Materials • NYSE
According to Zyberno, COEUR MINING, INC. (CDE) shows a Value Trap signal — GREAT BUSINESS (84/100) with an apparent Margin of Safety of +39.2%, but a Brina Gap of -16.2% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, COEUR MINING, INC. (CDE) trades at $21.25 against an estimated intrinsic value per share of $34.95 — a +39.2% Margin of Safety based on Owner Earnings of $1.16B TTM, projected at 100.0% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -16.2% weakens the case: based on the company's ROIC (6.3%) and reinvestment rate (-20.4%), the business can fundamentally grow at -1.3% — but the current enterprise value implies the market expects 14.9%. This places CDE in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 32.6% annually.
Over the trailing twelve months, CDE generated $1.16B in Owner Earnings. Capital was deployed as follows: $310.14M invested in capital expenditures. Reinvestment rate: -20.4%. Owner Earnings have grown at 100.0% annually over the trailing five years using log-linear regression.