COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis

FRA:CDM1 • US1921085049

22.27 EUR
+0.72 (+3.34%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to CDM1. CDM1 was compared to 39 industry peers in the Metals & Mining industry. CDM1 gets an excellent profitability rating and is at the same time showing great financial health properties. CDM1 is not valued too expensively and it also shows a decent growth rate. This makes CDM1 very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • CDM1 has a Return On Assets of 12.48%. This is amongst the best in the industry. CDM1 outperforms 87.80% of its industry peers.
  • CDM1 has a Return On Equity of 17.68%. This is amongst the best in the industry. CDM1 outperforms 82.93% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.57%, CDM1 belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
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
CDM1.DE Yearly ROA, ROE, ROICCDM1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • CDM1 has a better Profit Margin (28.30%) than 85.37% of its industry peers.
  • In the last couple of years the Profit Margin of CDM1 has grown nicely.
  • CDM1's Operating Margin of 36.31% is amongst the best of the industry. CDM1 outperforms 80.49% of its industry peers.
  • CDM1's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 56.60%, CDM1 belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • CDM1'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%
CDM1.DE Yearly Profit, Operating, Gross MarginsCDM1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDM1 is creating some value.
  • The number of shares outstanding for CDM1 has been increased compared to 1 year ago.
  • CDM1 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CDM1 has been reduced compared to a year ago.
CDM1.DE Yearly Shares OutstandingCDM1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CDM1.DE Yearly Total Debt VS Total AssetsCDM1.DE 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

  • CDM1 has an Altman-Z score of 7.70. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
  • CDM1 has a Altman-Z score of 7.70. This is amongst the best in the industry. CDM1 outperforms 87.80% of its industry peers.
  • CDM1 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.
  • Looking at the Debt to FCF ratio, with a value of 0.51, CDM1 belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
  • CDM1 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.10, CDM1 belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 7.7
ROIC/WACC1.05
WACC10.98%
CDM1.DE Yearly LT Debt VS Equity VS FCFCDM1.DE 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 CDM1 has no problem at all paying its short term obligations.
  • CDM1's Current ratio of 2.47 is fine compared to the rest of the industry. CDM1 outperforms 78.05% of its industry peers.
  • A Quick Ratio of 2.06 indicates that CDM1 has no problem at all paying its short term obligations.
  • CDM1 has a Quick ratio of 2.06. This is in the better half of the industry: CDM1 outperforms 78.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.06
CDM1.DE Yearly Current Assets VS Current LiabilitesCDM1.DE 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

6

3. Growth

3.1 Past

  • CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 423.53%, which is quite impressive.
  • CDM1 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!
  • Measured over the past years, CDM1 shows a very strong growth in Revenue. The Revenue has been growing by 21.39% on average per year.
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, CDM1 will show a decrease in Earnings Per Share. The EPS will decrease by -1.19% on average per year.
  • Based on estimates for the next years, CDM1 will show a small growth in Revenue. The Revenue will grow by 6.50% on average per year.
EPS Next Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CDM1.DE Yearly Revenue VS EstimatesCDM1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
CDM1.DE Yearly EPS VS EstimatesCDM1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1 1.5

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.69 indicates a quite expensive valuation of CDM1.
  • Based on the Price/Earnings ratio, CDM1 is valued a bit cheaper than 60.98% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CDM1 to the average of the S&P500 Index (27.07), we can say CDM1 is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 16.49, CDM1 is valued correctly.
  • CDM1's Price/Forward Earnings is on the same level as the industry average.
  • CDM1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.69
Fwd PE 16.49
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

  • 60.98% of the companies in the same industry are cheaper than CDM1, based on the Enterprise Value to EBITDA ratio.
  • 73.17% of the companies in the same industry are more expensive than CDM1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.36
EV/EBITDA 16.62
CDM1.DE Per share dataCDM1.DE 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.
  • CDM1 has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CDM1's earnings are expected to grow with 14.13% in the coming years.
PEG (NY)0.38
PEG (5Y)0.96
EPS Next 2Y46.06%
EPS Next 3Y14.13%

0

5. Dividend

5.1 Amount

  • No dividends for CDM1!.
Industry RankSector Rank
Dividend Yield 0%

COEUR MINING INC

FRA:CDM1 (2/27/2026, 7:00:00 PM)

22.27

+0.72 (+3.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners80.93%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap14.30B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts76.36
Price Target22.81 (2.42%)
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 Years0
Div Non Decr Years0
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)21.07%
PT rev (3m)23.13%
EPS NQ rev (1m)55.91%
EPS NQ rev (3m)55.91%
EPS NY rev (1m)0%
EPS NY rev (3m)34.76%
Revenue NQ rev (1m)52.8%
Revenue NQ rev (3m)52.8%
Revenue NY rev (1m)6.83%
Revenue NY rev (3m)26.47%
Valuation
Industry RankSector Rank
PE 29.69
Fwd PE 16.49
P/S 8.15
P/FCF 25.36
P/OCF 19.03
P/B 5.1
P/tB 6.28
EV/EBITDA 16.62
EPS(TTM)0.75
EY3.37%
EPS(NY)1.35
Fwd EY6.06%
FCF(TTM)0.88
FCFY3.94%
OCF(TTM)1.17
OCFY5.25%
SpS2.73
BVpS4.37
TBVpS3.55
PEG (NY)0.38
PEG (5Y)0.96
Graham Number8.59
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 7.7
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 Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year211.75%
EBIT Next 3Y36.73%
EBIT Next 5Y26.46%
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 / CDM1.DE FAQ

What is the fundamental rating for CDM1 stock?

ChartMill assigns a fundamental rating of 7 / 10 to CDM1.DE.


What is the valuation status of COEUR MINING INC (CDM1.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to COEUR MINING INC (CDM1.DE). This can be considered as Fairly Valued.


What is the profitability of CDM1 stock?

COEUR MINING INC (CDM1.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of COEUR MINING INC (CDM1.DE) stock?

The Price/Earnings (PE) ratio for COEUR MINING INC (CDM1.DE) is 29.69 and the Price/Book (PB) ratio is 5.1.