COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
FRA:CDM1 - Deutsche Boerse Ag - US1921085049 - Common Stock - Currency: EUR
Taking everything into account, CDM1 scores 5 out of 10 in our fundamental rating. CDM1 was compared to 37 industry peers in the Metals & Mining industry. Both the profitability and the financial health of CDM1 get a neutral evaluation. Nothing too spectacular is happening here. CDM1 is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CDM1 was profitable.
CDM1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CDM1 reported negative net income in multiple years.
In the past 5 years CDM1 always reported a positive cash flow from operatings.
1.2 Ratios
CDM1 has a Return On Assets of 2.98%. This is comparable to the rest of the industry: CDM1 outperforms 56.76% of its industry peers.
The Return On Equity of CDM1 (4.42%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.15%, CDM1 is in line with its industry, outperforming 51.35% 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
CDM1 has a Profit Margin of 10.11%. This is in the better half of the industry: CDM1 outperforms 78.38% of its industry peers.
With a decent Operating Margin value of 21.38%, CDM1 is doing good in the industry, outperforming 78.38% of the companies in the same industry.
In the last couple of years the Operating Margin of CDM1 has grown nicely.
The Gross Margin of CDM1 (44.65%) is better than 72.97% of its industry peers.
In the last couple of years the Gross Margin of CDM1 has grown nicely.
| 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.
Compared to 1 year ago, CDM1 has more shares outstanding
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 1.93. 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 (1.93) 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 has a Debt to FCF ratio of 7.48. This is comparable to the rest of the industry: CDM1 outperforms 56.76% of its industry peers.
CDM1 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
CDM1's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. CDM1 outperforms 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.32
WACC9.71%
2.3 Liquidity
A Current Ratio of 1.93 indicates that CDM1 should not have too much problems paying its short term obligations.
CDM1 has a better Current ratio (1.93) than 70.27% of its industry peers.
A Quick Ratio of 1.09 indicates that CDM1 should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.09, CDM1 perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 283.33% over the past year.
CDM1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.80%.
Measured over the past years, CDM1 shows a quite strong growth in Revenue. The Revenue has been growing by 8.18% on average per year.
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
Based on estimates for the next years, CDM1 will show a very strong growth in Earnings Per Share. The EPS will grow by 22.54% on average per year.
Based on estimates for the next years, CDM1 will show a quite strong growth in Revenue. The Revenue will grow by 14.90% on average per year.
EPS Next Y281.23%
EPS Next 2Y104.22%
EPS Next 3Y79.29%
EPS Next 5Y22.54%
Revenue Next Year54.77%
Revenue Next 2Y25.25%
Revenue Next 3Y22.28%
Revenue Next 5Y14.9%
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 25.18.
CDM1's Price/Earnings is on the same level as the industry average.
CDM1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.62, which indicates a very decent 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 22.13, CDM1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 11.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDM1 is valued a bit more expensive than 75.68% of the companies in the same industry.
CDM1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.08 | ||
| EV/EBITDA | 14.31 |
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.
A more expensive valuation may be justified as CDM1's earnings are expected to grow with 79.29% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y104.22%
EPS Next 3Y79.29%
5. Dividend
5.1 Amount
CDM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (5/28/2025, 7:00:00 PM)
7.302
+0.07 (+0.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.72%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap4.67B
Analysts80
Price Target8.33 (14.08%)
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)4.37%
PT rev (3m)-0.97%
EPS NQ rev (1m)74.74%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)27.91%
EPS NY rev (3m)4.17%
Revenue NQ rev (1m)9.51%
Revenue NQ rev (3m)5.47%
Revenue NY rev (1m)4.46%
Revenue NY rev (3m)7.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 11.62 | ||
| P/S | 4.39 | ||
| P/FCF | 79.08 | ||
| P/OCF | 20.44 | ||
| P/B | 1.92 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 14.31 |
EPS(TTM)0.29
EY3.97%
EPS(NY)0.63
Fwd EY8.61%
FCF(TTM)0.09
FCFY1.26%
OCF(TTM)0.36
OCFY4.89%
SpS1.66
BVpS3.81
TBVpS3.02
PEG (NY)0.09
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 | 1.93 |
F-Score7
WACC9.71%
ROIC/WACC0.32
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 Y281.23%
EPS Next 2Y104.22%
EPS Next 3Y79.29%
EPS Next 5Y22.54%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
Revenue Next Year54.77%
Revenue Next 2Y25.25%
Revenue Next 3Y22.28%
Revenue Next 5Y14.9%
EBIT growth 1Y2523.57%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year380.87%
EBIT Next 3Y86.89%
EBIT Next 5Y39.4%
FCF growth 1Y118.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8807.43%
OCF growth 3Y16.39%
OCF growth 5Y13.65%