COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - FRA:CDM1 - US1921085049 - Common Stock
12.895 EUR
-0.3 (-2.27%)
Overall CDM1 gets a fundamental rating of 6 out of 10. We evaluated CDM1 against 39 industry peers in the Metals & Mining industry. CDM1 has an average financial health and profitability rating. CDM1 is growing strongly while it is still valued neutral. This is a good combination! These ratings would make CDM1 suitable for growth 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.
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
With a decent Return On Assets value of 9.06%, CDM1 is doing good in the industry, outperforming 79.49% of the companies in the same industry.
CDM1's Return On Equity of 13.21% is fine compared to the rest of the industry. CDM1 outperforms 71.79% of its industry peers.
CDM1 has a Return On Invested Capital (5.39%) which is in line with 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
The Profit Margin of CDM1 (24.03%) is better than 82.05% of its industry peers.
The Operating Margin of CDM1 (28.40%) is better than 76.92% of its industry peers.
CDM1's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.52%, CDM1 is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
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
Compared to 5 years ago, CDM1 has more shares outstanding
CDM1 has a better debt/assets ratio than last year.
2.2 Solvency
CDM1 has an Altman-Z score of 4.07. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
CDM1 has a better Altman-Z score (4.07) than 76.92% of its industry peers.
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's Debt to FCF ratio of 0.99 is amongst the best of the industry. CDM1 outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that CDM1 is not too dependend on debt financing.
CDM1's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. CDM1 outperforms 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 4.07 |
ROIC/WACC0.57
WACC9.41%
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 comparable to the rest of the industry.
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 69.23% 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.
CDM1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.28%.
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
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
CDM1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.04% yearly.
Based on estimates for the next years, CDM1 will show a very strong growth in Revenue. The Revenue will grow by 23.09% on average per year.
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 23.03, CDM1 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CDM1 indicates a somewhat cheap valuation: CDM1 is cheaper than 61.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, CDM1 is valued at the same level.
A Price/Forward Earnings ratio of 12.70 indicates a correct valuation of CDM1.
The rest of the industry has a similar Price/Forward Earnings ratio as CDM1.
When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (34.62), we can say CDM1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.03 | ||
| Fwd PE | 12.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDM1 is valued a bit more expensive than the industry average as 64.10% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.2 | ||
| EV/EBITDA | 13.99 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as CDM1's earnings are expected to grow with 111.30% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y163.79%
EPS Next 3Y111.3%
5. Dividend
5.1 Amount
No dividends for CDM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (11/14/2025, 7:00:00 PM)
12.895
-0.3 (-2.27%)
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 Cap8.29B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts80
Price Target14.8 (14.77%)
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)51.56%
EPS NQ rev (1m)29.17%
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 | 23.03 | ||
| Fwd PE | 12.7 | ||
| P/S | 5.68 | ||
| P/FCF | 26.2 | ||
| P/OCF | 16.76 | ||
| P/B | 3.12 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 13.99 |
EPS(TTM)0.56
EY4.34%
EPS(NY)1.02
Fwd EY7.88%
FCF(TTM)0.49
FCFY3.82%
OCF(TTM)0.77
OCFY5.97%
SpS2.27
BVpS4.13
TBVpS3.29
PEG (NY)0.06
PEG (5Y)N/A
Graham Number7.22
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 | 4.07 |
F-Score7
WACC9.41%
ROIC/WACC0.57
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 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 23.03 and the Price/Book (PB) ratio is 3.12.