COEUR MINING INC (1CDE.MI) Stock Fundamental Analysis
Europe - BIT:1CDE - US1921085049 - Common Stock
15.255 EUR
-0.25 (-1.64%)
1CDE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Metals & Mining industry. 1CDE has an average financial health and profitability rating. 1CDE is valued quite expensively, but it does show have an excellent growth rating. This makes 1CDE very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1CDE was profitable.
1CDE had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of 1CDE (2.98%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.42%, 1CDE is in line with its industry, outperforming 53.85% of the companies in the same industry.
The Return On Invested Capital of 1CDE (5.06%) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 4.42% | ||
| ROIC | 5.06% |
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
The Profit Margin of 1CDE (10.11%) is better than 79.49% of its industry peers.
The Operating Margin of 1CDE (21.38%) is better than 71.79% of its industry peers.
In the last couple of years the Operating Margin of 1CDE has grown nicely.
The Gross Margin of 1CDE (44.65%) 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 | 21.38% | ||
| PM (TTM) | 10.11% | ||
| GM | 44.65% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CDE is destroying value.
1CDE has more shares outstanding than it did 1 year ago.
1CDE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1CDE has been reduced compared to a year ago.
2.2 Solvency
1CDE has an Altman-Z score of 4.75. This indicates that 1CDE is financially healthy and has little risk of bankruptcy at the moment.
1CDE's Altman-Z score of 4.75 is amongst the best of the industry. 1CDE outperforms 82.05% of its industry peers.
1CDE has a debt to FCF ratio of 7.48. This is a slightly negative value and a sign of low solvency as 1CDE would need 7.48 years to pay back of all of its debts.
1CDE has a Debt to FCF ratio (7.48) which is in line with its industry peers.
1CDE has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
1CDE has a Debt to Equity ratio of 0.17. This is in the better half of the industry: 1CDE outperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 4.75 |
ROIC/WACC0.54
WACC9.41%
2.3 Liquidity
A Current Ratio of 1.93 indicates that 1CDE should not have too much problems paying its short term obligations.
The Current ratio of 1CDE (1.93) is better than 64.10% of its industry peers.
A Quick Ratio of 1.09 indicates that 1CDE should not have too much problems paying its short term obligations.
1CDE's Quick ratio of 1.09 is fine compared to the rest of the industry. 1CDE outperforms 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 283.33% over the past year.
1CDE shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.80%.
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)283.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
3.2 Future
Based on estimates for the next years, 1CDE will show a very strong growth in Earnings Per Share. The EPS will grow by 34.10% on average per year.
1CDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.56% yearly.
EPS Next Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue Next Year65.23%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 54.48, the valuation of 1CDE can be described as expensive.
1CDE's Price/Earnings is on the same level as the industry average.
1CDE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.06.
With a Price/Forward Earnings ratio of 25.11, 1CDE can be considered very expensive at the moment.
69.23% of the companies in the same industry are cheaper than 1CDE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.64, 1CDE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.48 | ||
| Fwd PE | 25.11 |
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 79.49% of the companies listed in the same industry.
61.54% of the companies in the same industry are cheaper than 1CDE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 171.92 | ||
| EV/EBITDA | 29.87 |
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's earnings are expected to grow with 77.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y104.84%
EPS Next 3Y77.67%
5. Dividend
5.1 Amount
No dividends for 1CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CDE (9/25/2025, 7:00:00 PM)
15.255
-0.25 (-1.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.39%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap9.76B
Analysts80
Price Target10.21 (-33.07%)
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)1
Avg EPS beat(2)1208.25%
Min EPS beat(2)-22.21%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)632.66%
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)1
Avg Revenue beat(2)2.87%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)12.19%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-9.25%
Max Revenue beat(4)12.19%
Revenue beat(8)3
Avg Revenue beat(8)-5.57%
Revenue beat(12)5
Avg Revenue beat(12)-3.74%
Revenue beat(16)5
Avg Revenue beat(16)-3.92%
PT rev (1m)9.66%
PT rev (3m)20.62%
EPS NQ rev (1m)9.64%
EPS NQ rev (3m)1.11%
EPS NY rev (1m)1.42%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)7.76%
Revenue NY rev (1m)2.86%
Revenue NY rev (3m)13.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.48 | ||
| Fwd PE | 25.11 | ||
| P/S | 9.54 | ||
| P/FCF | 171.92 | ||
| P/OCF | 44.45 | ||
| P/B | 4.17 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 29.87 |
EPS(TTM)0.28
EY1.84%
EPS(NY)0.61
Fwd EY3.98%
FCF(TTM)0.09
FCFY0.58%
OCF(TTM)0.34
OCFY2.25%
SpS1.6
BVpS3.66
TBVpS2.9
PEG (NY)0.2
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 4.42% | ||
| ROCE | 6.75% | ||
| ROIC | 5.06% | ||
| ROICexc | 5.17% | ||
| ROICexgc | 6.09% | ||
| OM | 21.38% | ||
| PM (TTM) | 10.11% | ||
| GM | 44.65% | ||
| FCFM | 5.55% |
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
ROICexcg growth 3Y27.91%
ROICexcg 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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 135.76% | ||
| Cap/Sales | 15.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.83% | ||
| Profit Quality | 54.9% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 4.75 |
F-Score7
WACC9.41%
ROIC/WACC0.54
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)283.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
EPS Next Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
Revenue Next Year65.23%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
EBIT growth 1Y2523.57%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year380.87%
EBIT Next 3Y86.89%
EBIT Next 5Y38.3%
FCF growth 1Y118.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8807.43%
OCF growth 3Y16.39%
OCF growth 5Y13.65%