Equity Profile

CDE

Coeur Mining, Inc.

MaterialsGold$16.0B

Oct31Fri

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

Coeur Mining, Inc. is a leading gold and silver mining company focused on the exploration and production of precious metals....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth is crucial for understanding the company's ability to expand its operations and market share in the competitive gold industry.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CDE Q2-2026 Earnings Preview

Context

Company Snapshot

Coeur Mining, Inc. is a leading gold and silver mining company focused on the exploration and production of precious metals. With a market cap of $16 billion, Coeur plays a significant role in the materials sector, particularly as demand for gold remains strong amid economic uncertainties.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+72.15%

Avg Stock Reaction

+0.57%

Last Quarter Recap

In Q1-2026, Coeur Mining reported an EPS of $0.36, slightly missing the estimate of $0.37. The stock reacted positively, gaining 9.46% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Coeur Mining's upcoming earnings, especially after a series of mixed results in previous quarters. The market is looking for signs of improved production and cost management.

Bull Case

If Coeur can exceed EPS expectations and demonstrate strong revenue growth, it could signal a turnaround in operational performance, leading to a significant stock rally.

Bear Case

Conversely, if the company fails to meet expectations again, especially in production levels, it could raise concerns about its operational efficiency and lead to a decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported gold production levels for Q2-2026?

Gold production is critical for revenue generation, and any significant changes could impact investor confidence.

How is Coeur managing its operational costs in the current economic environment?

Effective cost management is essential for profitability, especially in a fluctuating gold market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Coeur's ability to manage costs effectively in a challenging environment, which could lead to better-than-expected margins.

Supporting Evidence

Coeur has a history of beating EPS estimates, with a 63% success rate in the last eight quarters.

The options market is pricing in a larger move than the historical average, indicating that traders expect significant volatility.

Recent operational improvements may not be fully reflected in current analyst expectations.

Key Risk

If production levels exceed 100,000 ounces, it could significantly alter the market's perception of Coeur's operational efficiency.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core thesis this quarter revolves around production efficiency and cost management, which are vital for sustaining profitability.

Bull Confirmed If

A production increase of over 10% compared to the previous quarter would confirm the bull case.

Bear Confirmed If

A production decrease of more than 5% would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±6.54%

Historical Avg

±3.0%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±6.5% while CDE has averaged ±3.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.9%

30d HV

68.1%

Calls (1.6M)P/C Ratio: 0.34Puts (433K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Materials

n=30

Fade rate: 11 of 29 (38%)

This setup has occurred 30 times across Materials in the last 2 years. 18 of 29 (62%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 3.5%, with a raw directional average of +1.7% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Coeur beats expectations, history suggests a potential stock increase of around 0.7%, confirming a positive trend in operational performance.

In-Line / Cautious

An in-line result may lead to a muted reaction, as investors will be looking for additional commentary on future guidance.

Miss

If the company misses expectations, history suggests a decline of about 2.68%, indicating investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on gold production levels compared to previous quarters.
2Details on cost management strategies and their effectiveness.
3Any commentary on market demand for gold and silver.
4Insights into future exploration and expansion plans.
5Management's outlook on the gold market and pricing trends.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Coeur Mining, Inc. is a leading gold and silver mining company focused on the exploration and production of precious metals....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth is crucial for understanding the company's ability to expand its operations and market share in the competitive gold industry.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CDE Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+72.15%

Avg Stock Reaction

+0.57%

Last Quarter Recap

In Q1-2026, Coeur Mining reported an EPS of $0.36, slightly missing the estimate of $0.37. The stock reacted positively, gaining 9.46% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Coeur can exceed EPS expectations and demonstrate strong revenue growth, it could signal a turnaround in operational performance, leading to a significant stock rally.

Bear Case

Conversely, if the company fails to meet expectations again, especially in production levels, it could raise concerns about its operational efficiency and lead to a decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported gold production levels for Q2-2026?

Gold production is critical for revenue generation, and any significant changes could impact investor confidence.

How is Coeur managing its operational costs in the current economic environment?

Effective cost management is essential for profitability, especially in a fluctuating gold market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Coeur's ability to manage costs effectively in a challenging environment, which could lead to better-than-expected margins.

Supporting Evidence

Coeur has a history of beating EPS estimates, with a 63% success rate in the last eight quarters.

The options market is pricing in a larger move than the historical average, indicating that traders expect significant volatility.

Recent operational improvements may not be fully reflected in current analyst expectations.

Key Risk

If production levels exceed 100,000 ounces, it could significantly alter the market's perception of Coeur's operational efficiency.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core thesis this quarter revolves around production efficiency and cost management, which are vital for sustaining profitability.

Bull Confirmed If

A production increase of over 10% compared to the previous quarter would confirm the bull case.

Bear Confirmed If

A production decrease of more than 5% would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±6.54%

Historical Avg

±3.0%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±6.5% while CDE has averaged ±3.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.9%

30d HV

68.1%

Calls (1.6M)P/C Ratio: 0.34Puts (433K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Materials

n=30

Fade rate: 11 of 29 (38%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Coeur beats expectations, history suggests a potential stock increase of around 0.7%, confirming a positive trend in operational performance.

In-Line / Cautious

An in-line result may lead to a muted reaction, as investors will be looking for additional commentary on future guidance.

Miss

If the company misses expectations, history suggests a decline of about 2.68%, indicating investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on gold production levels compared to previous quarters.
2Details on cost management strategies and their effectiveness.
3Any commentary on market demand for gold and silver.
4Insights into future exploration and expansion plans.
5Management's outlook on the gold market and pricing trends.