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

FRA:CDM1 • US1921085049

Current stock price

16.105 EUR
-0.22 (-1.35%)
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

  • CDM1's Return On Assets of 12.48% is amongst the best of the industry. CDM1 outperforms 92.11% of its industry peers.
  • The Return On Equity of CDM1 (17.68%) is better than 86.84% of its industry peers.
  • 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

  • With an excellent Profit Margin value of 28.30%, CDM1 belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CDM1 has grown nicely.
  • The Operating Margin of CDM1 (36.31%) is better than 81.58% of its industry peers.
  • In the last couple of years the Operating Margin of CDM1 has grown nicely.
  • Looking at the Gross Margin, with a value of 56.60%, CDM1 belongs to the top 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.
  • CDM1 has more shares outstanding than it did 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 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 8.87 indicates that CDM1 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.87, CDM1 belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
  • CDM1 has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.51, CDM1 belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that CDM1 is not too dependend on debt financing.
  • The Debt to Equity ratio of CDM1 (0.10) is better than 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 8.87
ROIC/WACC0.89
WACC12.93%
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.
  • With a decent Current ratio value of 2.47, CDM1 is doing good in the industry, outperforming 76.32% of the companies in the same industry.
  • 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.
  • 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.
  • The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
  • CDM1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 96.41%.
  • Measured over the past years, CDM1 shows a very strong growth in Revenue. The Revenue has been growing by 21.39% on average per year.
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.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • A Price/Earnings ratio of 21.19 indicates a rather 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 65.79% of the companies listed in the same industry.
  • CDM1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 8.61, the valuation of CDM1 can be described as very reasonable.
  • 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.
  • When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (21.99), we can say CDM1 is valued rather cheaply.
Industry RankSector Rank
PE 21.19
Fwd PE 8.61
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 a bit more expensive when compared to the industry. CDM1 is more expensive than 73.68% of the companies in the same industry.
  • 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 29.4
EV/EBITDA 19.31
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

  • 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 43.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)0.68
EPS Next 2Y77.62%
EPS Next 3Y43.31%

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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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CDM1.DE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

FRA:CDM1 (4/27/2026, 7:00:00 PM)

16.105

-0.22 (-1.35%)

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 Cap16.66B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts78.57
Price Target24.31 (50.95%)
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 21.19
Fwd PE 8.61
P/S 9.46
P/FCF 29.4
P/OCF 22.07
P/B 5.91
P/tB 7.28
EV/EBITDA 19.31
EPS(TTM)0.76
EY4.72%
EPS(NY)1.87
Fwd EY11.61%
FCF(TTM)0.55
FCFY3.4%
OCF(TTM)0.73
OCFY4.53%
SpS1.7
BVpS2.73
TBVpS2.21
PEG (NY)0.14
PEG (5Y)0.68
Graham Number6.82739 (-57.61%)
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 8.87
F-Score7
WACC12.93%
ROIC/WACC0.89
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.