COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CDM1 - US1921085049 - Common Stock
16.07 EUR
+0.34 (+2.13%)
Taking everything into account, CDM1 scores 6 out of 10 in our fundamental rating. CDM1 was compared to 40 industry peers in the Metals & Mining industry. While CDM1 has a great health rating, its profitability is only average at the moment. 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.
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.
CDM1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CDM1 (9.06%) is better than 82.50% of its industry peers.
CDM1 has a Return On Equity of 13.21%. This is in the better half of the industry: CDM1 outperforms 72.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.39%, CDM1 is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 13.21% | ||
| ROIC | 5.39% |
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 24.03%. This is amongst the best in the industry. CDM1 outperforms 85.00% of its industry peers.
CDM1 has a Operating Margin of 28.40%. This is in the better half of the industry: CDM1 outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of CDM1 has grown nicely.
CDM1 has a Gross Margin of 50.52%. This is in the better half of the industry: CDM1 outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of CDM1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.4% | ||
| PM (TTM) | 24.03% | ||
| GM | 50.52% |
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.
Compared to 1 year ago, CDM1 has more shares outstanding
CDM1 has more shares outstanding than it did 5 years ago.
CDM1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.11 indicates that CDM1 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.11, CDM1 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Debt to FCF ratio of CDM1 is 0.99, which is an excellent value as it means it would take CDM1, only 0.99 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.99, CDM1 belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that CDM1 is not too dependend on debt financing.
The Debt to Equity ratio of CDM1 (0.11) is better than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 5.11 |
ROIC/WACC0.53
WACC10.08%
2.3 Liquidity
A Current Ratio of 2.00 indicates that CDM1 should not have too much problems paying its short term obligations.
CDM1 has a Current ratio of 2.00. This is comparable to the rest of the industry: CDM1 outperforms 57.50% of its industry peers.
CDM1 has a Quick Ratio of 1.53. 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 better Quick ratio (1.53) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1525.00% over the past year.
The Revenue has grown by 68.28% in the past year. This is a very strong growth!
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)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
3.2 Future
The Earnings Per Share is expected to grow by 37.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.09% on average over the next years. This is a very strong growth
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue Next Year88.9%
Revenue Next 2Y59.76%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
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
With a Price/Earnings ratio of 29.22, CDM1 can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as CDM1.
When comparing the Price/Earnings ratio of CDM1 to the average of the S&P500 Index (26.51), we can say CDM1 is valued inline with the index average.
With a Price/Forward Earnings ratio of 11.84, the valuation of CDM1 can be described as very reasonable.
70.00% of the companies in the same industry are more expensive than CDM1, based on the Price/Forward Earnings ratio.
CDM1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 11.84 |
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 70.00% of the companies listed in the same industry.
CDM1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.91 | ||
| EV/EBITDA | 17.54 |
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.
CDM1's earnings are expected to grow with 123.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%
5. Dividend
5.1 Amount
No dividends for CDM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:CDM1 (12/30/2025, 7:00:00 PM)
16.07
+0.34 (+2.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners81.44%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap10.32B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target18.63 (15.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)6.95%
Min EPS beat(2)5.1%
Max EPS beat(2)8.8%
EPS beat(4)3
Avg EPS beat(4)607.6%
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)5.7%
Min Revenue beat(2)5.16%
Max Revenue beat(2)6.24%
Revenue beat(4)3
Avg Revenue beat(4)4.29%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)1.75%
Revenue beat(12)7
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)-2.74%
PT rev (1m)0.58%
PT rev (3m)65.15%
EPS NQ rev (1m)-13.92%
EPS NQ rev (3m)18.26%
EPS NY rev (1m)0.58%
EPS NY rev (3m)14.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.95%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)7.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.22 | ||
| Fwd PE | 11.84 | ||
| P/S | 7.13 | ||
| P/FCF | 32.91 | ||
| P/OCF | 21.05 | ||
| P/B | 3.92 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | 17.54 |
EPS(TTM)0.55
EY3.42%
EPS(NY)1.36
Fwd EY8.44%
FCF(TTM)0.49
FCFY3.04%
OCF(TTM)0.76
OCFY4.75%
SpS2.25
BVpS4.1
TBVpS3.26
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 13.21% | ||
| ROCE | 11.56% | ||
| ROIC | 5.39% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 6.87% | ||
| OM | 28.4% | ||
| PM (TTM) | 24.03% | ||
| GM | 50.52% | ||
| FCFM | 21.67% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 97% | ||
| Cap/Sales | 12.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.66% | ||
| Profit Quality | 90.16% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 5.11 |
F-Score7
WACC10.08%
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)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year88.9%
Revenue Next 2Y59.76%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year523.31%
EBIT Next 3Y134.32%
EBIT Next 5Y64.71%
FCF growth 1Y203.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1787.13%
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.
What is the valuation status of COEUR MINING INC (CDM1.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to COEUR MINING INC (CDM1.DE). This can be considered as Fairly Valued.
What is the profitability of CDM1 stock?
COEUR MINING INC (CDM1.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of COEUR MINING INC (CDM1.DE) stock?
The Price/Earnings (PE) ratio for COEUR MINING INC (CDM1.DE) is 29.22 and the Price/Book (PB) ratio is 3.92.