CDECoeur Mining, Inc.

$17.16-1.4% 1Y

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet and comfortable debt (AA), but big price swings.

2 good, 1 to watch, 1 neutral, 2 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$1.1M

Insiders were net sellers (-$1.1M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAAderived · Jun 30, 2026

Net cash and profitable. A rule of thumb on leverage, not a credit rating.

Drawdown risk70% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -87% · now 37% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 86% of the market
Max drawdownbehind 85% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can CDE take a bad year?

Coeur Mining, Inc. holds $1.05B more cash than debt, so a bad year is a question about profits, not about lenders.

$1.05B

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Altman Z-score
7.50

Altman Z-score · safe zone, above 3

Interest cover
1388×

Interest cover · operating profit covers the interest bill several times over

Details›
Total debtQ2 2026
$2.4M
Cash and short-term investments
$1.05B
Net cash
$1.05B
EBITDA, trailing twelve months
$1.57B
Operating profit, trailing twelve months
$1.07B
Debt / equity
0.00×
Total debt / EBITDA
0.00×
Annualised volatilitytwo years of daily moves
70%
Worst drawdown on file
−87%
Below its 52-week high
37%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.