COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - FRA:CDM1 - US1921085049 - Common Stock
13.49 EUR
+0.64 (+5.02%)
Overall CDM1 gets a fundamental rating of 7 out of 10. We evaluated CDM1 against 37 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CDM1 a very profitable company, without any liquidiy or solvency issues. CDM1 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make CDM1 suitable for growth and quality 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
CDM1's Return On Assets of 9.06% is amongst the best of the industry. CDM1 outperforms 86.49% of its industry peers.
Looking at the Return On Equity, with a value of 13.21%, CDM1 belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
CDM1 has a better Return On Invested Capital (5.39%) than 62.16% of its industry peers.
| 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 91.89% of its industry peers.
The Operating Margin of CDM1 (28.40%) is better than 89.19% of its industry peers.
CDM1's Operating Margin has improved in the last couple of years.
CDM1's Gross Margin of 50.52% is fine compared to the rest of the industry. CDM1 outperforms 78.38% 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
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.
The debt/assets ratio for CDM1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.03 indicates that CDM1 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.03, CDM1 is doing good in the industry, outperforming 78.38% 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.
CDM1's Debt to FCF ratio of 0.99 is amongst the best of the industry. CDM1 outperforms 89.19% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that CDM1 is not too dependend on debt financing.
CDM1 has a Debt to Equity ratio of 0.11. This is in the better half of the industry: CDM1 outperforms 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 4.03 |
ROIC/WACC0.61
WACC8.9%
2.3 Liquidity
CDM1 has a Current Ratio of 2.00. 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 Current ratio (2.00) than 62.16% 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.
With a decent Quick ratio value of 1.53, CDM1 is doing good in the industry, outperforming 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1525.00%, which is quite impressive.
Looking at the last year, CDM1 shows a very strong growth in Revenue. The Revenue has grown by 68.28%.
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)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
Based on estimates for the next years, CDM1 will show a very strong growth in Earnings Per Share. The EPS will grow by 50.04% on average per year.
The Revenue is expected to grow by 23.09% on average over the next years. This is a very strong growth
EPS Next Y407.97%
EPS Next 2Y163.79%
EPS Next 3Y111.3%
EPS Next 5Y50.04%
Revenue Next Year86.51%
Revenue Next 2Y46.83%
Revenue Next 3Y34.38%
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 24.09, CDM1 is valued on the expensive side.
64.86% of the companies in the same industry are more expensive than CDM1, based on the Price/Earnings ratio.
CDM1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 13.20 indicates a correct 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 34.43, CDM1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
CDM1's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.23 | ||
| EV/EBITDA | 13.85 |
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 111.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y163.79%
EPS Next 3Y111.3%
5. Dividend
5.1 Amount
CDM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (11/12/2025, 7:00:00 PM)
13.49
+0.64 (+5.02%)
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 Cap8.67B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts80
Price Target14.8 (9.71%)
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)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)23.44%
PT rev (3m)52.55%
EPS NQ rev (1m)34.78%
EPS NQ rev (3m)47.62%
EPS NY rev (1m)13.57%
EPS NY rev (3m)37.07%
Revenue NQ rev (1m)11.83%
Revenue NQ rev (3m)22.23%
Revenue NY rev (1m)6.05%
Revenue NY rev (3m)12.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 13.2 | ||
| P/S | 5.9 | ||
| P/FCF | 27.23 | ||
| P/OCF | 17.42 | ||
| P/B | 3.24 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 13.85 |
EPS(TTM)0.56
EY4.15%
EPS(NY)1.02
Fwd EY7.58%
FCF(TTM)0.5
FCFY3.67%
OCF(TTM)0.77
OCFY5.74%
SpS2.29
BVpS4.16
TBVpS3.31
PEG (NY)0.06
PEG (5Y)N/A
Graham Number7.24
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 | 4.03 |
F-Score7
WACC8.9%
ROIC/WACC0.61
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 Y407.97%
EPS Next 2Y163.79%
EPS Next 3Y111.3%
EPS Next 5Y50.04%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year86.51%
Revenue Next 2Y46.83%
Revenue Next 3Y34.38%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year469.64%
EBIT Next 3Y97.22%
EBIT Next 5Y50.74%
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 7 / 10 to CDM1.DE.
Can you provide the valuation status for COEUR MINING INC?
ChartMill assigns a valuation rating of 6 / 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 7 / 10.
Can you provide the PE and PB ratios for CDM1 stock?
The Price/Earnings (PE) ratio for COEUR MINING INC (CDM1.DE) is 24.09 and the Price/Book (PB) ratio is 3.24.