COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - FRA:CDM1 - US1921085049 - Common Stock
15.96 EUR
+0.64 (+4.14%)
CDM1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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! This makes CDM1 very considerable for growth investing!
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.
The reported net income has been mixed in the past 5 years: CDM1 reported negative net income in multiple years.
Each year in the past 5 years CDM1 had a positive operating cash flow.
1.2 Ratios
CDM1 has a Return On Assets of 4.59%. This is in the better half of the industry: CDM1 outperforms 71.79% of its industry peers.
CDM1's Return On Equity of 6.74% is fine compared to the rest of the industry. CDM1 outperforms 64.10% of its industry peers.
CDM1's Return On Invested Capital of 4.67% is in line compared to the rest of the industry. CDM1 outperforms 56.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROIC | 4.67% |
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
CDM1 has a better Profit Margin (13.06%) than 82.05% of its industry peers.
Looking at the Operating Margin, with a value of 26.24%, CDM1 belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Operating Margin of CDM1 has grown nicely.
CDM1 has a better Gross Margin (48.65%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of CDM1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDM1 is destroying value.
CDM1 has more shares outstanding than it did 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.
2.2 Solvency
CDM1 has an Altman-Z score of 4.96. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
CDM1 has a better Altman-Z score (4.96) than 87.18% of its industry peers.
The Debt to FCF ratio of CDM1 is 1.53, which is an excellent value as it means it would take CDM1, only 1.53 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CDM1 (1.53) is better than 89.74% of its industry peers.
CDM1 has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CDM1 (0.12) is better than 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 4.96 |
ROIC/WACC0.51
WACC9.22%
2.3 Liquidity
CDM1 has a Current Ratio of 1.61. This is a normal value and indicates that CDM1 is financially healthy and should not expect problems in meeting its short term obligations.
CDM1 has a Current ratio (1.61) which is in line with its industry peers.
A Quick Ratio of 0.99 indicates that CDM1 may have some problems paying its short term obligations.
CDM1 has a Quick ratio of 0.99. This is comparable to the rest of the industry: CDM1 outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 515.38% over the past year.
Looking at the last year, CDM1 shows a very strong growth in Revenue. The Revenue has grown by 63.68%.
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)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
3.2 Future
CDM1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.36% yearly.
CDM1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.06% yearly.
EPS Next Y344.74%
EPS Next 2Y121.17%
EPS Next 3Y85.54%
EPS Next 5Y33.36%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y17.06%
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
The Price/Earnings ratio is 34.70, which means the current valuation is very expensive for CDM1.
CDM1's Price/Earnings ratio is in line with the industry average.
CDM1 is valuated rather expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.53 indicates a rather expensive valuation of CDM1.
CDM1's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, CDM1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.7 | ||
| Fwd PE | 22.53 |
4.2 Price Multiples
76.92% of the companies in the same industry are cheaper than CDM1, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDM1 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.37 | ||
| EV/EBITDA | 21.23 |
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 a very decent 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 85.54% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y121.17%
EPS Next 3Y85.54%
5. Dividend
5.1 Amount
No dividends for CDM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (9/26/2025, 7:00:00 PM)
15.96
+0.64 (+4.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.03%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap10.26B
Analysts80
Price Target11.28 (-29.32%)
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)2
Avg EPS beat(2)1223.76%
Min EPS beat(2)8.8%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)625.33%
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)2
Avg Revenue beat(2)9.22%
Min Revenue beat(2)6.24%
Max Revenue beat(2)12.19%
Revenue beat(4)3
Avg Revenue beat(4)4.83%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)4
Avg Revenue beat(8)-2.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.2%
Revenue beat(16)6
Avg Revenue beat(16)-3.48%
PT rev (1m)15.5%
PT rev (3m)27.86%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)6.12%
EPS NY rev (1m)0%
EPS NY rev (3m)16.66%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)20.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.7 | ||
| Fwd PE | 22.53 | ||
| P/S | 8.25 | ||
| P/FCF | 48.37 | ||
| P/OCF | 26.79 | ||
| P/B | 4.26 | ||
| P/tB | 5.44 | ||
| EV/EBITDA | 21.23 |
EPS(TTM)0.46
EY2.88%
EPS(NY)0.71
Fwd EY4.44%
FCF(TTM)0.33
FCFY2.07%
OCF(TTM)0.6
OCFY3.73%
SpS1.93
BVpS3.75
TBVpS2.94
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROCE | 10.02% | ||
| ROIC | 4.67% | ||
| ROICexc | 4.81% | ||
| ROICexgc | 5.76% | ||
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% | ||
| FCFM | 17.05% |
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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 115.06% | ||
| Cap/Sales | 13.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 130.56% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 4.96 |
F-Score7
WACC9.22%
ROIC/WACC0.51
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)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
EPS Next Y344.74%
EPS Next 2Y121.17%
EPS Next 3Y85.54%
EPS Next 5Y33.36%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y17.06%
EBIT growth 1Y4202.83%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year434.36%
EBIT Next 3Y87.77%
EBIT Next 5Y38.3%
FCF growth 1Y170.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3158.48%
OCF growth 3Y16.39%
OCF growth 5Y13.65%