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

FRA:CDM1 • US1921085049

Current stock price

16.405 EUR
-0.81 (-4.73%)
Last:

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

7

1. CDM1.DE Profitability Analysis

1.1 Basic Checks

  • CDM1 had positive earnings in the past year.
  • 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.
  • 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

  • CDM1 has a better Return On Assets (12.48%) than 87.50% of its industry peers.
  • CDM1's Return On Equity of 17.68% is fine compared to the rest of the industry. CDM1 outperforms 80.00% of its industry peers.
  • CDM1 has a better Return On Invested Capital (11.57%) than 80.00% 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 85.00% of its industry peers.
  • In the last couple of years the Profit Margin of CDM1 has grown nicely.
  • CDM1 has a better Operating Margin (36.31%) than 80.00% of its industry peers.
  • CDM1's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 56.60%, CDM1 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • CDM1's Gross Margin has improved in the last couple of years.
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.
  • Compared to 5 years ago, CDM1 has more shares outstanding
  • CDM1 has a better debt/assets ratio than last year.
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

  • CDM1 has an Altman-Z score of 5.65. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.65, CDM1 belongs to the best of the industry, outperforming 82.50% 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.
  • The Debt to FCF ratio of CDM1 (0.51) is better than 95.00% 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 82.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 5.65
ROIC/WACC0.89
WACC12.98%
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 77.50% 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.
  • With a decent Quick ratio value of 2.06, CDM1 is doing good in the industry, outperforming 80.00% 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.
  • 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 Year170.69%
Revenue Next 2Y85.48%
Revenue Next 3Y46.07%
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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6

4. CDM1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.31, the valuation of CDM1 can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as CDM1.
  • The average S&P500 Price/Earnings ratio is at 26.17. CDM1 is around the same levels.
  • Based on the Price/Forward Earnings ratio of 8.41, the valuation of CDM1 can be described as reasonable.
  • CDM1's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDM1 is cheaper than 85.00% of the companies in the same industry.
  • CDM1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 21.31
Fwd PE 8.41
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CDM1.
  • 77.50% 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 18.24
EV/EBITDA 11.89
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.
  • A more expensive valuation may be justified as CDM1's earnings are expected to grow with 37.68% in the coming years.
PEG (NY)0.14
PEG (5Y)0.69
EPS Next 2Y74.23%
EPS Next 3Y37.68%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

CDM1.DE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

FRA:CDM1 (4/2/2026, 7:00:00 PM)

16.405

-0.81 (-4.73%)

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 Cap10.53B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts78.57
Price Target22.81 (39.04%)
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)0%
PT rev (3m)22.42%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)72.58%
EPS NY rev (1m)0%
EPS NY rev (3m)41.08%
Revenue NQ rev (1m)20.36%
Revenue NQ rev (3m)83.91%
Revenue NY rev (1m)45.16%
Revenue NY rev (3m)101.51%
Valuation
Industry RankSector Rank
PE 21.31
Fwd PE 8.41
P/S 5.86
P/FCF 18.24
P/OCF 13.69
P/B 3.66
P/tB 4.52
EV/EBITDA 11.89
EPS(TTM)0.77
EY4.69%
EPS(NY)1.95
Fwd EY11.89%
FCF(TTM)0.9
FCFY5.48%
OCF(TTM)1.2
OCFY7.31%
SpS2.8
BVpS4.48
TBVpS3.63
PEG (NY)0.14
PEG (5Y)0.69
Graham Number8.81
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 5.65
F-Score7
WACC12.98%
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 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 Year170.69%
Revenue Next 2Y85.48%
Revenue Next 3Y46.07%
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 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.