COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
FRA:CDM1 - Deutsche Boerse Ag - US1921085049 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to CDM1. CDM1 was compared to 39 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!
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
CDM1's Return On Assets of 2.98% is in line compared to the rest of the industry. CDM1 outperforms 53.85% of its industry peers.
The Return On Equity of CDM1 (4.42%) is comparable to the rest of the industry.
CDM1 has a Return On Invested Capital (3.15%) which is in line with its industry peers.
| 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
Looking at the Profit Margin, with a value of 10.11%, CDM1 is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Looking at the Operating Margin, with a value of 21.38%, CDM1 is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
CDM1's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 44.65%, CDM1 is doing good in the industry, outperforming 71.79% of the companies in the same industry.
CDM1's Gross Margin has improved in the last couple of years.
| 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
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
An Altman-Z score of 2.26 indicates that CDM1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
CDM1 has a Altman-Z score (2.26) which is in line with its industry peers.
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.
With a Debt to FCF ratio value of 7.48, CDM1 perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
CDM1 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.17, CDM1 is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.33
WACC9.62%
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 Current ratio of 1.93. This is in the better half of the industry: CDM1 outperforms 64.10% of its industry peers.
CDM1 has a Quick Ratio of 1.09. 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 Quick ratio of 1.09. This is comparable to the rest of the industry: CDM1 outperforms 53.85% of its industry peers.
| 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.
Looking at the last year, CDM1 shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 34.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, CDM1 will show a quite strong growth in Revenue. The Revenue will grow by 13.56% on average per year.
EPS Next Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue Next Year65.05%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
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
Based on the Price/Earnings ratio of 28.10, the valuation of CDM1 can be described as expensive.
CDM1's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.04. CDM1 is around the same levels.
A Price/Forward Earnings ratio of 12.97 indicates a correct valuation of CDM1.
CDM1's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (37.64), we can say CDM1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.1 | ||
| Fwd PE | 12.97 |
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 69.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.8 | ||
| EV/EBITDA | 16.12 |
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's earnings are expected to grow with 77.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y104.84%
EPS Next 3Y77.67%
5. Dividend
5.1 Amount
No dividends for CDM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (7/25/2025, 7:00:00 PM)
7.868
-0.1 (-1.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.39%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap5.03B
Analysts80
Price Target9.7 (23.28%)
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)9.98%
PT rev (3m)21.61%
EPS NQ rev (1m)3.61%
EPS NQ rev (3m)81.05%
EPS NY rev (1m)1.42%
EPS NY rev (3m)24.33%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)11.89%
Revenue NY rev (1m)2.74%
Revenue NY rev (3m)14.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.1 | ||
| Fwd PE | 12.97 | ||
| P/S | 4.93 | ||
| P/FCF | 88.8 | ||
| P/OCF | 22.96 | ||
| P/B | 2.15 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 16.12 |
EPS(TTM)0.28
EY3.56%
EPS(NY)0.61
Fwd EY7.71%
FCF(TTM)0.09
FCFY1.13%
OCF(TTM)0.34
OCFY4.36%
SpS1.6
BVpS3.65
TBVpS2.9
PEG (NY)0.1
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 | 2.26 |
F-Score7
WACC9.62%
ROIC/WACC0.33
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 Y270.58%
EPS Next 2Y104.84%
EPS Next 3Y77.67%
EPS Next 5Y34.1%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
Revenue Next Year65.05%
Revenue Next 2Y30.88%
Revenue Next 3Y22.51%
Revenue Next 5Y13.56%
EBIT growth 1Y2523.57%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year380.87%
EBIT Next 3Y86.89%
EBIT Next 5Y38.3%
FCF growth 1Y118.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8807.43%
OCF growth 3Y16.39%
OCF growth 5Y13.65%