COEUR MINING INC (CDM1.DE) Fundamental Analysis & Valuation

FRA:CDM1 • US1921085049

Current stock price

16.325 EUR
+0.2 (+1.24%)
Last:

This CDM1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CDM1.DE Profitability Analysis

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.
  • Each year in the past 5 years CDM1 had a positive operating cash flow.
CDM1.DE Yearly Net Income VS EBIT VS OCF VS FCFCDM1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of CDM1 (12.48%) is better than 92.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.68%, CDM1 belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.57%, CDM1 belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
Industry RankSector Rank
ROA 12.48%
ROE 17.68%
ROIC 11.57%
ROA(3y)3.35%
ROA(5y)0.8%
ROE(3y)4.27%
ROE(5y)0.02%
ROIC(3y)N/A
ROIC(5y)N/A
CDM1.DE Yearly ROA, ROE, ROICCDM1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • CDM1 has a Profit Margin of 28.30%. This is amongst the best in the industry. CDM1 outperforms 86.84% of its industry peers.
  • CDM1's Profit Margin has improved in the last couple of years.
  • CDM1's Operating Margin of 36.31% is amongst the best of the industry. CDM1 outperforms 81.58% of its industry peers.
  • In the last couple of years the Operating Margin of CDM1 has grown nicely.
  • With an excellent Gross Margin value of 56.60%, CDM1 belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CDM1 has grown nicely.
Industry RankSector Rank
OM 36.31%
PM (TTM) 28.3%
GM 56.6%
OM growth 3YN/A
OM growth 5Y20.15%
PM growth 3YN/A
PM growth 5Y54.08%
GM growth 3Y35.41%
GM growth 5Y4.58%
CDM1.DE Yearly Profit, Operating, Gross MarginsCDM1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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8

2. CDM1.DE Health Analysis

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
  • Compared to 1 year ago, CDM1 has an improved debt to assets ratio.
CDM1.DE Yearly Shares OutstandingCDM1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CDM1.DE Yearly Total Debt VS Total AssetsCDM1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 8.96 indicates that CDM1 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CDM1 (8.96) is better than 92.11% of its industry peers.
  • The Debt to FCF ratio of CDM1 is 0.51, which is an excellent value as it means it would take CDM1, only 0.51 years of fcf income to pay off all of its debts.
  • CDM1 has a better Debt to FCF ratio (0.51) than 94.74% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that CDM1 is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.10, CDM1 belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 8.96
ROIC/WACC0.9
WACC12.89%
CDM1.DE Yearly LT Debt VS Equity VS FCFCDM1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.47 indicates that CDM1 has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.47, CDM1 is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
  • A Quick Ratio of 2.06 indicates that CDM1 has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.06, CDM1 belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.06
CDM1.DE Yearly Current Assets VS Current LiabilitesCDM1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. CDM1.DE Growth Analysis

3.1 Past

  • CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 423.53%, which is quite impressive.
  • CDM1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
  • Looking at the last year, CDM1 shows a very strong growth in Revenue. The Revenue has grown by 96.41%.
  • CDM1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.39% yearly.
EPS 1Y (TTM)423.53%
EPS 3YN/A
EPS 5Y30.97%
EPS Q2Q%218.18%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%

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 23.68% on average per year.
  • Based on estimates for the next years, CDM1 will show a very strong growth in Revenue. The Revenue will grow by 23.15% on average per year.
EPS Next Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y23.15%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CDM1.DE Yearly Revenue VS EstimatesCDM1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
CDM1.DE Yearly EPS VS EstimatesCDM1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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7

4. CDM1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.48, which indicates a rather expensive current valuation of CDM1.
  • CDM1's Price/Earnings ratio is a bit cheaper when compared to the industry. CDM1 is cheaper than 65.79% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.35. CDM1 is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 8.70, which indicates a very decent valuation of CDM1.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDM1 indicates a rather cheap valuation: CDM1 is cheaper than 94.74% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, CDM1 is valued rather cheaply.
Industry RankSector Rank
PE 21.48
Fwd PE 8.7
CDM1.DE Price Earnings VS Forward Price EarningsCDM1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 73.68% of the companies in the same industry are cheaper than CDM1, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit cheaper than 71.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.71
EV/EBITDA 19.51
CDM1.DE Per share dataCDM1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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 an outstanding 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 43.31% in the coming years.
PEG (NY)0.15
PEG (5Y)0.69
EPS Next 2Y77.62%
EPS Next 3Y43.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CDM1.DE Dividend Analysis

5.1 Amount

  • No dividends for CDM1!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CDM1.DE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

FRA:CDM1 (4/24/2026, 7:00:00 PM)

16.325

+0.2 (+1.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners54.11%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap16.89B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts78.57
Price Target24.31 (48.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)7.56%
Min EPS beat(2)5.1%
Max EPS beat(2)10.01%
EPS beat(4)4
Avg EPS beat(4)615.66%
Min EPS beat(4)5.1%
Max EPS beat(4)2438.72%
EPS beat(8)7
Avg EPS beat(8)320.36%
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)6.71%
Min Revenue beat(2)5.16%
Max Revenue beat(2)8.26%
Revenue beat(4)4
Avg Revenue beat(4)7.96%
Min Revenue beat(4)5.16%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)2.22%
Revenue beat(12)7
Avg Revenue beat(12)-1.58%
Revenue beat(16)8
Avg Revenue beat(16)-2.14%
PT rev (1m)6.61%
PT rev (3m)29.07%
EPS NQ rev (1m)-6.19%
EPS NQ rev (3m)58.87%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)37.8%
Revenue NQ rev (1m)16.16%
Revenue NQ rev (3m)77.49%
Revenue NY rev (1m)42.26%
Revenue NY rev (3m)97.48%
Valuation
Industry RankSector Rank
PE 21.48
Fwd PE 8.7
P/S 9.55
P/FCF 29.71
P/OCF 22.3
P/B 5.97
P/tB 7.36
EV/EBITDA 19.51
EPS(TTM)0.76
EY4.66%
EPS(NY)1.88
Fwd EY11.49%
FCF(TTM)0.55
FCFY3.37%
OCF(TTM)0.73
OCFY4.48%
SpS1.71
BVpS2.73
TBVpS2.22
PEG (NY)0.15
PEG (5Y)0.69
Graham Number6.83817 (-58.11%)
Profitability
Industry RankSector Rank
ROA 12.48%
ROE 17.68%
ROCE 17.47%
ROIC 11.57%
ROICexc 13.28%
ROICexgc 15.94%
OM 36.31%
PM (TTM) 28.3%
GM 56.6%
FCFM 32.16%
ROA(3y)3.35%
ROA(5y)0.8%
ROE(3y)4.27%
ROE(5y)0.02%
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 3YN/A
ROICexgc growth 5Y17.88%
ROICexc growth 3YN/A
ROICexc growth 5Y13.65%
OM growth 3YN/A
OM growth 5Y20.15%
PM growth 3YN/A
PM growth 5Y54.08%
GM growth 3Y35.41%
GM growth 5Y4.58%
F-Score7
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Debt/EBITDA 0.32
Cap/Depr 88.08%
Cap/Sales 10.68%
Interest Coverage 23.67
Cash Conversion 88.44%
Profit Quality 113.63%
Current Ratio 2.47
Quick Ratio 2.06
Altman-Z 8.96
F-Score7
WACC12.89%
ROIC/WACC0.9
Cap/Depr(3y)199.98%
Cap/Depr(5y)231.43%
Cap/Sales(3y)24.15%
Cap/Sales(5y)30.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)423.53%
EPS 3YN/A
EPS 5Y30.97%
EPS Q2Q%218.18%
EPS Next Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y23.15%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year386.81%
EBIT Next 3Y78.24%
EBIT Next 5Y36.8%
FCF growth 1Y7534.86%
FCF growth 3YN/A
FCF growth 5Y68.23%
OCF growth 1Y409.02%
OCF growth 3Y225.99%
OCF growth 5Y42.93%

COEUR MINING INC / CDM1.DE Fundamental Analysis FAQ

What is the fundamental rating for CDM1 stock?

ChartMill assigns a fundamental rating of 8 / 10 to CDM1.DE.


What is the valuation status for CDM1 stock?

ChartMill assigns a valuation rating of 7 / 10 to COEUR MINING INC (CDM1.DE). This can be considered as Undervalued.


Can you provide the profitability details for COEUR MINING INC?

COEUR MINING INC (CDM1.DE) has a profitability rating of 8 / 10.


What is the financial health of COEUR MINING INC (CDM1.DE) stock?

The financial health rating of COEUR MINING INC (CDM1.DE) is 8 / 10.