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

BIT:1CDE • US1921085049

Current stock price

16.725 EUR
-1.37 (-7.57%)
Last:

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

8

1. 1CDE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1CDE was profitable.
  • 1CDE had a positive operating cash flow in the past year.
  • 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.
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's Return On Assets of 12.48% is amongst the best of the industry. 1CDE outperforms 89.47% of its industry peers.
  • The Return On Equity of 1CDE (17.68%) is better than 84.21% of its industry peers.
  • 1CDE's Return On Invested Capital of 11.57% is amongst the best of the industry. 1CDE outperforms 81.58% of its industry peers.
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

  • With an excellent Profit Margin value of 28.30%, 1CDE belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • 1CDE's Profit Margin has improved in the last couple of years.
  • 1CDE has a better Operating Margin (36.31%) than 78.95% of its industry peers.
  • 1CDE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 56.60%, 1CDE belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
  • 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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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.
  • 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.
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 9.15. This indicates that 1CDE is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.15, 1CDE belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.51, 1CDE belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that 1CDE is not too dependend on debt financing.
  • 1CDE has a better Debt to Equity ratio (0.10) than 81.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 9.15
ROIC/WACC0.89
WACC12.93%
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 Current ratio of 2.47. This is in the better half of the industry: 1CDE outperforms 73.68% of its industry peers.
  • 1CDE has a Quick Ratio of 2.06. This indicates that 1CDE is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.06, 1CDE is doing good in the industry, outperforming 78.95% 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
  • Looking at the last year, 1CDE shows a very strong growth in Revenue. The Revenue has grown by 96.41%.
  • 1CDE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.39% yearly.
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

  • Based on estimates for the next years, 1CDE will show a very strong growth in Earnings Per Share. The EPS will grow by 23.68% on average per year.
  • Based on estimates for the next years, 1CDE will show a very strong growth in Revenue. The Revenue will grow by 23.15% on average per year.
EPS Next Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y23.15%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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

  • The Price/Earnings ratio is 22.01, which indicates a rather expensive current valuation of 1CDE.
  • 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 26.91.
  • The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of 1CDE.
  • 1CDE's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1CDE is cheaper than 86.84% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1CDE is valued rather cheaply.
Industry RankSector Rank
PE 22.01
Fwd PE 8.89
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 78.95% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1CDE is valued a bit cheaper than the industry average as 65.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 30.36
EV/EBITDA 19.94
1CDE.MI Per share data1CDE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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 an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1CDE's earnings are expected to grow with 43.31% in the coming years.
PEG (NY)0.15
PEG (5Y)0.71
EPS Next 2Y77.62%
EPS Next 3Y43.31%

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

0

5. 1CDE.MI Dividend Analysis

5.1 Amount

  • 1CDE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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

COEUR MINING INC

BIT:1CDE (4/20/2026, 7:00:00 PM)

16.725

-1.37 (-7.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength95.03
Industry Growth91.93
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners54.11%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap17.30B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts78.57
Price Target24.32 (45.41%)
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)6.69%
PT rev (3m)28.94%
EPS NQ rev (1m)-7.08%
EPS NQ rev (3m)58.87%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)37.8%
Revenue NQ rev (1m)16.16%
Revenue NQ rev (3m)77.49%
Revenue NY rev (1m)42.26%
Revenue NY rev (3m)97.48%
Valuation
Industry RankSector Rank
PE 22.01
Fwd PE 8.89
P/S 9.76
P/FCF 30.36
P/OCF 22.79
P/B 6.1
P/tB 7.52
EV/EBITDA 19.94
EPS(TTM)0.76
EY4.54%
EPS(NY)1.88
Fwd EY11.25%
FCF(TTM)0.55
FCFY3.29%
OCF(TTM)0.73
OCFY4.39%
SpS1.71
BVpS2.74
TBVpS2.22
PEG (NY)0.15
PEG (5Y)0.71
Graham Number6.84753 (-59.06%)
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 9.15
F-Score7
WACC12.93%
ROIC/WACC0.89
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 Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y23.15%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year386.81%
EBIT Next 3Y78.24%
EBIT Next 5Y36.8%
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.


Can you provide the profitability details for COEUR MINING INC?

COEUR MINING INC (1CDE.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1CDE stock?

The Price/Earnings (PE) ratio for COEUR MINING INC (1CDE.MI) is 22.01 and the Price/Book (PB) ratio is 6.1.


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 146.83% in the next year.