ||
| 8162018 | -32% | 4% | -10% | 6% | -49% | 62 | ||
| 3022017 | -30% | 5% | -2% | 23% | -15% | 47 | ||
| 1192016 | -34% | -8% | 563% | 824% | 0% | 204 | ||
| 7242015 | -30% | -1% | 238% | 266% | -55% | 360 | ||
| 3272015 | -30% | -1% | 13% | 26% | -66% | 83 | ||
| 9232014 | -30% | 3% | -52% | 25% | -54% | 139 | ||
| 10082013 | -31% | 0% | -58% | 14% | -61% | 14 | ||
| 5152012 | -31% | -6% | -21% | 91% | -19% | 170 | ||
| 5182011 | -31% | 1% | -34% | 19% | -35% | 286 | ||
Coeur Mining Passes Basic Financial Quality Checks
Revenue growth, profitability, cash flow, and balance sheet strength need to be evaluated to reduce the risk of a dip being the sign of a deteriorating business situation.
| Quality Metrics | Value | Quality Check |
|---|---|---|
| Revenue Growth (LTM) | 63.7% | Pass |
| Revenue Growth (3-Yr Avg) | 25.0% | Pass |
| Operating Cash Flow Margin (LTM) | 30.8% | Pass |
| Leverage (see below) | – | Pass |
| => Interest Coverage Ratio | 8.6 | |
| => Cash To Interest Expense Ratio | 2.7 |
Dip buying, while attractive, needs to be evaluated carefully from multiple angles. Such multi-factor analysis is exactly how we construct the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.