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

FRA:CDM1 • US1921085049

19.655 EUR
+0.07 (+0.33%)
Last: Mar 6, 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

6

Overall CDM1 gets a fundamental rating of 6 out of 10. We evaluated CDM1 against 39 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CDM1 a very profitable company, without any liquidiy or solvency issues. CDM1 has a decent growth rate and is not valued too expensively. This makes CDM1 very considerable for 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.
  • In multiple years CDM1 reported negative net income over the last 5 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 has a better Return On Assets (12.48%) than 84.62% of its industry peers.
  • The Return On Equity of CDM1 (17.68%) is better than 79.49% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.57%, CDM1 belongs to the best of the industry, outperforming 82.05% 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 has a better Profit Margin (28.30%) than 87.18% of its industry peers.
  • CDM1's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 36.31%, CDM1 is doing good in the industry, outperforming 79.49% of the companies in the same industry.
  • CDM1's Operating Margin has improved in the last couple of years.
  • CDM1 has a Gross Margin of 56.60%. This is amongst the best in the industry. CDM1 outperforms 82.05% 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

  • CDM1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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

  • An Altman-Z score of 6.72 indicates that CDM1 is not in any danger for bankruptcy at the moment.
  • CDM1 has a Altman-Z score of 6.72. This is amongst the best in the industry. CDM1 outperforms 82.05% of its industry peers.
  • 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.
  • CDM1's Debt to FCF ratio of 0.51 is amongst the best of the industry. CDM1 outperforms 94.87% of its industry peers.
  • CDM1 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • CDM1 has a better Debt to Equity ratio (0.10) than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 6.72
ROIC/WACC1.08
WACC10.7%
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 76.92% 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.
  • Looking at the Quick ratio, with a value of 2.06, CDM1 is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
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

6

3. CDM1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 423.53% over the past year.
  • Measured over the past years, CDM1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.97% on average per year.
  • The Revenue has grown by 96.41% in the past year. This is a very strong growth!
  • The Revenue has been growing by 21.39% on average over the past years. This is a very strong growth!
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 decrease by -1.19% on average over the next years.
  • The Revenue is expected to grow by 6.50% on average over the next years.
EPS Next Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 1B 2B 3B
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 0 0.5 -0.5 1 1.5

5

4. CDM1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CDM1 is valuated quite expensively with a Price/Earnings ratio of 25.53.
  • The rest of the industry has a similar Price/Earnings ratio as CDM1.
  • When comparing the Price/Earnings ratio of CDM1 to the average of the S&P500 Index (26.29), we can say CDM1 is valued inline with the index average.
  • CDM1 is valuated correctly with a Price/Forward Earnings ratio of 14.32.
  • CDM1's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. CDM1 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.53
Fwd PE 14.32
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CDM1.
  • Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit cheaper than 71.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.03
EV/EBITDA 14.36
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 14.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.82
EPS Next 2Y46.06%
EPS Next 3Y14.13%

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 (3/6/2026, 7:00:00 PM)

19.655

+0.07 (+0.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners80.93%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap12.62B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts76.36
Price Target22.81 (16.05%)
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)21.07%
PT rev (3m)23.13%
EPS NQ rev (1m)55.91%
EPS NQ rev (3m)55.91%
EPS NY rev (1m)0%
EPS NY rev (3m)34.76%
Revenue NQ rev (1m)52.8%
Revenue NQ rev (3m)52.8%
Revenue NY rev (1m)6.83%
Revenue NY rev (3m)26.47%
Valuation
Industry RankSector Rank
PE 25.53
Fwd PE 14.32
P/S 7.08
P/FCF 22.03
P/OCF 16.53
P/B 4.43
P/tB 5.46
EV/EBITDA 14.36
EPS(TTM)0.77
EY3.92%
EPS(NY)1.37
Fwd EY6.98%
FCF(TTM)0.89
FCFY4.54%
OCF(TTM)1.19
OCFY6.05%
SpS2.77
BVpS4.44
TBVpS3.6
PEG (NY)0.32
PEG (5Y)0.82
Graham Number8.77
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 6.72
F-Score7
WACC10.7%
ROIC/WACC1.08
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 Y79.11%
EPS Next 2Y46.06%
EPS Next 3Y14.13%
EPS Next 5Y-1.19%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year43.51%
Revenue Next 2Y24.75%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year211.75%
EBIT Next 3Y36.73%
EBIT Next 5Y26.46%
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 6 / 10 to CDM1.DE.


What is the valuation status of COEUR MINING INC (CDM1.DE) stock?

ChartMill assigns a valuation rating of 5 / 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 25.53 and the Price/Book (PB) ratio is 4.43.