COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CDM1 - US1921085049 - Common Stock
12 EUR
-0.64 (-5.06%)
CDM1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 industry peers in the Metals & Mining industry. CDM1 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CDM1 is not overvalued while it is showing excellent growth. This is an interesting 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.
In the past year CDM1 had a positive cash flow from operations.
In multiple years CDM1 reported negative net income over the last 5 years.
Each year in the past 5 years CDM1 had a positive operating cash flow.
1.2 Ratios
CDM1's Return On Assets of 9.06% is amongst the best of the industry. CDM1 outperforms 82.05% of its industry peers.
Looking at the Return On Equity, with a value of 13.21%, CDM1 is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
CDM1 has a Return On Invested Capital of 5.39%. This is comparable to the rest of the industry: CDM1 outperforms 51.28% 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 84.62% of its industry peers.
CDM1's Operating Margin of 28.40% is fine compared to the rest of the industry. CDM1 outperforms 79.49% of its industry peers.
CDM1's Operating Margin has improved in the last couple of years.
CDM1 has a better Gross Margin (50.52%) than 74.36% of its industry peers.
CDM1's Gross Margin has improved in the last couple of years.
| 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
Compared to 5 years ago, CDM1 has more shares outstanding
The debt/assets ratio for CDM1 has been reduced compared to a year ago.
2.2 Solvency
CDM1 has an Altman-Z score of 3.74. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.74, CDM1 is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
CDM1 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.
CDM1 has a better Debt to FCF ratio (0.99) than 87.18% of its industry peers.
CDM1 has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, CDM1 belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.74 |
ROIC/WACC0.58
WACC9.26%
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 Current ratio (2.00) which is in line with its industry peers.
A Quick Ratio of 1.53 indicates that CDM1 should not have too much problems paying its short term obligations.
CDM1 has a Quick ratio of 1.53. This is in the better half of the industry: CDM1 outperforms 69.23% of its industry peers.
| 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
The Earnings Per Share is expected to grow by 37.92% on average over the next years. This is a very strong growth
CDM1 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.09% yearly.
EPS Next Y407.97%
EPS Next 2Y163.79%
EPS Next 3Y111.3%
EPS Next 5Y37.92%
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
Based on the Price/Earnings ratio of 21.43, the valuation of CDM1 can be described as rather expensive.
61.54% of the companies in the same industry are more expensive than CDM1, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, CDM1 is valued at the same level.
With a Price/Forward Earnings ratio of 11.69, the valuation of CDM1 can be described as very reasonable.
61.54% of the companies in the same industry are more expensive than CDM1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, CDM1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 11.69 |
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 61.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDM1 indicates a somewhat cheap valuation: CDM1 is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.09 | ||
| EV/EBITDA | 12.88 |
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 has a very decent profitability rating, which 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)0.05
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 (11/21/2025, 7:00:00 PM)
12
-0.64 (-5.06%)
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 Cap7.71B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts80
Price Target18.52 (54.33%)
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)54.47%
PT rev (3m)89.65%
EPS NQ rev (1m)31.67%
EPS NQ rev (3m)41.07%
EPS NY rev (1m)9.97%
EPS NY rev (3m)37.07%
Revenue NQ rev (1m)2.33%
Revenue NQ rev (3m)17.91%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)12.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.43 | ||
| Fwd PE | 11.69 | ||
| P/S | 5.22 | ||
| P/FCF | 24.09 | ||
| P/OCF | 15.41 | ||
| P/B | 2.87 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)0.56
EY4.67%
EPS(NY)1.03
Fwd EY8.56%
FCF(TTM)0.5
FCFY4.15%
OCF(TTM)0.78
OCFY6.49%
SpS2.3
BVpS4.18
TBVpS3.33
PEG (NY)0.05
PEG (5Y)N/A
Graham Number7.26
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 | 3.74 |
F-Score7
WACC9.26%
ROIC/WACC0.58
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 5Y37.92%
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 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.
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 6 / 10.
Can you provide the PE and PB ratios for CDM1 stock?
The Price/Earnings (PE) ratio for COEUR MINING INC (CDM1.DE) is 21.43 and the Price/Book (PB) ratio is 2.87.