Market Overview - All three major U.S. stock market indices closed slightly higher on February 17, 2026, despite declines in software equities, influenced by a softer-than-expected Consumer Price Index and a stronger-than-anticipated jobs report [1][2] Investment Strategy - The current market uncertainty may lead investors to prefer low-leverage stocks for financial resilience and capital preservation, with recommendations including Orion Group (ORN), Copa Holdings (CPA), Coeur Mining (CDE), Tim S.A. (TIMB), and Evercore (EVR) [3][11] Low-Leverage Stocks - Low-leverage stocks are preferred as they are generally less risky, especially during volatile market conditions. The debt-to-equity ratio is a key metric for assessing a company's financial risk, with lower ratios indicating better solvency [7][8] Company Highlights - **Orion Group (ORN)**: Acquired J. E. McAmis, Inc. and JEM Marine Leasing LLC for approximately $60 million, with 2026 earnings expected to improve by 63.6% [15][17] - **Copa Holdings (CPA)**: Reported a 9.6% increase in fourth-quarter operating revenues and a 5.3% rise in EPS, with 2026 revenues projected to grow by 11.5% [18][19] - **Coeur Mining (CDE)**: Increased mineral reserves to 4.4 million ounces of gold and 274.4 million ounces of silver, with 2026 earnings expected to jump by 143.3% [20][22] - **Tim S.A. (TIMB)**: Announced acquisition of 51% of I-Systems for approximately $180 million, aiming to expand in the broadband segment, with 2026 revenues expected to rise by 10.3% [23][24] - **Evercore (EVR)**: Reported a 32% increase in fourth-quarter revenues and a 50% rise in adjusted EPS, with 2026 revenues projected to grow by 22.6% [24][25]

Core Viewpoint - Spot gold prices have surpassed $5,000, leading to a rise in gold mining stocks in the U.S. market [1] Group 1: Gold Prices - Spot gold reached above $5,000 on Wednesday [1] Group 2: Company Performance - Coeur Mining (CDE.US) increased by over 3.6% [1] - Barrick Gold (B.US) and Newmont Mining (NEM.US) both rose by over 2.6% [1] - Agnico Eagle Mines (AEM.US) saw an increase of over 1.6% [1]

Core Insights - Coeur Mining's stock is highly correlated with gold prices, experiencing volatility as gold prices fluctuate [1][4] - As of the latest update, gold is priced at $4,855 per ounce, down from a peak of $5,419.80 on January 28 [4] - Silver prices have also seen significant volatility, currently at $72.69 per ounce, down from a peak of $116.58 on January 28 [5] Company Performance - Coeur Mining's stock has dropped 8% in response to falling gold prices [1] - The company is set to present at the BMO Global Metals, Mining & Critical Minerals conference on February 24, which may provide insights into its future performance [6] - Coeur's stock is currently valued at less than 12 times forward earnings, suggesting potential for price appreciation if positive news is announced [6] Market Context - The overall market sentiment is cautious, with analysts from The Motley Fool Stock Advisor not including Coeur Mining in their list of top investment recommendations [7] - Historical performance of stocks recommended by The Motley Fool indicates significant potential returns, highlighting the competitive landscape for investment opportunities [8]

Company Overview - Coeur Mining, Inc. is a U.S.-based, well-diversified, growing precious metals producer with five wholly-owned operations including the Las Chispas silver-gold mine in Sonora, Mexico, the Palmarejo gold-silver complex in Chihuahua, Mexico, the Rochester silver-gold mine in Nevada, the Kensington gold mine in Alaska, and the Wharf gold mine in South Dakota [1][1][1] - The company also wholly-owns the Silvertip polymetallic critical minerals exploration project in British Columbia [1] Upcoming Events - The Chairman, President, and CEO of Coeur, Mitchell J. Krebs, will present at the BMO Capital Markets Global Metals, Mining & Critical Minerals Conference on February 24, 2026, at 7:00 a.m. Central Time [1][1] - Presentation materials will be available on the company's website, and a webcast of the presentation will be accessible through a provided link [1][1] - Additionally, Krebs will present at TD Cowen's 17th Annual Global Mining Conference on January 29, 2026, at 2:20 p.m. Eastern Time [1][1] Financial Reporting - Coeur Mining will report its fourth quarter and full-year 2025 operational and financial results after the New York Stock Exchange closes on February 18, 2026 [1][1] - A conference call to discuss these results will be hosted on February 19, 2026, at 11:00 a.m. Eastern Time [1][1] Exploration Update - Coeur provided an update on its 2025 exploration program at the Palmarejo gold-silver complex, marking its largest exploration campaign since 2012 with approximately 68,000 meters of diamond drilling across a 300 km² land package, of which only 3% has been explored to date [1][1]

Group 1: Stock Performance - Coeur Mining stock has shown volatility, rising significantly last week and into Monday, but experiencing fluctuations throughout the week, including a 7.1% increase today [1] - The stock's performance is closely tied to gold and silver prices, which have seen recent increases [5][6] Group 2: Commodity Prices - Gold prices reached an all-time high of $5,419.80 per ounce on January 28, then fell to nearly $4,500 in early February, before fluctuating around the $5,000 mark, currently at $5,015 per ounce [5] - Silver prices peaked at $116.58 per ounce on January 28, dropped to $66, and are now approaching $78 after a modest increase of 0.7% today [6] Group 3: Financial Outlook - Analysts at RBC Capital have raised Coeur's price target to $26, citing the company's acquisition of New Gold and strong near-term free cash flow [7] - Coeur Mining has generated nearly $370 million in free cash flow over the last 12 months, supporting 90% of its reported $409 million in net earnings, with expectations of over $2.3 billion in free cash flow this year [7]

Core Insights - Coeur Mining, Inc. (CDE) is expected to report fourth-quarter 2025 results on February 18, with anticipated earnings of 42 cents per share, reflecting a 282% year-over-year increase [1][2][8] - The company's performance is driven by operational momentum from the Las Chispas and Rochester mines, disciplined cost control, and higher realized gold and silver prices [1][8] Earnings Expectations - The Zacks Consensus Estimate for fourth-quarter earnings has increased over the past 30 days, with the current estimate at 42 cents per share [2] - CDE has beaten the Zacks Consensus Estimate for earnings in two of the last four quarters, with an average earnings surprise of approximately 107% [4] Operational Performance - CDE's production is expected to benefit from record output across key assets, including Las Chispas, Palmarejo, Rochester, Kensington, and Wharf, contributing to robust volumes of gold and silver [10] - The company has implemented several operational improvements, such as smoother mine sequencing and better mill throughput, which are likely to enhance margins and cash flow [11][12] Financial Metrics - CDE's adjusted costs applicable to sales were reported at $1,215 per ounce for gold and $14.95 per ounce for silver, supporting healthy spreads relative to realized prices [12] - The company is currently trading at a forward 12-month sales multiple of 5.00, which is approximately a 6% discount compared to the industry average of 5.03X [17] Stock Performance - CDE's shares have increased by 216.8% over the past year, significantly outperforming the Zacks Mining – Non Ferrous industry's increase of 76.6% and the S&P 500's rise of 14% [14] - The stock's performance is also favorable compared to peers such as Lundin Mining Corporation, Southern Copper Corporation, and Freeport-McMoRan, which have seen increases of 196.5%, 103.4%, and 57.2%, respectively [14] Investment Thesis - Coeur Mining is positioned for stronger earnings momentum in Q4 2025 due to consistent production, higher precious metal prices, and improved operational efficiency [20][22] - The successful ramp-up of key projects and improved scale efficiencies are expected to lower unit costs and expand margins, enhancing financial flexibility [22]

Core Insights - Coeur Mining (CDE) is positioned for rapid growth in 2026 due to the successful completion of an acquisition [1] Company Overview - Coeur Mining is highlighted as an interesting player in the gold mining sector [1] - The company is expected to leverage its acquisition to enhance its market position and growth potential [1]

The last time I have covered Coeur Mining ( CDE ) was in October 2025 . Then my main concern was financial health risk, also sensitivity to metal prices. At the time, I was just cautiously optimistic. Wondering whetherI’m an independent equity trader and licensed financial advisor focused on uncovering high-upside opportunities in overlooked sectors especially focusing on small-caps, energy, commodities, and special situations. My investment strategy is based on growth. I look for fundamental momentum (EPS, ...

Core Insights - Coeur Mining, Inc. (CDE) is trading at a forward 12-month price-to-sales multiple of 5.5X, which is above the industry average of 5.13X [1] - CDE has experienced a significant stock price increase of 229.9% over the past year, outperforming the Zacks Mining-Non Ferrous industry's increase of 94.3% and the S&P 500's rise of 17.4% [3] Financial Performance - In Q3 2025, CDE's revenue rose by 77% to $555 million, driven by balanced output across five North American mines [6][11] - The company generated $237.7 million in operating cash flow during Q3, more than doubling its cash on hand to $266.3 million and reducing net leverage to 0.1X [12][13] - CDE repaid over $228 million of debt in the first nine months of 2025, bringing total debt down to $363.5 million [13] Operational Highlights - CDE's diversified North American portfolio includes five mines, with revenue contributions of approximately 23% from Palmarejo, 22% from Kensington, 20% from Rochester, 18% from Wharf, and 17% from Las Chispas [10][11] - The company is executing a significant exploration program with a commitment of $67-$77 million aimed at extending mine lives and improving grades [17] Growth Drivers - The Rochester silver-gold mine is a key growth engine, with recent expansions increasing throughput capacity [15] - The acquisition of Las Chispas has added a high-grade, low-cost asset to CDE's portfolio, enhancing production and cash flow [16] Earnings Estimates - The Zacks Consensus Estimate for CDE's fiscal 2025 earnings is currently at 91 cents per share, indicating a year-over-year growth of 406% [20] - For 2026, the estimate is pegged at $1.89 per share, reflecting a year-over-year increase of 107.14% [20] Investment Outlook - CDE's strong revenue growth, solid cash generation, and improved balance sheet position it as a favorable investment opportunity for those seeking exposure to precious metals [21]

Market Performance - US stock market closed higher with technology stocks leading the gains, as the Dow Jones Industrial Average reached a new all-time high [1][16] - The Dow Jones increased by 20.20 points, or 0.04%, closing at 50,135.87 points; the Nasdaq rose by 207.46 points, or 0.90%, to 23,238.67 points; and the S&P 500 gained 32.51 points, or 0.47%, ending at 6,964.82 points [3][18] Technology Sector - Major technology stocks saw significant increases, with Microsoft rising over 3%, Nvidia and Facebook up more than 2%, and Tesla increasing by over 1% [7][22] - Alphabet Inc. plans to issue $20 billion in bonds, exceeding previous expectations of $15 billion, and will also issue bonds in Switzerland and the UK for the first time [9][23] - The bond issuance attracted over $100 billion in subscriptions, marking one of the strongest demand cases in corporate bond issuance history [9][24] - Microsoft, Amazon, Meta, Oracle, and Alphabet are planning to invest over $600 billion in capital expenditures by 2026 [9][24] Commodities - Oil prices increased, with Brent crude oil futures rising by $0.99, or 1.45%, to $69.04 per barrel, and West Texas Intermediate (WTI) crude oil futures up by $0.81, or 1.27%, to $64.36 per barrel [11][26] - Gold prices rebounded above $5,000, with spot gold rising by 2.01% to $5,064.10 per ounce, and COMEX gold futures increasing by 2.04% to $5,081.50 per ounce [11][26] - Gold mining stocks performed strongly, with significant gains for companies such as Coeur Mining, Pan American Silver, and Kinross Gold [11][27] Space Industry - SpaceX, led by Elon Musk, is shifting its focus to building a "self-sustaining city" on the Moon, aiming for completion within a decade, while still planning to establish a city on Mars in the future [29][30] - SpaceX's acquisition of AI company xAI is expected to support its plans for establishing data centers in space, with a potential IPO in June 2024 aiming to raise up to $50 billion [30]