timothy sykes logo

Stock News

Coeur Mining Surged as Roth Capital Boosts Price Target Amid Strong Q2 Performance

Tim SykesAvatar
Written by Timothy Sykes
Updated 8/9/2025, 7:32 am ET 8/9/2025, 7:32 am ET | 5 min 5 min read

Coeur Mining Inc. stocks have been trading up by 3.01 percent amid promising new market developments boosting investor confidence.

Materials industry expert:

Analyst sentiment – positive

Coeur Mining (CDE) maintains a solid market position with current fundamentals showing mixed profitability metrics. The company’s ebit margin is a respectable 15.3%, and the ebitda margin stands at 27%. Despite the 2.9% pretax profit margin indicating some pressure, the gross margin at 100% suggests efficient cost management. Revenue has grown impressively over three and five years, signaling successful operational initiatives. However, CDE’s valuation multiples, such as the P/E ratio of 35.32 and enterprise value of $7.17 billion, may indicate market overvaluation, considering the relatively low ROE at 3.72%. Financial strength is apparent with a total debt to equity ratio of 0.18, but the quick ratio of 0.6 could pose liquidity concerns. Strategically, CDE must continue to improve cash flows and tackle any leverage bottlenecks efficiently.

Technical analysis of Coeur Mining’s stock reflects a bullish trend with recent consecutive closes above prior support levels, alongside high daily volatility. Over the past five days, the stock has transitioned from $9.21 to $11.65, encapsulating a clear ascending trend. The breakout on August 7 and 8 could indicate sustained bullish momentum, especially with increased trading volumes. Traders would benefit by setting entry points in the $11.28 to $11.50 range, with a potential target around $13, as indicated by the raised price targets. Stop-loss should be closely monitored at $9.75 to mitigate downside risks, factoring in both technical signals and volume dynamics.

Recent news suggests positive catalysts for Coeur Mining, as Roth Capital sees potential growth with an increased price target. With Q2 revenue outperforming expectations at $480.7 million, and production levels set to rise, CDE is well-positioned to strengthen its balance sheet. The anticipated production figures and adjusted costs reflect robust operational potential compared to industry benchmarks. While precious metals have faced fluctuating prices, CDE’s guidance indicates strategic cost management. Thus, supported by recent outperforming earnings and upward revisions in guidance, the stock has strong prospects. Watch for resistance at $13 with sustained buy-side interest, maintaining optimism around future growth avenues.

Candlestick Chart

Weekly Update Aug 04 – Aug 08, 2025: On Friday, August 08, 2025 Coeur Mining Inc. stock [NYSE: CDE] is trending up by 3.01%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Coeur Mining Inc.’s financial performance in Q2 experienced notable enhancement. With an adjusted net income amounting to $0.20 per share, beating analyst expectations, the results painted a promising picture. Revenue soared to $480.7M, significantly eclipsing the anticipated $459.9M. The company’s gross margin stands at a solid 100%, while net income from continuing operations reached $70.7M, indicating healthy profitability.

More Breaking News

The company has been judicious in managing its balance sheet, with a total liability of approximately $971M against total equity of $2.83B. The overall financial health is further ascertained by a current ratio of 1.9 and a quick ratio of 0.6, denoting its ability to readily cover short-term liabilities. This prudent management of financial resources lays a strong groundwork for future investments and growth opportunities.

Conclusion

Coeur Mining’s second-quarter results, coupled with strategic forecast adjustments and a revised price target by Roth Capital, highlight its strong market performance and promising outlook. These developments underscore the company’s robust operational execution and financial stewardship, which have appropriately positioned it within the competitive landscape. As millionaire penny stock trader and teacher Tim Sykes says, “The goal is not to win every trade but to protect your capital and keep moving forward.” This philosophy is particularly relevant for those observing Coeur Mining, as strategic resilience and capital protection are vital in navigating the fluctuating markets.

Looking ahead, the prospects for Coeur Mining remain encouraging, with key operational metrics and trade strategies suggestive of a sustainable growth trajectory. Such indicators resonate well with market participants seeking stable, growth-oriented trading opportunities within the resource sector. The anticipated production increases and robust financial ratios continue to paint a positive narrative for CDE as it progresses through the latter half of the fiscal year.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:



How much has this post helped you?


Leave a reply

Author card Timothy Sykes picture

Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”