COEUR MINING INC (1CDE.MI) Fundamental Analysis & Valuation

BIT:1CDE • US1921085049

Current stock price

20.36 EUR
-0.28 (-1.36%)
Last:

This 1CDE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1CDE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CDE was profitable.
  • In the past year 1CDE had a positive cash flow from operations.
  • In multiple years 1CDE reported negative net income over the last 5 years.
  • In the past 5 years 1CDE always reported a positive cash flow from operatings.
1CDE.MI Yearly Net Income VS EBIT VS OCF VS FCF1CDE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • 1CDE has a better Return On Assets (12.48%) than 86.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.68%, 1CDE is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.57%, 1CDE is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
Industry RankSector Rank
ROA 12.48%
ROE 17.68%
ROIC 11.57%
ROA(3y)3.35%
ROA(5y)0.8%
ROE(3y)4.27%
ROE(5y)0.02%
ROIC(3y)N/A
ROIC(5y)N/A
1CDE.MI Yearly ROA, ROE, ROIC1CDE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • 1CDE's Profit Margin of 28.30% is amongst the best of the industry. 1CDE outperforms 84.09% of its industry peers.
  • 1CDE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.31%, 1CDE is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • 1CDE's Operating Margin has improved in the last couple of years.
  • 1CDE has a better Gross Margin (56.60%) than 79.55% of its industry peers.
  • 1CDE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 36.31%
PM (TTM) 28.3%
GM 56.6%
OM growth 3YN/A
OM growth 5Y20.15%
PM growth 3YN/A
PM growth 5Y54.08%
GM growth 3Y35.41%
GM growth 5Y4.58%
1CDE.MI Yearly Profit, Operating, Gross Margins1CDE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1CDE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CDE is destroying value.
  • The number of shares outstanding for 1CDE has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1CDE has more shares outstanding
  • The debt/assets ratio for 1CDE has been reduced compared to a year ago.
1CDE.MI Yearly Shares Outstanding1CDE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1CDE.MI Yearly Total Debt VS Total Assets1CDE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • 1CDE has an Altman-Z score of 6.93. This indicates that 1CDE is financially healthy and has little risk of bankruptcy at the moment.
  • 1CDE has a better Altman-Z score (6.93) than 86.36% of its industry peers.
  • The Debt to FCF ratio of 1CDE is 0.51, which is an excellent value as it means it would take 1CDE, only 0.51 years of fcf income to pay off all of its debts.
  • 1CDE's Debt to FCF ratio of 0.51 is amongst the best of the industry. 1CDE outperforms 93.18% of its industry peers.
  • 1CDE has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • 1CDE has a better Debt to Equity ratio (0.10) than 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 6.93
ROIC/WACC0.98
WACC11.85%
1CDE.MI Yearly LT Debt VS Equity VS FCF1CDE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.47 indicates that 1CDE has no problem at all paying its short term obligations.
  • 1CDE has a better Current ratio (2.47) than 68.18% of its industry peers.
  • A Quick Ratio of 2.06 indicates that 1CDE has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.06, 1CDE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.06
1CDE.MI Yearly Current Assets VS Current Liabilites1CDE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1CDE.MI Growth Analysis

3.1 Past

  • 1CDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 423.53%, which is quite impressive.
  • The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
  • The Revenue has grown by 96.41% in the past year. This is a very strong growth!
  • The Revenue has been growing by 21.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)423.53%
EPS 3YN/A
EPS 5Y30.97%
EPS Q2Q%218.18%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%

3.2 Future

  • 1CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.68% yearly.
  • 1CDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.05% yearly.
EPS Next Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
Revenue Next 5Y16.05%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1CDE.MI Yearly Revenue VS Estimates1CDE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
1CDE.MI Yearly EPS VS Estimates1CDE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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6

4. 1CDE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1CDE is valuated quite expensively with a Price/Earnings ratio of 26.44.
  • 1CDE's Price/Earnings ratio is in line with the industry average.
  • 1CDE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.75.
  • The Price/Forward Earnings ratio is 10.46, which indicates a very decent valuation of 1CDE.
  • 1CDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1CDE is cheaper than 63.64% of the companies in the same industry.
  • 1CDE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.44
Fwd PE 10.46
1CDE.MI Price Earnings VS Forward Price Earnings1CDE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CDE indicates a slightly more expensive valuation: 1CDE is more expensive than 63.64% of the companies listed in the same industry.
  • 1CDE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1CDE is cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.69
EV/EBITDA 14.85
1CDE.MI Per share data1CDE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1CDE has a very decent profitability rating, which may justify a higher PE ratio.
  • 1CDE's earnings are expected to grow with 37.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)0.85
EPS Next 2Y74.23%
EPS Next 3Y37.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1CDE.MI Dividend Analysis

5.1 Amount

  • No dividends for 1CDE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1CDE.MI Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

BIT:1CDE (3/10/2026, 7:00:00 PM)

20.36

-0.28 (-1.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners87.04%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap13.07B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts74.55
Price Target22.8 (11.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)7.56%
Min EPS beat(2)5.1%
Max EPS beat(2)10.01%
EPS beat(4)4
Avg EPS beat(4)615.66%
Min EPS beat(4)5.1%
Max EPS beat(4)2438.72%
EPS beat(8)7
Avg EPS beat(8)320.36%
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)6.71%
Min Revenue beat(2)5.16%
Max Revenue beat(2)8.26%
Revenue beat(4)4
Avg Revenue beat(4)7.96%
Min Revenue beat(4)5.16%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)2.22%
Revenue beat(12)7
Avg Revenue beat(12)-1.58%
Revenue beat(16)8
Avg Revenue beat(16)-2.14%
PT rev (1m)21.29%
PT rev (3m)25.35%
EPS NQ rev (1m)70.97%
EPS NQ rev (3m)70.97%
EPS NY rev (1m)41.08%
EPS NY rev (3m)90.11%
Revenue NQ rev (1m)52.8%
Revenue NQ rev (3m)52.8%
Revenue NY rev (1m)29.95%
Revenue NY rev (3m)64.34%
Valuation
Industry RankSector Rank
PE 26.44
Fwd PE 10.46
P/S 7.3
P/FCF 22.69
P/OCF 17.03
P/B 4.56
P/tB 5.62
EV/EBITDA 14.85
EPS(TTM)0.77
EY3.78%
EPS(NY)1.95
Fwd EY9.56%
FCF(TTM)0.9
FCFY4.41%
OCF(TTM)1.2
OCFY5.87%
SpS2.79
BVpS4.47
TBVpS3.62
PEG (NY)0.17
PEG (5Y)0.85
Graham Number8.8
Profitability
Industry RankSector Rank
ROA 12.48%
ROE 17.68%
ROCE 17.47%
ROIC 11.57%
ROICexc 13.28%
ROICexgc 15.94%
OM 36.31%
PM (TTM) 28.3%
GM 56.6%
FCFM 32.16%
ROA(3y)3.35%
ROA(5y)0.8%
ROE(3y)4.27%
ROE(5y)0.02%
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 3YN/A
ROICexgc growth 5Y17.88%
ROICexc growth 3YN/A
ROICexc growth 5Y13.65%
OM growth 3YN/A
OM growth 5Y20.15%
PM growth 3YN/A
PM growth 5Y54.08%
GM growth 3Y35.41%
GM growth 5Y4.58%
F-Score7
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Debt/EBITDA 0.32
Cap/Depr 88.08%
Cap/Sales 10.68%
Interest Coverage 23.67
Cash Conversion 88.44%
Profit Quality 113.63%
Current Ratio 2.47
Quick Ratio 2.06
Altman-Z 6.93
F-Score7
WACC11.85%
ROIC/WACC0.98
Cap/Depr(3y)199.98%
Cap/Depr(5y)231.43%
Cap/Sales(3y)24.15%
Cap/Sales(5y)30.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)423.53%
EPS 3YN/A
EPS 5Y30.97%
EPS Q2Q%218.18%
EPS Next Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
Revenue Next 5Y16.05%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year341.3%
EBIT Next 3Y66.46%
EBIT Next 5Y24.37%
FCF growth 1Y7534.86%
FCF growth 3YN/A
FCF growth 5Y68.23%
OCF growth 1Y409.02%
OCF growth 3Y225.99%
OCF growth 5Y42.93%

COEUR MINING INC / 1CDE.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COEUR MINING INC?

ChartMill assigns a fundamental rating of 7 / 10 to 1CDE.MI.


What is the valuation status for 1CDE stock?

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 7 / 10.


What is the earnings growth outlook for COEUR MINING INC?

The Earnings per Share (EPS) of COEUR MINING INC (1CDE.MI) is expected to grow by 152.69% in the next year.