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 38 industry peers in the Metals & Mining industry. CDM1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past 5 years CDM1 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CDM1 (2.56%) is comparable to the rest of the industry.
With a Return On Equity value of 5.24%, CDM1 perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
CDM1's Return On Invested Capital of 4.39% is in line compared to the rest of the industry. CDM1 outperforms 57.89% of its industry peers.
| 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
The Profit Margin of CDM1 (5.59%) is better than 68.42% of its industry peers.
With a decent Operating Margin value of 17.60%, CDM1 is doing good in the industry, outperforming 71.05% of the companies in the same industry.
CDM1's Operating Margin has improved in the last couple of years.
The Gross Margin of CDM1 (41.81%) is better than 71.05% of its industry peers.
CDM1's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 1 year ago, CDM1 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that CDM1 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, CDM1 is doing worse than 86.84% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that CDM1 is not too dependend on debt financing.
CDM1 has a worse Debt to Equity ratio (0.50) than 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.45
WACC9.69%
2.3 Liquidity
CDM1 has a Current 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.
With a Current ratio value of 0.83, CDM1 is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that CDM1 may have some problems paying its short term obligations.
The Quick ratio of CDM1 (0.59) is worse than 76.32% 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.
The Revenue has grown by 28.35% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 22.54% 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 14.90% on average per year.
EPS Next Y198.05%
EPS Next 2Y102.18%
EPS Next 3Y58.75%
EPS Next 5Y22.54%
Revenue Next Year48.17%
Revenue Next 2Y26.13%
Revenue Next 3Y17.41%
Revenue Next 5Y14.9%
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
Based on the Price/Earnings ratio of 32.47, the valuation of CDM1 can be described as expensive.
CDM1's Price/Earnings ratio is in line with the industry average.
CDM1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.92, the valuation of CDM1 can be described as reasonable.
Based on the Price/Forward Earnings ratio, CDM1 is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.38. CDM1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.47 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
CDM1's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CDM1 is more expensive than 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.11 |
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.
A more expensive valuation may be justified as CDM1's earnings are expected to grow with 58.74% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y102.18%
EPS Next 3Y58.75%
5. Dividend
5.1 Amount
No dividends for CDM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (4/28/2025, 7:00:00 PM)
4.87
-0.09 (-1.89%)
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 Cap3.11B
Analysts80
Price Target8.2 (68.38%)
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)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)-4.04%
PT rev (3m)-5.41%
EPS NQ rev (1m)-180%
EPS NQ rev (3m)-131.11%
EPS NY rev (1m)7.06%
EPS NY rev (3m)-26.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)6.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.47 | ||
| Fwd PE | 10.92 | ||
| P/S | 3.35 | ||
| P/FCF | N/A | ||
| P/OCF | 20.29 | ||
| P/B | 3.15 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 13.11 |
EPS(TTM)0.15
EY3.08%
EPS(NY)0.45
Fwd EY9.16%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.24
OCFY4.93%
SpS1.45
BVpS1.55
TBVpS1.55
PEG (NY)0.16
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 | 0.63 |
F-Score7
WACC9.69%
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 Y198.05%
EPS Next 2Y102.18%
EPS Next 3Y58.75%
EPS Next 5Y22.54%
Revenue 1Y (TTM)28.35%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%16.52%
Revenue Next Year48.17%
Revenue Next 2Y26.13%
Revenue Next 3Y17.41%
Revenue Next 5Y14.9%
EBIT growth 1Y906.75%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year348.94%
EBIT Next 3Y74.14%
EBIT Next 5Y39.4%
FCF growth 1Y96.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.94%
OCF growth 3Y16.39%
OCF growth 5Y13.65%