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COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis

FRA:CDM1 - Deutsche Boerse Ag - US1921085049 - Common Stock - Currency: EUR

7.964  -0.17 (-2.04%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CDM1. CDM1 was compared to 39 industry peers in the Metals & Mining industry. CDM1 has an average financial health and profitability rating. CDM1 is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

CDM1 had positive earnings in the past year.
In the past year CDM1 had a positive cash flow from operations.
In multiple years CDM1 reported negative net income over the last 5 years.
Each year in the past 5 years CDM1 had a positive operating cash flow.
CDM1.DE Yearly Net Income VS EBIT VS OCF VS FCFCDM1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M

1.2 Ratios

With a Return On Assets value of 2.98%, CDM1 perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
CDM1 has a Return On Equity (4.42%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.15%, CDM1 perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
Industry RankSector Rank
ROA 2.98%
ROE 4.42%
ROIC 3.15%
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
CDM1.DE Yearly ROA, ROE, ROICCDM1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Profit Margin of CDM1 (10.11%) is better than 76.92% of its industry peers.
Looking at the Operating Margin, with a value of 21.38%, CDM1 is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
CDM1's Operating Margin has improved in the last couple of years.
CDM1 has a better Gross Margin (44.65%) than 71.79% of its industry peers.
CDM1's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CDM1.DE Yearly Profit, Operating, Gross MarginsCDM1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDM1 is destroying value.
The number of shares outstanding for CDM1 has been increased compared to 1 year ago.
The number of shares outstanding for CDM1 has been increased compared to 5 years ago.
CDM1 has a better debt/assets ratio than last year.
CDM1.DE Yearly Shares OutstandingCDM1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CDM1.DE Yearly Total Debt VS Total AssetsCDM1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

CDM1 has an Altman-Z score of 2.26. This is not the best score and indicates that CDM1 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of CDM1 (2.26) is comparable to the rest of the industry.
CDM1 has a debt to FCF ratio of 7.48. This is a slightly negative value and a sign of low solvency as CDM1 would need 7.48 years to pay back of all of its debts.
CDM1's Debt to FCF ratio of 7.48 is in line compared to the rest of the industry. CDM1 outperforms 51.28% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that CDM1 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, CDM1 is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 7.48
Altman-Z 2.26
ROIC/WACC0.33
WACC9.63%
CDM1.DE Yearly LT Debt VS Equity VS FCFCDM1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

CDM1 has a Current Ratio of 1.93. This is a normal value and indicates that CDM1 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CDM1 (1.93) is better than 64.10% of its industry peers.
A Quick Ratio of 1.09 indicates that CDM1 should not have too much problems paying its short term obligations.
CDM1 has a Quick ratio (1.09) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.09
CDM1.DE Yearly Current Assets VS Current LiabilitesCDM1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

7

3. Growth

3.1 Past

CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 283.33%, which is quite impressive.
CDM1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.80%.
CDM1 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

CDM1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.10% yearly.
Based on estimates for the next years, CDM1 will show a quite strong growth in Revenue. The Revenue will grow by 13.56% on average per year.
EPS Next Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue Next Year65.05%
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.
CDM1.DE Yearly Revenue VS EstimatesCDM1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CDM1.DE Yearly EPS VS EstimatesCDM1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 -1

4

4. Valuation

4.1 Price/Earnings Ratio

CDM1 is valuated quite expensively with a Price/Earnings ratio of 28.44.
CDM1's Price/Earnings ratio is in line with the industry average.
CDM1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.35.
Based on the Price/Forward Earnings ratio of 13.13, the valuation of CDM1 can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as CDM1.
CDM1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.54.
Industry RankSector Rank
PE 28.44
Fwd PE 13.13
CDM1.DE Price Earnings VS Forward Price EarningsCDM1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CDM1 is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 89.88
EV/EBITDA 16.12
CDM1.DE Per share dataCDM1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
CDM1's earnings are expected to grow with 77.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y104.84%
EPS Next 3Y77.67%

0

5. Dividend

5.1 Amount

CDM1 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

COEUR MINING INC

FRA:CDM1 (7/24/2025, 7:00:00 PM)

7.964

-0.17 (-2.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners76.39%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap5.09B
Analysts80
Price Target9.7 (21.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)9.98%
PT rev (3m)21.61%
EPS NQ rev (1m)3.61%
EPS NQ rev (3m)81.05%
EPS NY rev (1m)1.42%
EPS NY rev (3m)24.33%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)11.89%
Revenue NY rev (1m)2.74%
Revenue NY rev (3m)14.51%
Valuation
Industry RankSector Rank
PE 28.44
Fwd PE 13.13
P/S 4.99
P/FCF 89.88
P/OCF 23.24
P/B 2.18
P/tB 2.75
EV/EBITDA 16.12
EPS(TTM)0.28
EY3.52%
EPS(NY)0.61
Fwd EY7.62%
FCF(TTM)0.09
FCFY1.11%
OCF(TTM)0.34
OCFY4.3%
SpS1.6
BVpS3.65
TBVpS2.9
PEG (NY)0.11
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.98%
ROE 4.42%
ROCE 6.75%
ROIC 3.15%
ROICexc 3.21%
ROICexgc 3.79%
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 RankSector 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 2.26
F-Score7
WACC9.63%
ROIC/WACC0.33
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 Year65.05%
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%