COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - FRA:CDM1 - US1921085049 - Common Stock
19.045 EUR
+0.99 (+5.48%)
Overall CDM1 gets a fundamental rating of 6 out of 10. We evaluated CDM1 against 43 industry peers in the Metals & Mining industry. CDM1 has an average financial health and profitability rating. CDM1 is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make CDM1 suitable for growth investing!
1. Profitability
1.1 Basic Checks
CDM1 had positive earnings in the past year.
CDM1 had a positive operating cash flow in the past year.
In multiple years CDM1 reported negative net income over the last 5 years.
In the past 5 years CDM1 always reported a positive cash flow from operatings.
1.2 Ratios
CDM1's Return On Assets of 4.59% is fine compared to the rest of the industry. CDM1 outperforms 69.77% of its industry peers.
CDM1 has a better Return On Equity (6.74%) than 60.47% of its industry peers.
With a Return On Invested Capital value of 4.67%, CDM1 perfoms like the industry average, outperforming 53.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROIC | 4.67% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 13.06%, CDM1 belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
Looking at the Operating Margin, with a value of 26.24%, CDM1 belongs to the top of the industry, outperforming 81.40% 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 48.65%, CDM1 is doing good in the industry, outperforming 76.74% of the companies in the same industry.
CDM1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% |
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.
The number of shares outstanding for CDM1 has been increased compared to 1 year ago.
The number of shares outstanding for CDM1 has been increased compared to 5 years ago.
CDM1 has a better debt/assets ratio than last year.
2.2 Solvency
CDM1 has an Altman-Z score of 6.19. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CDM1 (6.19) is better than 86.05% of its industry peers.
The Debt to FCF ratio of CDM1 is 1.53, which is an excellent value as it means it would take CDM1, only 1.53 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.53, CDM1 belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that CDM1 is not too dependend on debt financing.
CDM1's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. CDM1 outperforms 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 6.19 |
ROIC/WACC0.53
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.61 indicates that CDM1 should not have too much problems paying its short term obligations.
CDM1 has a Current ratio of 1.61. This is comparable to the rest of the industry: CDM1 outperforms 41.86% of its industry peers.
A Quick Ratio of 0.99 indicates that CDM1 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, CDM1 is in line with its industry, outperforming 41.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 515.38%, which is quite impressive.
CDM1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.68%.
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
EPS 1Y (TTM)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
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 33.36% on average per year.
CDM1 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.06% yearly.
EPS Next Y347.29%
EPS Next 2Y119.37%
EPS Next 3Y85.39%
EPS Next 5Y33.36%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y20.06%
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
CDM1 is valuated quite expensively with a Price/Earnings ratio of 41.40.
Compared to the rest of the industry, the Price/Earnings ratio of CDM1 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of CDM1 to the average of the S&P500 Index (27.69), we can say CDM1 is valued slightly more expensively.
With a Price/Forward Earnings ratio of 27.13, CDM1 can be considered very expensive at the moment.
62.79% of the companies in the same industry are cheaper than CDM1, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (23.18), we can say CDM1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.4 | ||
| Fwd PE | 27.13 |
4.2 Price Multiples
CDM1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CDM1 is more expensive than 74.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDM1 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.31 | ||
| EV/EBITDA | 26.09 |
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.
A more expensive valuation may be justified as CDM1's earnings are expected to grow with 85.39% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y119.37%
EPS Next 3Y85.39%
5. Dividend
5.1 Amount
CDM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (10/20/2025, 7:00:00 PM)
19.045
+0.99 (+5.48%)
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 Cap12.24B
Analysts80
Price Target11.99 (-37.04%)
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)1223.76%
Min EPS beat(2)8.8%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)625.33%
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)9.22%
Min Revenue beat(2)6.24%
Max Revenue beat(2)12.19%
Revenue beat(4)3
Avg Revenue beat(4)4.83%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)4
Avg Revenue beat(8)-2.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.2%
Revenue beat(16)6
Avg Revenue beat(16)-3.48%
PT rev (1m)6.3%
PT rev (3m)31%
EPS NQ rev (1m)2.56%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0.57%
EPS NY rev (3m)20.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.4 | ||
| Fwd PE | 27.13 | ||
| P/S | 9.77 | ||
| P/FCF | 57.31 | ||
| P/OCF | 31.74 | ||
| P/B | 5.04 | ||
| P/tB | 6.44 | ||
| EV/EBITDA | 26.09 |
EPS(TTM)0.46
EY2.42%
EPS(NY)0.7
Fwd EY3.69%
FCF(TTM)0.33
FCFY1.74%
OCF(TTM)0.6
OCFY3.15%
SpS1.95
BVpS3.78
TBVpS2.96
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROCE | 10.02% | ||
| ROIC | 4.67% | ||
| ROICexc | 4.81% | ||
| ROICexgc | 5.76% | ||
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% | ||
| FCFM | 17.05% |
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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 115.06% | ||
| Cap/Sales | 13.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 130.56% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 6.19 |
F-Score7
WACC8.86%
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)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
EPS Next Y347.29%
EPS Next 2Y119.37%
EPS Next 3Y85.39%
EPS Next 5Y33.36%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y20.06%
EBIT growth 1Y4202.83%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year469.64%
EBIT Next 3Y97.22%
EBIT Next 5Y38.3%
FCF growth 1Y170.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3158.48%
OCF growth 3Y16.39%
OCF growth 5Y13.65%