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

FRA:CDM1 • US1921085049

Current stock price

17.77 EUR
-1.12 (-5.95%)
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.
  • 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.
  • CDM1 had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 12.48%, CDM1 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • CDM1 has a Return On Equity of 17.68%. This is amongst the best in the industry. CDM1 outperforms 81.82% of its industry peers.
  • CDM1 has a better Return On Invested Capital (11.57%) than 84.09% of its industry peers.
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's Profit Margin of 28.30% is amongst the best of the industry. CDM1 outperforms 86.36% of its industry peers.
  • In the last couple of years the Profit Margin of CDM1 has grown nicely.
  • With a decent Operating Margin value of 36.31%, CDM1 is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • CDM1's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 56.60%, CDM1 belongs to the best of the industry, outperforming 81.82% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDM1 is destroying value.
  • The number of shares outstanding for CDM1 has been increased compared to 1 year ago.
  • CDM1 has more shares outstanding than it did 5 years ago.
  • 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 6.06 indicates that CDM1 is not in any danger for bankruptcy at the moment.
  • CDM1's Altman-Z score of 6.06 is fine compared to the rest of the industry. CDM1 outperforms 79.55% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.51, CDM1 belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • 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 86.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 6.06
ROIC/WACC0.99
WACC11.7%
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

  • CDM1 has a Current Ratio of 2.47. This indicates that CDM1 is financially healthy and has no problem in meeting its short term obligations.
  • CDM1's Current ratio of 2.47 is fine compared to the rest of the industry. CDM1 outperforms 70.45% of its industry peers.
  • CDM1 has a Quick Ratio of 2.06. This indicates that CDM1 is financially healthy and has no problem in meeting its short term obligations.
  • CDM1 has a Quick ratio of 2.06. This is in the better half of the industry: CDM1 outperforms 75.00% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 423.53% over the past year.
  • Measured over the past years, CDM1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.97% on average per year.
  • The Revenue has grown by 96.41% in the past year. This is a very strong growth!
  • 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

  • CDM1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.68% yearly.
  • CDM1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.05% yearly.
EPS Next Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
Revenue Next 5Y16.05%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 22.78, which indicates a rather expensive current valuation of CDM1.
  • CDM1's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.71. CDM1 is around the same levels.
  • With a Price/Forward Earnings ratio of 9.07, the valuation of CDM1 can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, CDM1 is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (23.83), we can say CDM1 is valued rather cheaply.
Industry RankSector Rank
PE 22.78
Fwd PE 9.07
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

  • CDM1's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 75.00% of the companies in the same industry are more expensive than CDM1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.67
EV/EBITDA 12.85
CDM1.DE Per share dataCDM1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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 excellent profitability rating of CDM1 may justify a higher PE ratio.
  • CDM1's earnings are expected to grow with 37.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.74
EPS Next 2Y74.23%
EPS Next 3Y37.68%

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

0

5. CDM1.DE Dividend Analysis

5.1 Amount

  • CDM1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CDM1.DE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

FRA:CDM1 (3/13/2026, 7:00:00 PM)

17.77

-1.12 (-5.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners87.04%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap11.41B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts74.55
Price Target22.81 (28.36%)
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)20.7%
PT rev (3m)25.26%
EPS NQ rev (1m)70.97%
EPS NQ rev (3m)70.97%
EPS NY rev (1m)41.08%
EPS NY rev (3m)41.08%
Revenue NQ rev (1m)52.8%
Revenue NQ rev (3m)52.8%
Revenue NY rev (1m)29.95%
Revenue NY rev (3m)38.82%
Valuation
Industry RankSector Rank
PE 22.78
Fwd PE 9.07
P/S 6.33
P/FCF 19.67
P/OCF 14.76
P/B 3.95
P/tB 4.87
EV/EBITDA 12.85
EPS(TTM)0.78
EY4.39%
EPS(NY)1.96
Fwd EY11.03%
FCF(TTM)0.9
FCFY5.08%
OCF(TTM)1.2
OCFY6.77%
SpS2.81
BVpS4.5
TBVpS3.65
PEG (NY)0.15
PEG (5Y)0.74
Graham Number8.88
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 6.06
F-Score7
WACC11.7%
ROIC/WACC0.99
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 Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
Revenue Next 5Y16.05%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year341.3%
EBIT Next 3Y66.46%
EBIT Next 5Y24.37%
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 of COEUR MINING INC (CDM1.DE) stock?

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


What is the profitability of CDM1 stock?

COEUR MINING INC (CDM1.DE) has a profitability rating of 8 / 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 22.78 and the Price/Book (PB) ratio is 3.95.