COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
FRA:CDM1 - Deutsche Boerse Ag - US1921085049 - Common Stock - Currency: EUR
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!
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.
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 Rank | Sector 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
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 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.33
WACC9.63%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.44 | ||
| Fwd PE | 13.13 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.88 | ||
| EV/EBITDA | 16.12 |
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%
5. Dividend
5.1 Amount
CDM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 | 2.26 |
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%