COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
FRA:CDM1 - US1921085049 - Common Stock
12.355 EUR
+0.21 (+1.73%)
We assign a fundamental rating of 6 out of 10 to CDM1. CDM1 was compared to 37 industry peers in the Metals & Mining industry. CDM1 has only an average score on both its financial health and profitability. 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
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
Looking at the Return On Assets, with a value of 4.59%, CDM1 is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.74%, CDM1 is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
With a Return On Invested Capital value of 4.67%, CDM1 perfoms like the industry average, outperforming 56.76% of the companies in the same 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
CDM1 has a better Profit Margin (13.06%) than 81.08% of its industry peers.
CDM1's Operating Margin of 26.24% is amongst the best of the industry. CDM1 outperforms 81.08% of its industry peers.
CDM1's Operating Margin has improved in the last couple of years.
The Gross Margin of CDM1 (48.65%) is better than 75.68% of its industry peers.
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
CDM1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CDM1 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CDM1 has been increased compared to 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 3.84. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
CDM1 has a Altman-Z score of 3.84. This is amongst the best in the industry. CDM1 outperforms 83.78% 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.
CDM1's Debt to FCF ratio of 1.53 is amongst the best of the industry. CDM1 outperforms 86.49% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that CDM1 is not too dependend on debt financing.
CDM1's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. CDM1 outperforms 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.47
WACC9.85%
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 of 1.61. This is comparable to the rest of the industry: CDM1 outperforms 40.54% of its industry peers.
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 48.65% 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
The Earnings Per Share is expected to grow by 34.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.06% on average over the next years. This is quite good.
EPS Next Y344.74%
EPS Next 2Y121.17%
EPS Next 3Y85.54%
EPS Next 5Y34.1%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y17.06%
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 26.86.
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 27.06, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.30, the valuation of CDM1 can be described as rather expensive.
CDM1's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CDM1 is more expensive than 64.86% of the companies in the same industry.
CDM1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDM1 is valued a bit more expensive than 78.38% 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 | 37.15 | ||
| EV/EBITDA | 16.8 |
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.
The decent profitability rating of CDM1 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)0.08
PEG (5Y)N/A
EPS Next 2Y121.17%
EPS Next 3Y85.54%
5. Dividend
5.1 Amount
CDM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (9/5/2025, 7:00:00 PM)
12.355
+0.21 (+1.73%)
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 Cap7.94B
Analysts80
Price Target11.25 (-8.94%)
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)15.93%
PT rev (3m)35.09%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)56.98%
EPS NY rev (1m)20.01%
EPS NY rev (3m)16.66%
Revenue NQ rev (1m)4.47%
Revenue NQ rev (3m)26.19%
Revenue NY rev (1m)6.44%
Revenue NY rev (3m)13.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 17.3 | ||
| P/S | 6.34 | ||
| P/FCF | 37.15 | ||
| P/OCF | 20.58 | ||
| P/B | 3.27 | ||
| P/tB | 4.18 | ||
| EV/EBITDA | 16.8 |
EPS(TTM)0.46
EY3.72%
EPS(NY)0.71
Fwd EY5.78%
FCF(TTM)0.33
FCFY2.69%
OCF(TTM)0.6
OCFY4.86%
SpS1.95
BVpS3.78
TBVpS2.96
PEG (NY)0.08
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 | 3.84 |
F-Score7
WACC9.85%
ROIC/WACC0.47
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 5Y34.1%
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%