COEUR MINING INC (1CDE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CDE - US1921085049 - Common Stock
12.855 EUR
-0.21 (-1.57%)
Overall 1CDE gets a fundamental rating of 6 out of 10. We evaluated 1CDE against 36 industry peers in the Metals & Mining industry. 1CDE has an excellent financial health rating, but there are some minor concerns on its profitability. 1CDE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make 1CDE suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1CDE was profitable.
In the past year 1CDE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1CDE reported negative net income in multiple years.
In the past 5 years 1CDE always reported a positive cash flow from operatings.
1.2 Ratios
1CDE has a better Return On Assets (9.06%) than 79.49% of its industry peers.
1CDE has a better Return On Equity (13.21%) than 71.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.67%, 1CDE is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 13.21% | ||
| ROIC | 8.67% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1CDE has a better Profit Margin (24.03%) than 82.05% of its industry peers.
Looking at the Operating Margin, with a value of 28.40%, 1CDE is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
1CDE's Operating Margin has improved in the last couple of years.
The Gross Margin of 1CDE (50.52%) is better than 71.79% of its industry peers.
1CDE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.4% | ||
| PM (TTM) | 24.03% | ||
| GM | 50.52% |
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
2. Health
2.1 Basic Checks
1CDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1CDE has more shares outstanding
The number of shares outstanding for 1CDE has been increased compared to 5 years ago.
1CDE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.01 indicates that 1CDE is not in any danger for bankruptcy at the moment.
1CDE has a Altman-Z score of 4.01. This is in the better half of the industry: 1CDE outperforms 76.92% of its industry peers.
1CDE has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
1CDE has a better Debt to FCF ratio (0.99) than 89.74% of its industry peers.
1CDE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
1CDE's Debt to Equity ratio of 0.11 is amongst the best of the industry. 1CDE outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 4.01 |
ROIC/WACC0.91
WACC9.53%
2.3 Liquidity
A Current Ratio of 2.00 indicates that 1CDE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 2.00, 1CDE is in line with its industry, outperforming 56.41% of the companies in the same industry.
1CDE has a Quick Ratio of 1.53. This is a normal value and indicates that 1CDE is financially healthy and should not expect problems in meeting its short term obligations.
1CDE has a better Quick ratio (1.53) than 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
1CDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1525.00%, which is quite impressive.
The Revenue has grown by 68.28% in the past year. This is a very strong growth!
1CDE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
EPS 1Y (TTM)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
3.2 Future
The Earnings Per Share is expected to grow by 37.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.09% on average over the next years. This is a very strong growth
EPS Next Y407.97%
EPS Next 2Y163.79%
EPS Next 3Y111.3%
EPS Next 5Y37.92%
Revenue Next Year86.51%
Revenue Next 2Y46.83%
Revenue Next 3Y34.38%
Revenue Next 5Y23.09%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.96 indicates a rather expensive valuation of 1CDE.
1CDE's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1CDE to the average of the S&P500 Index (26.31), we can say 1CDE is valued inline with the index average.
The Price/Forward Earnings ratio is 12.52, which indicates a correct valuation of 1CDE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1CDE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1CDE to the average of the S&P500 Index (36.59), we can say 1CDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
1CDE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CDE is more expensive than 64.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1CDE is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.81 | ||
| EV/EBITDA | 13.79 |
4.3 Compensation for Growth
1CDE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1CDE may justify a higher PE ratio.
1CDE's earnings are expected to grow with 111.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y163.79%
EPS Next 3Y111.3%
5. Dividend
5.1 Amount
No dividends for 1CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CDE (11/11/2025, 7:00:00 PM)
12.855
-0.21 (-1.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.05%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap8.26B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts80
Price Target18.19 (41.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.95%
Min EPS beat(2)5.1%
Max EPS beat(2)8.8%
EPS beat(4)3
Avg EPS beat(4)607.6%
Min EPS beat(4)-22.21%
Max EPS beat(4)2438.72%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.7%
Min Revenue beat(2)5.16%
Max Revenue beat(2)6.24%
Revenue beat(4)3
Avg Revenue beat(4)4.29%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)1.75%
Revenue beat(12)7
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)-2.74%
PT rev (1m)52.27%
PT rev (3m)78.18%
EPS NQ rev (1m)31.67%
EPS NQ rev (3m)50.48%
EPS NY rev (1m)9.97%
EPS NY rev (3m)37.07%
Revenue NQ rev (1m)2.33%
Revenue NQ rev (3m)25.64%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)12.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.96 | ||
| Fwd PE | 12.52 | ||
| P/S | 5.59 | ||
| P/FCF | 25.81 | ||
| P/OCF | 16.51 | ||
| P/B | 3.07 | ||
| P/tB | 3.86 | ||
| EV/EBITDA | 13.79 |
EPS(TTM)0.56
EY4.36%
EPS(NY)1.03
Fwd EY7.99%
FCF(TTM)0.5
FCFY3.87%
OCF(TTM)0.78
OCFY6.06%
SpS2.3
BVpS4.18
TBVpS3.33
PEG (NY)0.06
PEG (5Y)N/A
Graham Number7.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 13.21% | ||
| ROCE | 11.56% | ||
| ROIC | 8.67% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 11.05% | ||
| OM | 28.4% | ||
| PM (TTM) | 24.03% | ||
| GM | 50.52% | ||
| FCFM | 21.67% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y27.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y27.91%
ROICexc growth 5YN/A
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
F-Score7
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 97% | ||
| Cap/Sales | 12.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.66% | ||
| Profit Quality | 90.16% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 4.01 |
F-Score7
WACC9.53%
ROIC/WACC0.91
Cap/Depr(3y)275.87%
Cap/Depr(5y)228.93%
Cap/Sales(3y)35.55%
Cap/Sales(5y)31.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y407.97%
EPS Next 2Y163.79%
EPS Next 3Y111.3%
EPS Next 5Y37.92%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year86.51%
Revenue Next 2Y46.83%
Revenue Next 3Y34.38%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year469.64%
EBIT Next 3Y97.22%
EBIT Next 5Y64.71%
FCF growth 1Y203.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1787.13%
OCF growth 3Y16.39%
OCF growth 5Y13.65%
COEUR MINING INC / 1CDE.MI FAQ
Can you provide the ChartMill fundamental rating for COEUR MINING INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1CDE.MI.
Can you provide the valuation status for COEUR MINING INC?
ChartMill assigns a valuation rating of 6 / 10 to COEUR MINING INC (1CDE.MI). This can be considered as Fairly Valued.
How profitable is COEUR MINING INC (1CDE.MI) stock?
COEUR MINING INC (1CDE.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1CDE stock?
The Price/Earnings (PE) ratio for COEUR MINING INC (1CDE.MI) is 22.96 and the Price/Book (PB) ratio is 3.07.
What is the expected EPS growth for COEUR MINING INC (1CDE.MI) stock?
The Earnings per Share (EPS) of COEUR MINING INC (1CDE.MI) is expected to grow by 407.97% in the next year.