COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - FRA:CDM1 - US1921085049 - Common Stock
13.49 EUR
+0.64 (+5.02%)
Overall CDM1 gets a fundamental rating of 7 out of 10. We evaluated CDM1 against 37 industry peers in the Metals & Mining industry. CDM1 gets an excellent profitability rating and is at the same time showing great financial health properties. CDM1 is growing strongly while it is still valued neutral. This is a good combination! These ratings could make CDM1 a good candidate for growth and quality investing.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.06%, CDM1 belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.21%, CDM1 is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.39%, CDM1 is doing good in the industry, outperforming 62.16% of the companies in the same industry.
| 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
CDM1's Profit Margin of 24.03% is amongst the best of the industry. CDM1 outperforms 89.19% of its industry peers.
With an excellent Operating Margin value of 28.40%, CDM1 belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
In the last couple of years the Operating Margin of CDM1 has grown nicely.
CDM1's Gross Margin of 50.52% is fine compared to the rest of the industry. CDM1 outperforms 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 | 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.
CDM1 has a better debt/assets ratio than last year.
2.2 Solvency
CDM1 has an Altman-Z score of 4.23. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CDM1 (4.23) is better than 81.08% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.99, CDM1 belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
CDM1 has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.11, CDM1 is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 4.23 |
ROIC/WACC0.61
WACC8.9%
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 of 2.00. This is in the better half of the industry: CDM1 outperforms 62.16% of its industry peers.
A Quick Ratio of 1.53 indicates that CDM1 should not have too much problems paying its short term obligations.
The Quick ratio of CDM1 (1.53) is better than 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1525.00%, which is quite impressive.
CDM1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.28%.
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
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
CDM1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.04% yearly.
CDM1 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.09% yearly.
EPS Next Y407.97%
EPS Next 2Y163.79%
EPS Next 3Y111.3%
EPS Next 5Y50.04%
Revenue Next Year86.51%
Revenue Next 2Y46.83%
Revenue Next 3Y34.38%
Revenue Next 5Y23.09%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.09, which indicates a rather expensive current valuation of CDM1.
Based on the Price/Earnings ratio, CDM1 is valued a bit cheaper than 62.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, CDM1 is valued at the same level.
The Price/Forward Earnings ratio is 13.20, which indicates a correct valuation of CDM1.
CDM1's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, CDM1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
62.16% of the companies in the same industry are cheaper than CDM1, based on the Enterprise Value to EBITDA ratio.
CDM1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CDM1 is cheaper than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.24 | ||
| EV/EBITDA | 14.54 |
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 111.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y163.79%
EPS Next 3Y111.3%
5. Dividend
5.1 Amount
No dividends for CDM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (11/12/2025, 7:00:00 PM)
13.49
+0.64 (+5.02%)
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 Cap8.67B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts80
Price Target14.8 (9.71%)
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)23.44%
PT rev (3m)52.55%
EPS NQ rev (1m)34.78%
EPS NQ rev (3m)47.62%
EPS NY rev (1m)13.57%
EPS NY rev (3m)37.07%
Revenue NQ rev (1m)11.83%
Revenue NQ rev (3m)22.23%
Revenue NY rev (1m)6.05%
Revenue NY rev (3m)12.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 13.2 | ||
| P/S | 5.9 | ||
| P/FCF | 27.24 | ||
| P/OCF | 17.42 | ||
| P/B | 3.24 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 14.54 |
EPS(TTM)0.56
EY4.15%
EPS(NY)1.02
Fwd EY7.58%
FCF(TTM)0.5
FCFY3.67%
OCF(TTM)0.77
OCFY5.74%
SpS2.29
BVpS4.16
TBVpS3.31
PEG (NY)0.06
PEG (5Y)N/A
Graham Number7.24
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 | 4.23 |
F-Score7
WACC8.9%
ROIC/WACC0.61
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 Y407.97%
EPS Next 2Y163.79%
EPS Next 3Y111.3%
EPS Next 5Y50.04%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year86.51%
Revenue Next 2Y46.83%
Revenue Next 3Y34.38%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year469.64%
EBIT Next 3Y97.22%
EBIT Next 5Y50.74%
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 7 / 10 to CDM1.DE.
Can you provide the valuation status for COEUR MINING INC?
ChartMill assigns a valuation rating of 6 / 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 7 / 10.
Can you provide the PE and PB ratios for CDM1 stock?
The Price/Earnings (PE) ratio for COEUR MINING INC (CDM1.DE) is 24.09 and the Price/Book (PB) ratio is 3.24.