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

FRA:CDM1 • US1921085049

18.745 EUR
-0.91 (-4.63%)
Last: Mar 9, 2026, 07:00 PM

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

Fundamental Rating

7

CDM1 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 industry peers in the Metals & Mining industry. CDM1 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CDM1 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make CDM1 a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

7

1. CDM1.DE Profitability Analysis

1.1 Basic Checks

  • CDM1 had positive earnings in the past year.
  • 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.
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 90.91% of its industry peers.
  • With a decent Return On Equity value of 17.68%, CDM1 is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.57%, CDM1 belongs to the best of the industry, outperforming 84.09% 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

  • CDM1's Profit Margin of 28.30% is amongst the best of the industry. CDM1 outperforms 86.36% of its industry peers.
  • CDM1's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.31%, CDM1 is in the better half of 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 has a better Gross Margin (56.60%) than 81.82% of its industry peers.
  • 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

8

2. CDM1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDM1 is creating some 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

  • CDM1 has an Altman-Z score of 6.41. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.41, CDM1 is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.51, CDM1 belongs to the best 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.
  • CDM1 has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. CDM1 outperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 6.41
ROIC/WACC1.07
WACC10.84%
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.
  • Looking at the Current ratio, with a value of 2.47, CDM1 is in the better half of the industry, outperforming 75.00% 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.
  • CDM1's Quick ratio of 2.06 is fine compared to the rest 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

9

3. CDM1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 423.53% over the past year.
  • CDM1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
  • Looking at the last year, CDM1 shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 23.68% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CDM1 will show a quite strong growth in Revenue. The Revenue will grow by 16.05% on average per year.
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

6

4. CDM1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.34, which indicates a rather expensive current valuation of CDM1.
  • CDM1's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CDM1 to the average of the S&P500 Index (26.46), we can say CDM1 is valued inline with the index average.
  • The Price/Forward Earnings ratio is 9.63, which indicates a very decent valuation of CDM1.
  • Based on the Price/Forward Earnings ratio, CDM1 is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (24.65), we can say CDM1 is valued rather cheaply.
Industry RankSector Rank
PE 24.34
Fwd PE 9.63
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 is on the same level as 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 20.89
EV/EBITDA 13.66
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 decent 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)0.16
PEG (5Y)0.79
EPS Next 2Y74.23%
EPS Next 3Y37.68%

0

5. CDM1.DE Dividend Analysis

5.1 Amount

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

CDM1.DE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

FRA:CDM1 (3/9/2026, 7:00:00 PM)

18.745

-0.91 (-4.63%)

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 Cap12.04B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts74.55
Price Target22.81 (21.69%)
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 24.34
Fwd PE 9.63
P/S 6.72
P/FCF 20.89
P/OCF 15.68
P/B 4.2
P/tB 5.18
EV/EBITDA 13.66
EPS(TTM)0.77
EY4.11%
EPS(NY)1.95
Fwd EY10.38%
FCF(TTM)0.9
FCFY4.79%
OCF(TTM)1.2
OCFY6.38%
SpS2.79
BVpS4.47
TBVpS3.62
PEG (NY)0.16
PEG (5Y)0.79
Graham Number8.8
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 6.41
F-Score7
WACC10.84%
ROIC/WACC1.07
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 FAQ

What is the fundamental rating for CDM1 stock?

ChartMill assigns a fundamental rating of 7 / 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 7 / 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 24.34 and the Price/Book (PB) ratio is 4.2.