Equity Profile

CDE

Coeur Mining, Inc.

MaterialsGold$16.9B

Oct31Fri

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

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

Key Metrics to Watch

Gold Production

Gold production levels are crucial as they directly impact revenue and profitability.

N/A

Cost of Goods Sold (COGS)

Understanding COGS helps gauge operational efficiency and profitability margins.

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 mining company focused on the exploration and production of precious metals. Operating in the materials sector, Coeur plays a significant role in the gold industry, which is influenced by global economic conditions and investor demand for safe-haven assets.

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 earnings per share (EPS) of $0.36, slightly missing estimates. The stock reacted positively, gaining 9.46% the following day.

Management Promises & Guidance

Focus on increasing gold production in the upcoming quarters.
Commitment to reducing operational costs.
Plans to enhance cash flow through improved mining efficiency.

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of the earnings report, given the recent trends in gold prices and production levels.

Bull Case

If Coeur can demonstrate strong production numbers and effective cost management, it could lead to a significant upward revision in earnings forecasts.

Bear Case

Conversely, if the company reports lower production or higher costs, it may lead to a downward reassessment of its profitability and stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported gold production figures for Q2 2026?

Production levels are a key driver of revenue and will significantly influence market sentiment.

How has the company managed its operational costs in the current quarter?

Cost management is crucial for profitability, especially in a fluctuating gold price environment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Coeur's ability to manage costs effectively while ramping up production, leading to a stronger-than-expected performance.

Supporting Evidence

The company's historical ability to surprise on the upside in production metrics.

Options pricing suggests a larger move than historical averages, indicating market uncertainty.

Recent trends in gold prices could favor higher production and lower costs.

Key Risk

If production comes in below 80,000 ounces, it could lead to a significant downward revision in earnings expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Coeur can maintain production levels while managing costs effectively in a challenging environment.

Bull Confirmed If

Gold production exceeding 100,000 ounces with COGS below $1,000 per ounce would confirm the bull case.

Bear Confirmed If

Production below 80,000 ounces or COGS exceeding $1,200 per ounce 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 relatively large move, indicating uncertainty or anticipation around the earnings report.

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 3.2%, with a raw directional average of +2.0% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Coeur beats expectations, history suggests the stock could rise by about 3.05%, confirming bullish sentiment.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors weigh management's commentary on future guidance.

Miss

If the company misses expectations, the stock could drop by around 2.68%, reflecting disappointment in production or cost management.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on gold production targets for the upcoming quarters.
2Details on cost management strategies and their effectiveness.
3Any commentary on the impact of gold price fluctuations on operations.
4Insights into future exploration and development plans.
5Management's outlook on market conditions and demand for gold.

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 mining company focused on the exploration and production of precious metals....

Key Metrics to Watch

Gold Production

Gold production levels are crucial as they directly impact revenue and profitability.

N/A

Cost of Goods Sold (COGS)

Understanding COGS helps gauge operational efficiency and profitability margins.

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 earnings per share (EPS) of $0.36, slightly missing estimates. The stock reacted positively, gaining 9.46% the following day.

Management Promises & Guidance

Focus on increasing gold production in the upcoming quarters.
Commitment to reducing operational costs.
Plans to enhance cash flow through improved mining efficiency.

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of the earnings report, given the recent trends in gold prices and production levels.

Bull Case

If Coeur can demonstrate strong production numbers and effective cost management, it could lead to a significant upward revision in earnings forecasts.

Bear Case

Conversely, if the company reports lower production or higher costs, it may lead to a downward reassessment of its profitability and stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported gold production figures for Q2 2026?

Production levels are a key driver of revenue and will significantly influence market sentiment.

How has the company managed its operational costs in the current quarter?

Cost management is crucial for profitability, especially in a fluctuating gold price environment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Coeur's ability to manage costs effectively while ramping up production, leading to a stronger-than-expected performance.

Supporting Evidence

The company's historical ability to surprise on the upside in production metrics.

Options pricing suggests a larger move than historical averages, indicating market uncertainty.

Recent trends in gold prices could favor higher production and lower costs.

Key Risk

If production comes in below 80,000 ounces, it could lead to a significant downward revision in earnings expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Coeur can maintain production levels while managing costs effectively in a challenging environment.

Bull Confirmed If

Gold production exceeding 100,000 ounces with COGS below $1,000 per ounce would confirm the bull case.

Bear Confirmed If

Production below 80,000 ounces or COGS exceeding $1,200 per ounce 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 relatively large move, indicating uncertainty or anticipation around the earnings report.

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 the stock could rise by about 3.05%, confirming bullish sentiment.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors weigh management's commentary on future guidance.

Miss

If the company misses expectations, the stock could drop by around 2.68%, reflecting disappointment in production or cost management.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on gold production targets for the upcoming quarters.
2Details on cost management strategies and their effectiveness.
3Any commentary on the impact of gold price fluctuations on operations.
4Insights into future exploration and development plans.
5Management's outlook on market conditions and demand for gold.