COEUR MINING INC (1CDE.MI) Stock Fundamental Analysis
BIT:1CDE - Euronext Milan - US1921085049 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1CDE. 1CDE was compared to 36 industry peers in the Metals & Mining industry. 1CDE has an average financial health and profitability rating. 1CDE is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
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
1CDE's Return On Assets of 2.98% is in line compared to the rest of the industry. 1CDE outperforms 52.78% of its industry peers.
1CDE has a Return On Equity (4.42%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.06%, 1CDE is in line with its industry, outperforming 58.33% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 10.11%, 1CDE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Operating Margin of 1CDE (21.38%) is better than 72.22% of its industry peers.
In the last couple of years the Operating Margin of 1CDE has grown nicely.
1CDE has a Gross Margin of 44.65%. This is in the better half of the industry: 1CDE outperforms 69.44% of its industry peers.
In the last couple of years the Gross Margin of 1CDE has grown nicely.
| 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
1CDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, 1CDE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.21 indicates that 1CDE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.21, 1CDE is doing good in the industry, outperforming 63.89% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 7.48, 1CDE perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
1CDE has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, 1CDE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.56
WACC9.01%
2.3 Liquidity
1CDE has a Current Ratio of 1.93. 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 Current ratio of 1.93. This is in the better half of the industry: 1CDE outperforms 63.89% of its industry peers.
1CDE has a Quick Ratio of 1.09. This is a normal value and indicates that 1CDE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.09, 1CDE perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| 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.
The Revenue has grown by 41.80% in the past year. This is a very strong growth!
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
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
1CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.54% yearly.
1CDE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.90% yearly.
EPS Next Y281.23%
EPS Next 2Y104.22%
EPS Next 3Y79.29%
EPS Next 5Y22.54%
Revenue Next Year54.77%
Revenue Next 2Y25.25%
Revenue Next 3Y22.28%
Revenue Next 5Y14.9%
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
With a Price/Earnings ratio of 27.61, 1CDE can be considered very expensive at the moment.
1CDE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1CDE to the average of the S&P500 Index (26.35), we can say 1CDE is valued inline with the index average.
The Price/Forward Earnings ratio is 12.96, which indicates a correct valuation of 1CDE.
The rest of the industry has a similar Price/Forward Earnings ratio as 1CDE.
1CDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.61 | ||
| Fwd PE | 12.96 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than 1CDE, based on the Enterprise Value to EBITDA ratio.
1CDE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1CDE is more expensive than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.17 | ||
| EV/EBITDA | 15.84 |
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 79.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y104.22%
EPS Next 3Y79.29%
5. Dividend
5.1 Amount
No dividends for 1CDE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CDE (6/12/2025, 7:00:00 PM)
8.008
-0.35 (-4.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.72%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap5.12B
Analysts80
Price Target8.15 (1.77%)
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)-3.74%
PT rev (3m)-3.74%
EPS NQ rev (1m)-7.78%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)2.26%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)7%
Revenue NQ rev (3m)7%
Revenue NY rev (1m)6.23%
Revenue NY rev (3m)6.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.61 | ||
| Fwd PE | 12.96 | ||
| P/S | 4.89 | ||
| P/FCF | 88.17 | ||
| P/OCF | 22.79 | ||
| P/B | 2.14 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 15.84 |
EPS(TTM)0.29
EY3.62%
EPS(NY)0.62
Fwd EY7.71%
FCF(TTM)0.09
FCFY1.13%
OCF(TTM)0.35
OCFY4.39%
SpS1.64
BVpS3.75
TBVpS2.97
PEG (NY)0.1
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 | 2.21 |
F-Score7
WACC9.01%
ROIC/WACC0.56
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 Y281.23%
EPS Next 2Y104.22%
EPS Next 3Y79.29%
EPS Next 5Y22.54%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
Revenue Next Year54.77%
Revenue Next 2Y25.25%
Revenue Next 3Y22.28%
Revenue Next 5Y14.9%
EBIT growth 1Y2523.57%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year348.94%
EBIT Next 3Y74.14%
EBIT Next 5Y39.4%
FCF growth 1Y118.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8807.43%
OCF growth 3Y16.39%
OCF growth 5Y13.65%