COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:CDM1 • US1921085049

16.51 EUR
-0.71 (-4.12%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CDM1. CDM1 was compared to 44 industry peers in the Metals & Mining industry. CDM1 has an excellent financial health rating, but there are some minor concerns on its profitability. CDM1 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make CDM1 a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CDM1 was profitable.
  • 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.
  • 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 0 100M -100M 200M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.06%, CDM1 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.21%, CDM1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.39%, CDM1 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector 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
CDM1.DE Yearly ROA, ROE, ROICCDM1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • CDM1's Profit Margin of 24.03% is amongst the best of the industry. CDM1 outperforms 84.09% of its industry peers.
  • With a decent Operating Margin value of 28.40%, 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.
  • CDM1's Gross Margin of 50.52% is fine compared to the rest of the industry. CDM1 outperforms 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of CDM1 has grown nicely.
Industry RankSector 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%
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 0 20 -20 40 -40

7

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.
  • The debt/assets ratio for CDM1 has been reduced compared to a year ago.
CDM1.DE Yearly Shares OutstandingCDM1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 5.28 indicates that CDM1 is not in any danger for bankruptcy at the moment.
  • CDM1's Altman-Z score of 5.28 is fine compared to the rest of the industry. CDM1 outperforms 77.27% 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 86.36% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that CDM1 is not too dependend on debt financing.
  • CDM1 has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. CDM1 outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.99
Altman-Z 5.28
ROIC/WACC0.51
WACC10.49%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that CDM1 should not have too much problems paying 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 has a better Quick ratio (1.53) than 65.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.53
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 100M 200M 300M 400M

8

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!
  • Measured over the past years, CDM1 shows a quite strong growth in Revenue. The Revenue has been growing by 8.18% on average per year.
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

  • Based on estimates for the next years, CDM1 will show a very strong growth in Earnings Per Share. The EPS will grow by 37.92% 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 23.09% on average per year.
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.
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 1B 2B 3B
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 0 0.5 -0.5 1 1.5

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.02 indicates a quite expensive valuation of CDM1.
  • Compared to the rest of the industry, the Price/Earnings ratio of CDM1 indicates a somewhat cheap valuation: CDM1 is cheaper than 61.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, CDM1 is valued at the same level.
  • With a Price/Forward Earnings ratio of 12.22, CDM1 is valued correctly.
  • Based on the Price/Forward Earnings ratio, CDM1 is valued cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. CDM1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 30.02
Fwd PE 12.22
CDM1.DE Price Earnings VS Forward Price EarningsCDM1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 61.36% 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 65.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.95
EV/EBITDA 18.09
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

  • 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.
  • CDM1's earnings are expected to grow with 123.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%

0

5. Dividend

5.1 Amount

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

COEUR MINING INC

FRA:CDM1 (2/5/2026, 7:00:00 PM)

16.51

-0.71 (-4.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners80.93%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap10.60B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target18.84 (14.11%)
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)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)1.12%
PT rev (3m)57.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)10.61%
Revenue NQ rev (1m)3.43%
Revenue NQ rev (3m)5.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.89%
Valuation
Industry RankSector Rank
PE 30.02
Fwd PE 12.22
P/S 7.36
P/FCF 33.95
P/OCF 21.71
P/B 4.04
P/tB 5.08
EV/EBITDA 18.09
EPS(TTM)0.55
EY3.33%
EPS(NY)1.35
Fwd EY8.18%
FCF(TTM)0.49
FCFY2.95%
OCF(TTM)0.76
OCFY4.61%
SpS2.24
BVpS4.08
TBVpS3.25
PEG (NY)0.07
PEG (5Y)N/A
Graham Number7.11
Profitability
Industry RankSector 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 RankSector 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 5.28
F-Score7
WACC10.49%
ROIC/WACC0.51
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 Year533.15%
EBIT Next 3Y142.82%
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 30.02 and the Price/Book (PB) ratio is 4.04.