COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
FRA:CDM1 - Deutsche Boerse Ag - US1921085049 - Common Stock - Currency: EUR
CDM1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Metals & Mining industry. While CDM1 is still in line with the averages on profitability rating, there are concerns on its financial health. CDM1 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
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.
CDM1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.56%, CDM1 is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
CDM1 has a Return On Equity of 5.24%. This is in the better half of the industry: CDM1 outperforms 64.86% of its industry peers.
With a Return On Invested Capital value of 4.39%, CDM1 perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.24% | ||
| ROIC | 4.39% |
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
CDM1 has a Profit Margin of 5.59%. This is in the better half of the industry: CDM1 outperforms 72.97% of its industry peers.
CDM1's Operating Margin of 17.60% is fine compared to the rest of the industry. CDM1 outperforms 75.68% of its industry peers.
In the last couple of years the Operating Margin of CDM1 has grown nicely.
The Gross Margin of CDM1 (41.81%) is better than 75.68% of its industry peers.
In the last couple of years the Gross Margin of CDM1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.6% | ||
| PM (TTM) | 5.59% | ||
| GM | 41.81% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDM1 is destroying value.
Compared to 1 year ago, CDM1 has more shares outstanding
CDM1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CDM1 has an improved debt to assets ratio.
2.2 Solvency
CDM1 has an Altman-Z score of 0.62. This is a bad value and indicates that CDM1 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CDM1 (0.62) is worse than 81.08% of its industry peers.
CDM1 has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.50, CDM1 is doing worse than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.45
WACC9.8%
2.3 Liquidity
A Current Ratio of 0.83 indicates that CDM1 may have some problems paying its short term obligations.
With a Current ratio value of 0.83, CDM1 is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
CDM1 has a Quick Ratio of 0.83. This is a bad value and indicates that CDM1 is not financially healthy enough and could expect problems in meeting its short term obligations.
CDM1 has a worse Quick ratio (0.59) than 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 170.83%, which is quite impressive.
CDM1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.35%.
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)170.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%650%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%16.52%
3.2 Future
Based on estimates for the next years, CDM1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.12% on average per year.
The Revenue is expected to grow by 24.41% on average over the next years. This is a very strong growth
EPS Next Y265.98%
EPS Next 2Y110.38%
EPS Next 3Y63.45%
EPS Next 5Y8.12%
Revenue Next Year45.32%
Revenue Next 2Y25.87%
Revenue Next 3Y24.41%
Revenue Next 5YN/A
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 31.62, which means the current valuation is very expensive for CDM1.
CDM1's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CDM1 to the average of the S&P500 Index (29.35), we can say CDM1 is valued inline with the index average.
With a Price/Forward Earnings ratio of 8.83, the valuation of CDM1 can be described as very reasonable.
CDM1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CDM1 is cheaper than 78.38% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. CDM1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDM1 is valued a bit more expensive than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.02 |
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.
CDM1 has a very decent profitability rating, which may justify a higher PE ratio.
CDM1's earnings are expected to grow with 63.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y110.38%
EPS Next 3Y63.45%
5. Dividend
5.1 Amount
CDM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (3/7/2025, 7:00:00 PM)
5.06
-0.16 (-2.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.72%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap3.23B
Analysts80
Price Target8.54 (68.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.91%
Min EPS beat(2)-22.21%
Max EPS beat(2)76.02%
EPS beat(4)3
Avg EPS beat(4)25.06%
Min EPS beat(4)-22.21%
Max EPS beat(4)76.02%
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)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)7.33%
Revenue beat(4)1
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-9.25%
Max Revenue beat(4)7.33%
Revenue beat(8)3
Avg Revenue beat(8)-6.35%
Revenue beat(12)4
Avg Revenue beat(12)-5.5%
Revenue beat(16)4
Avg Revenue beat(16)-4.9%
PT rev (1m)1.57%
PT rev (3m)-0.2%
EPS NQ rev (1m)-96.05%
EPS NQ rev (3m)-91.67%
EPS NY rev (1m)-9.41%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-8.77%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 8.83 | ||
| P/S | 3.33 | ||
| P/FCF | N/A | ||
| P/OCF | 20.13 | ||
| P/B | 3.12 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 13.02 |
EPS(TTM)0.16
EY3.16%
EPS(NY)0.57
Fwd EY11.33%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.25
OCFY4.97%
SpS1.52
BVpS1.62
TBVpS1.62
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.56% | ||
| ROE | 5.24% | ||
| ROCE | 9.41% | ||
| ROIC | 4.39% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 4.51% | ||
| OM | 17.6% | ||
| PM (TTM) | 5.59% | ||
| GM | 41.81% | ||
| FCFM | N/A |
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
ROICexcg growth 3Y27.91%
ROICexcg 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 146.58% | ||
| Cap/Sales | 17.38% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 56.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.62 |
F-Score7
WACC9.8%
ROIC/WACC0.45
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)170.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%650%
EPS Next Y265.98%
EPS Next 2Y110.38%
EPS Next 3Y63.45%
EPS Next 5Y8.12%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%16.52%
Revenue Next Year45.32%
Revenue Next 2Y25.87%
Revenue Next 3Y24.41%
Revenue Next 5YN/A
EBIT growth 1Y906.75%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year335.04%
EBIT Next 3Y50.4%
EBIT Next 5Y17.02%
FCF growth 1Y96.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.94%
OCF growth 3Y16.39%
OCF growth 5Y13.65%