COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CDM1 - US1921085049 - Common Stock
16.555 EUR
+0.71 (+4.48%)
CDM1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 industry peers in the Metals & Mining industry. While CDM1 has a great health rating, its profitability is only average at the moment. CDM1 is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes CDM1 very considerable for growth investing!
1. Profitability
1.1 Basic Checks
CDM1 had positive earnings in the past year.
In the past year CDM1 had a positive cash flow from operations.
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
The Return On Assets of CDM1 (9.06%) is better than 80.49% of its industry peers.
The Return On Equity of CDM1 (13.21%) is better than 73.17% of its industry peers.
CDM1's Return On Invested Capital of 5.39% is in line compared to the rest of the industry. CDM1 outperforms 56.10% 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
With an excellent Profit Margin value of 24.03%, CDM1 belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
The Operating Margin of CDM1 (28.40%) is better than 78.05% of its industry peers.
In the last couple of years the Operating Margin of CDM1 has grown nicely.
CDM1 has a better Gross Margin (50.52%) than 73.17% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDM1 is destroying value.
CDM1 has more shares outstanding than it did 1 year ago.
CDM1 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CDM1 has been reduced compared to a year ago.
2.2 Solvency
CDM1 has an Altman-Z score of 5.27. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CDM1 (5.27) is better than 80.49% 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.
The Debt to FCF ratio of CDM1 (0.99) is better than 87.80% 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.
CDM1 has a better Debt to Equity ratio (0.11) than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 5.27 |
ROIC/WACC0.53
WACC10.1%
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.
CDM1's Quick ratio of 1.53 is fine compared to the rest of the industry. CDM1 outperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1525.00% over the past year.
The Revenue has grown by 68.28% in the past year. This is a very strong growth!
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
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 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
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
The Price/Earnings ratio is 30.10, which means the current valuation is very expensive for CDM1.
CDM1's Price/Earnings ratio is in line with the industry average.
CDM1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.20, CDM1 is valued correctly.
CDM1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDM1 is cheaper than 75.61% of the companies in the same industry.
CDM1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.1 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDM1 is valued a bit more expensive than the industry average as 63.41% of the companies are valued more cheaply.
60.98% of the companies in the same industry are more expensive than CDM1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.9 | ||
| EV/EBITDA | 18.06 |
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.
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 123.53% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%
5. Dividend
5.1 Amount
No dividends for CDM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:CDM1 (1/6/2026, 7:00:00 PM)
16.555
+0.71 (+4.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.93%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap10.63B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target18.63 (12.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.58%
PT rev (3m)65.15%
EPS NQ rev (1m)-13.92%
EPS NQ rev (3m)18.26%
EPS NY rev (1m)-3.53%
EPS NY rev (3m)14.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.1 | ||
| Fwd PE | 12.2 | ||
| P/S | 7.35 | ||
| P/FCF | 33.9 | ||
| P/OCF | 21.69 | ||
| P/B | 4.04 | ||
| P/tB | 5.08 | ||
| EV/EBITDA | 18.06 |
EPS(TTM)0.55
EY3.32%
EPS(NY)1.36
Fwd EY8.2%
FCF(TTM)0.49
FCFY2.95%
OCF(TTM)0.76
OCFY4.61%
SpS2.25
BVpS4.1
TBVpS3.26
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.12
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 | 5.27 |
F-Score7
WACC10.1%
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)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year88.9%
Revenue Next 2Y59.76%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year523.31%
EBIT Next 3Y134.32%
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.
What is the valuation status of COEUR MINING INC (CDM1.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to COEUR MINING INC (CDM1.DE). This can be considered as Fairly Valued.
What is the profitability of CDM1 stock?
COEUR MINING INC (CDM1.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of COEUR MINING INC (CDM1.DE) stock?
The Price/Earnings (PE) ratio for COEUR MINING INC (CDM1.DE) is 30.1 and the Price/Book (PB) ratio is 4.04.