Overall CDE gets a fundamental rating of 6 out of 10. We evaluated CDE against 154 industry peers in the Metals & Mining industry. While CDE has a great profitability rating, there are some minor concerns on its financial health. CDE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make CDE suitable for growth investing!

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CDE was profitable.
CDE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CDE reported negative net income in multiple years.
In the past 5 years CDE always reported a positive cash flow from operatings.

1.2 Ratios

With an excellent Return On Assets value of 9.06%, CDE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Equity value of 13.21%, CDE belongs to the best of the industry, outperforming 82.47% of the companies in the same industry.
The Return On Invested Capital of CDE (9.13%) is better than 76.62% of its industry peers.

		Industry Rank	Sector Rank
ROA	9.06%
ROE	13.21%
ROIC	9.13%

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

CDE's Profit Margin of 24.03% is amongst the best of the industry. CDE outperforms 87.66% of its industry peers.
CDE has a Operating Margin of 28.40%. This is amongst the best in the industry. CDE outperforms 80.52% of its industry peers.
In the last couple of years the Operating Margin of CDE has grown nicely.
The Gross Margin of CDE (50.52%) is better than 87.01% of its industry peers.
In the last couple of years the Gross Margin of CDE 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

CDE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CDE has more shares outstanding than it did 1 year ago.
CDE has more shares outstanding than it did 5 years ago.
CDE has a better debt/assets ratio than last year.

2.2 Solvency

CDE has an Altman-Z score of 6.66. This indicates that CDE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.66, CDE is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
CDE has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
CDE has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. CDE outperforms 87.01% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that CDE is not too dependend on debt financing.
The Debt to Equity ratio of CDE (0.11) is better than 61.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	0.99
Altman-Z	6.66

ROIC/WACC0.85

WACC10.69%

2.3 Liquidity

A Current Ratio of 2.00 indicates that CDE should not have too much problems paying its short term obligations.
CDE has a Current ratio (2.00) which is in line with its industry peers.
A Quick Ratio of 1.53 indicates that CDE should not have too much problems paying its short term obligations.
CDE's Quick ratio of 1.53 is in line compared to the rest of the industry. CDE outperforms 50.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2
Quick Ratio	1.53

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

CDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1525.00%, which is quite impressive.
CDE shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.28%.
CDE 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

CDE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.92% yearly.
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

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CDE is valuated quite expensively with a Price/Earnings ratio of 37.80.
CDE's Price/Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 68.83% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.39. CDE is valued slightly more expensive when compared to this.
CDE is valuated correctly with a Price/Forward Earnings ratio of 15.41.
CDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDE is cheaper than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, CDE is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	37.8
Fwd PE	15.41

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDE indicates a somewhat cheap valuation: CDE is cheaper than 60.39% of the companies listed in the same industry.
75.97% of the companies in the same industry are more expensive than CDE, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	42.82
EV/EBITDA	22.78

4.3 Compensation for Growth

CDE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CDE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CDE's earnings are expected to grow with 123.53% in the coming years.