COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
Europe - FRA:CDM1 - US1921085049 - Common Stock
14.005 EUR
+0.09 (+0.65%)
Taking everything into account, CDM1 scores 6 out of 10 in our fundamental rating. CDM1 was compared to 38 industry peers in the Metals & Mining industry. CDM1 has an average financial health and profitability rating. CDM1 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make CDM1 a good candidate for growth investing.
1. Profitability
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.
CDM1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CDM1's Return On Assets of 4.59% is fine compared to the rest of the industry. CDM1 outperforms 68.42% of its industry peers.
The Return On Equity of CDM1 (6.74%) is comparable to the rest of the industry.
CDM1 has a Return On Invested Capital (4.67%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROIC | 4.67% |
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CDM1 has a Profit Margin of 13.06%. This is amongst the best in the industry. CDM1 outperforms 81.58% of its industry peers.
CDM1 has a better Operating Margin (26.24%) than 78.95% of its industry peers.
In the last couple of years the Operating Margin of CDM1 has grown nicely.
Looking at the Gross Margin, with a value of 48.65%, CDM1 is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
In the last couple of years the Gross Margin of CDM1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% |
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.
CDM1 has more shares outstanding than it did 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 4.54. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
CDM1 has a Altman-Z score of 4.54. This is amongst the best in the industry. CDM1 outperforms 84.21% of its industry peers.
The Debt to FCF ratio of CDM1 is 1.53, which is an excellent value as it means it would take CDM1, only 1.53 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CDM1 (1.53) is better than 86.84% of its industry peers.
CDM1 has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, CDM1 is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 4.54 |
ROIC/WACC0.5
WACC9.32%
2.3 Liquidity
CDM1 has a Current Ratio of 1.61. This is a normal value and indicates that CDM1 is financially healthy and should not expect problems in meeting its short term obligations.
CDM1's Current ratio of 1.61 is on the low side compared to the rest of the industry. CDM1 is outperformed by 65.79% of its industry peers.
CDM1 has a Quick Ratio of 1.61. 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 Quick ratio of 0.99. This is comparable to the rest of the industry: CDM1 outperforms 44.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 515.38%, which is quite impressive.
CDM1 shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.68%.
CDM1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.18% yearly.
EPS 1Y (TTM)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
3.2 Future
The Earnings Per Share is expected to grow by 33.36% on average over the next years. This is a very strong growth
CDM1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.06% yearly.
EPS Next Y344.74%
EPS Next 2Y121.17%
EPS Next 3Y85.54%
EPS Next 5Y33.36%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y17.06%
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 30.45, which means the current valuation is very expensive for CDM1.
Compared to the rest of the industry, the Price/Earnings ratio of CDM1 is on the same level as its industry peers.
CDM1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.20.
CDM1 is valuated rather expensively with a Price/Forward Earnings ratio of 19.89.
Based on the Price/Forward Earnings ratio, CDM1 is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
CDM1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.45 | ||
| Fwd PE | 19.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDM1 indicates a slightly more expensive valuation: CDM1 is more expensive than 76.32% of the companies listed in the same industry.
CDM1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.69 | ||
| EV/EBITDA | 19.56 |
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.
A more expensive valuation may be justified as CDM1's earnings are expected to grow with 85.54% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y121.17%
EPS Next 3Y85.54%
5. Dividend
5.1 Amount
No dividends for CDM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (9/16/2025, 7:00:00 PM)
14.005
+0.09 (+0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.03%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap9.00B
Analysts80
Price Target11.28 (-19.46%)
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)1223.76%
Min EPS beat(2)8.8%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)625.33%
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)9.22%
Min Revenue beat(2)6.24%
Max Revenue beat(2)12.19%
Revenue beat(4)3
Avg Revenue beat(4)4.83%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)4
Avg Revenue beat(8)-2.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.2%
Revenue beat(16)6
Avg Revenue beat(16)-3.48%
PT rev (1m)15.5%
PT rev (3m)27.86%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)56.98%
EPS NY rev (1m)20.01%
EPS NY rev (3m)16.66%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)26.19%
Revenue NY rev (1m)6.44%
Revenue NY rev (3m)11.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.45 | ||
| Fwd PE | 19.89 | ||
| P/S | 7.28 | ||
| P/FCF | 42.69 | ||
| P/OCF | 23.65 | ||
| P/B | 3.76 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 19.56 |
EPS(TTM)0.46
EY3.28%
EPS(NY)0.7
Fwd EY5.03%
FCF(TTM)0.33
FCFY2.34%
OCF(TTM)0.59
OCFY4.23%
SpS1.92
BVpS3.73
TBVpS2.92
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 6.74% | ||
| ROCE | 10.02% | ||
| ROIC | 4.67% | ||
| ROICexc | 4.81% | ||
| ROICexgc | 5.76% | ||
| OM | 26.24% | ||
| PM (TTM) | 13.06% | ||
| GM | 48.65% | ||
| FCFM | 17.05% |
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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 115.06% | ||
| Cap/Sales | 13.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.66% | ||
| Profit Quality | 130.56% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 4.54 |
F-Score7
WACC9.32%
ROIC/WACC0.5
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)515.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
EPS Next Y344.74%
EPS Next 2Y121.17%
EPS Next 3Y85.54%
EPS Next 5Y33.36%
Revenue 1Y (TTM)63.68%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%116.48%
Revenue Next Year75.87%
Revenue Next 2Y35.12%
Revenue Next 3Y25.57%
Revenue Next 5Y17.06%
EBIT growth 1Y4202.83%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year434.36%
EBIT Next 3Y87.77%
EBIT Next 5Y38.3%
FCF growth 1Y170.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3158.48%
OCF growth 3Y16.39%
OCF growth 5Y13.65%