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.
  • The reported net income has been mixed in the past 5 years: 1CDE reported negative net income in multiple years.
  • 1CDE had a positive operating cash flow in each of the past 5 years.
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 88.64% 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.
  • 1CDE has a better Return On Invested Capital (11.57%) than 81.82% 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

  • 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.
  • With a decent Gross Margin value of 56.60%, 1CDE is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CDE has grown nicely.
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

  • 1CDE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1CDE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1CDE has been increased compared to 5 years ago.
  • 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 6.89. This indicates that 1CDE is financially healthy and has little risk of bankruptcy at the moment.
  • 1CDE has a Altman-Z score of 6.89. This is amongst the best in the industry. 1CDE outperforms 86.36% of its industry peers.
  • 1CDE has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of 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.
  • The Debt to Equity ratio of 1CDE (0.10) is better than 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 6.89
ROIC/WACC1.05
WACC10.98%
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

  • 1CDE has a Current Ratio of 2.47. This indicates that 1CDE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.47, 1CDE is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • 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.
  • 1CDE has a better Quick ratio (2.06) than 72.73% of its industry peers.
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.
  • 1CDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
  • The Revenue has grown by 96.41% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 23.68% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1CDE will show a quite strong growth in Revenue. The Revenue will grow by 16.05% on average per year.
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

  • 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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • Based on the Price/Earnings ratio of 26.10, the valuation of 1CDE can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CDE is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.70. 1CDE is around the same levels.
  • 1CDE is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
  • 1CDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1CDE is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1CDE to the average of the S&P500 Index (23.84), we can say 1CDE is valued rather cheaply.
Industry RankSector Rank
PE 26.1
Fwd PE 10.39
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

  • Based on the Enterprise Value to EBITDA ratio, 1CDE is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1CDE is valued a bit cheaper than 70.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.54
EV/EBITDA 14.75
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.
  • A more expensive valuation may be justified as 1CDE's earnings are expected to grow with 37.68% in the coming years.
PEG (NY)0.17
PEG (5Y)0.84
EPS Next 2Y74.23%
EPS Next 3Y37.68%

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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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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 26.1
Fwd PE 10.39
P/S 7.25
P/FCF 22.54
P/OCF 16.92
P/B 4.53
P/tB 5.58
EV/EBITDA 14.75
EPS(TTM)0.78
EY3.83%
EPS(NY)1.96
Fwd EY9.63%
FCF(TTM)0.9
FCFY4.44%
OCF(TTM)1.2
OCFY5.91%
SpS2.81
BVpS4.5
TBVpS3.65
PEG (NY)0.17
PEG (5Y)0.84
Graham Number8.88
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 6.89
F-Score7
WACC10.98%
ROIC/WACC1.05
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.