COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - FRA:CDM1 - US1921085049 - Common Stock
12.135 EUR
-0.25 (-1.98%)
We assign a fundamental rating of 6 out of 10 to CDM1. CDM1 was compared to 40 industry peers in the Metals & Mining industry. Both the profitability and the financial health of CDM1 get a neutral evaluation. Nothing too spectacular is happening here. CDM1 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, CDM1 could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year CDM1 was profitable.
CDM1 had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.06%, CDM1 belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
CDM1 has a better Return On Equity (13.21%) than 77.50% of its industry peers.
CDM1's Return On Invested Capital of 5.39% is in line compared to the rest of the industry. CDM1 outperforms 60.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 24.03%, CDM1 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Looking at the Operating Margin, with a value of 28.40%, CDM1 belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CDM1 has grown nicely.
CDM1 has a Gross Margin of 50.52%. This is in the better half of the industry: CDM1 outperforms 75.00% of its industry peers.
CDM1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
CDM1 has an Altman-Z score of 3.85. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.85, CDM1 is doing good in the industry, outperforming 77.50% of the companies in the same industry.
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.
CDM1's Debt to FCF ratio of 0.99 is amongst the best of the industry. CDM1 outperforms 85.00% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that CDM1 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, CDM1 is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 3.85 |
ROIC/WACC0.6
WACC8.99%
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 in line with its industry peers.
A Quick Ratio of 1.53 indicates that CDM1 should not have too much problems paying its short term obligations.
CDM1's Quick ratio of 1.53 is fine compared to the rest of the industry. CDM1 outperforms 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1525.00% over the past year.
Looking at the last year, CDM1 shows a very strong growth in Revenue. The Revenue has grown by 68.28%.
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 33.36% on average per year.
CDM1 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.06% yearly.
EPS Next Y361.93%
EPS Next 2Y130.43%
EPS Next 3Y87.64%
EPS Next 5Y33.36%
Revenue Next Year80.09%
Revenue Next 2Y38.21%
Revenue Next 3Y27.67%
Revenue Next 5Y20.06%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.29, which indicates a rather expensive current 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 62.50% of the companies listed in the same industry.
CDM1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
CDM1 is valuated correctly with a Price/Forward Earnings ratio of 15.45.
CDM1's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (22.35), we can say CDM1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 15.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDM1 is valued a bit more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit cheaper than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.32 | ||
| EV/EBITDA | 13.26 |
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 a very decent profitability rating, which may justify a higher PE ratio.
CDM1's earnings are expected to grow with 87.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y130.43%
EPS Next 3Y87.64%
5. Dividend
5.1 Amount
CDM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (11/5/2025, 7:00:00 PM)
12.135
-0.25 (-1.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.05%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap7.80B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts80
Price Target14.72 (21.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)30.47%
PT rev (3m)51.68%
EPS NQ rev (1m)4.35%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)3.27%
EPS NY rev (3m)24.65%
Revenue NQ rev (1m)12.33%
Revenue NQ rev (3m)22.78%
Revenue NY rev (1m)2.4%
Revenue NY rev (3m)9.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 15.45 | ||
| P/S | 5.27 | ||
| P/FCF | 24.32 | ||
| P/OCF | 15.56 | ||
| P/B | 2.9 | ||
| P/tB | 3.64 | ||
| EV/EBITDA | 13.26 |
EPS(TTM)0.57
EY4.7%
EPS(NY)0.79
Fwd EY6.47%
FCF(TTM)0.5
FCFY4.11%
OCF(TTM)0.78
OCFY6.43%
SpS2.3
BVpS4.19
TBVpS3.33
PEG (NY)0.06
PEG (5Y)N/A
Graham Number7.33
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.85 |
F-Score7
WACC8.99%
ROIC/WACC0.6
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 Y361.93%
EPS Next 2Y130.43%
EPS Next 3Y87.64%
EPS Next 5Y33.36%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year80.09%
Revenue Next 2Y38.21%
Revenue Next 3Y27.67%
Revenue Next 5Y20.06%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year469.64%
EBIT Next 3Y97.22%
EBIT Next 5Y38.3%
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.
Can you provide the valuation status for COEUR MINING INC?
ChartMill assigns a valuation rating of 5 / 10 to COEUR MINING INC (CDM1.DE). This can be considered as Fairly Valued.
How profitable is COEUR MINING INC (CDM1.DE) stock?
COEUR MINING INC (CDM1.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CDM1 stock?
The Price/Earnings (PE) ratio for COEUR MINING INC (CDM1.DE) is 21.29 and the Price/Book (PB) ratio is 2.9.