COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - FRA:CDM1 - US1921085049 - Common Stock
14.93 EUR
-1.34 (-8.26%)
Taking everything into account, CDM1 scores 6 out of 10 in our fundamental rating. CDM1 was compared to 42 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! These ratings could make CDM1 a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year CDM1 was profitable.
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.
CDM1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.59%, CDM1 is doing good in the industry, outperforming 69.05% of the companies in the same industry.
With a decent Return On Equity value of 6.74%, CDM1 is doing good in the industry, outperforming 61.90% of the companies in the same industry.
The Return On Invested Capital of CDM1 (4.67%) is comparable to the rest of the industry.
| 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
The Profit Margin of CDM1 (13.06%) is better than 80.95% of its industry peers.
CDM1 has a better Operating Margin (26.24%) than 83.33% of its industry peers.
CDM1's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 48.65%, CDM1 is doing good in the industry, outperforming 76.19% of the companies in the same industry.
CDM1's Gross Margin has improved in the last couple of years.
| 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.
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
An Altman-Z score of 4.78 indicates that CDM1 is not in any danger for bankruptcy at the moment.
CDM1 has a Altman-Z score of 4.78. This is amongst the best in the industry. CDM1 outperforms 85.71% 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.
With an excellent Debt to FCF ratio value of 1.53, CDM1 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that CDM1 is not too dependend on debt financing.
The Debt to Equity ratio of CDM1 (0.12) is better than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 4.78 |
ROIC/WACC0.53
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.61 indicates that CDM1 should not have too much problems paying its short term obligations.
CDM1 has a Current ratio (1.61) which is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that CDM1 may have some problems paying its short term obligations.
CDM1's Quick ratio of 0.99 is in line compared to the rest of the industry. CDM1 outperforms 45.24% 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.
The Revenue has grown by 63.68% in the past year. This is a very strong growth!
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
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
Based on estimates for the next years, CDM1 will show a very strong growth in Earnings Per Share. The EPS will grow by 33.36% on average per year.
Based on estimates for the next years, CDM1 will show a very strong growth in Revenue. The Revenue will grow by 20.06% on average per year.
EPS Next Y361.93%
EPS Next 2Y130.43%
EPS Next 3Y87.64%
EPS Next 5Y33.36%
Revenue Next Year80.09%
Revenue Next 2Y38.21%
Revenue Next 3Y27.67%
Revenue Next 5Y20.06%
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
Based on the Price/Earnings ratio of 32.46, the valuation of CDM1 can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CDM1 is on the same level as its industry peers.
CDM1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.08.
CDM1 is valuated rather expensively with a Price/Forward Earnings ratio of 19.25.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDM1 indicates a slightly more expensive valuation: CDM1 is more expensive than 64.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (23.09), we can say CDM1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.46 | ||
| Fwd PE | 19.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDM1 indicates a slightly more expensive valuation: CDM1 is more expensive than 73.81% of the companies listed 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 | 44.87 | ||
| EV/EBITDA | 20.53 |
4.3 Compensation for Growth
CDM1's 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 87.64% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y130.43%
EPS Next 3Y87.64%
5. Dividend
5.1 Amount
CDM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (10/27/2025, 7:00:00 PM)
14.93
-1.34 (-8.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.05%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap9.60B
Revenue(TTM)1.46B
Net Income(TTM)190.67M
Analysts80
Price Target11.99 (-19.69%)
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)6.3%
PT rev (3m)23.58%
EPS NQ rev (1m)2.56%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)3.27%
EPS NY rev (3m)24.65%
Revenue NQ rev (1m)2.34%
Revenue NQ rev (3m)6.92%
Revenue NY rev (1m)2.4%
Revenue NY rev (3m)9.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.46 | ||
| Fwd PE | 19.25 | ||
| P/S | 7.65 | ||
| P/FCF | 44.87 | ||
| P/OCF | 24.85 | ||
| P/B | 3.95 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 20.53 |
EPS(TTM)0.46
EY3.08%
EPS(NY)0.78
Fwd EY5.19%
FCF(TTM)0.33
FCFY2.23%
OCF(TTM)0.6
OCFY4.02%
SpS1.95
BVpS3.78
TBVpS2.96
PEG (NY)0.09
PEG (5Y)N/A
Graham Number6.26
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
ROICexgc growth 3Y27.91%
ROICexgc 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 | 4.78 |
F-Score7
WACC8.87%
ROIC/WACC0.53
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 Y361.93%
EPS Next 2Y130.43%
EPS Next 3Y87.64%
EPS Next 5Y33.36%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
Revenue Next Year80.09%
Revenue Next 2Y38.21%
Revenue Next 3Y27.67%
Revenue Next 5Y20.06%
EBIT growth 1Y4202.83%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year469.64%
EBIT Next 3Y97.22%
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%
COEUR MINING INC / CDM1.DE FAQ
What is the fundamental rating for CDM1 stock?
ChartMill assigns a fundamental rating of 6 / 10 to CDM1.DE.
Can you provide the valuation status for COEUR MINING INC?
ChartMill assigns a valuation rating of 4 / 10 to COEUR MINING INC (CDM1.DE). This can be considered as Fairly Valued.
How profitable is COEUR MINING INC (CDM1.DE) stock?
COEUR MINING INC (CDM1.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CDM1 stock?
The Price/Earnings (PE) ratio for COEUR MINING INC (CDM1.DE) is 32.46 and the Price/Book (PB) ratio is 3.95.