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

FRA:CDM1 • US1921085049

Current stock price

14.265 EUR
-2.06 (-12.62%)
Last:

This CDM1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CDM1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CDM1 was profitable.
  • 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.
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

  • The Return On Assets of CDM1 (12.48%) is better than 89.74% of its industry peers.
  • CDM1 has a better Return On Equity (17.68%) than 82.05% of its industry peers.
  • CDM1 has a Return On Invested Capital of 11.57%. This is amongst the best in the industry. CDM1 outperforms 82.05% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 28.30%, CDM1 belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CDM1 has grown nicely.
  • The Operating Margin of CDM1 (36.31%) is better than 82.05% of its industry peers.
  • CDM1's Operating Margin has improved in the last couple of years.
  • CDM1 has a better Gross Margin (56.60%) than 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CDM1.DE Health Analysis

2.1 Basic Checks

  • CDM1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CDM1 has more shares outstanding than it did 1 year ago.
  • CDM1 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CDM1 has been reduced compared to a year ago.
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 4.97 indicates that CDM1 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.97, CDM1 belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of CDM1 (0.51) is better than 94.87% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that CDM1 is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.10, CDM1 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 4.97
ROIC/WACC0.94
WACC12.28%
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

  • A Current Ratio of 2.47 indicates that CDM1 has no problem at all paying its short term obligations.
  • CDM1's Current ratio of 2.47 is fine compared to the rest of the industry. CDM1 outperforms 76.92% of its industry peers.
  • A Quick Ratio of 2.06 indicates that CDM1 has no problem at all paying its short term obligations.
  • CDM1's Quick ratio of 2.06 is fine compared to the rest of the industry. CDM1 outperforms 76.92% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. CDM1.DE Growth Analysis

3.1 Past

  • CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 423.53%, which is quite impressive.
  • The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
  • The Revenue has grown by 96.41% in the past year. This is a very strong growth!
  • CDM1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.39% yearly.
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

  • CDM1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.68% yearly.
  • CDM1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.05% yearly.
EPS Next Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
Revenue Next 5Y16.05%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 2029 2B 4B 6B
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 2030 0 1 2

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Find the best growth stocksShow best growing peers

8

4. CDM1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • CDM1 is valuated rather expensively with a Price/Earnings ratio of 18.53.
  • Based on the Price/Earnings ratio, CDM1 is valued a bit cheaper than 61.54% of the companies in the same industry.
  • CDM1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 7.32, the valuation of CDM1 can be described as very cheap.
  • CDM1's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDM1 is cheaper than 97.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (22.51), we can say CDM1 is valued rather cheaply.
Industry RankSector Rank
PE 18.53
Fwd PE 7.32
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

  • CDM1's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.88
EV/EBITDA 10.33
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.
  • CDM1 has an outstanding profitability rating, which may justify a higher PE ratio.
  • CDM1's earnings are expected to grow with 37.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.6
EPS Next 2Y74.23%
EPS Next 3Y37.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CDM1.DE Dividend Analysis

5.1 Amount

  • No dividends for CDM1!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CDM1.DE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

FRA:CDM1 (3/26/2026, 7:00:00 PM)

14.265

-2.06 (-12.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners87.04%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap9.16B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts74.55
Price Target22.81 (59.9%)
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)20.7%
PT rev (3m)22.42%
EPS NQ rev (1m)70.97%
EPS NQ rev (3m)70.97%
EPS NY rev (1m)41.08%
EPS NY rev (3m)41.08%
Revenue NQ rev (1m)52.8%
Revenue NQ rev (3m)52.8%
Revenue NY rev (1m)29.95%
Revenue NY rev (3m)38.82%
Valuation
Industry RankSector Rank
PE 18.53
Fwd PE 7.32
P/S 5.11
P/FCF 15.88
P/OCF 11.92
P/B 3.19
P/tB 3.93
EV/EBITDA 10.33
EPS(TTM)0.77
EY5.4%
EPS(NY)1.95
Fwd EY13.66%
FCF(TTM)0.9
FCFY6.3%
OCF(TTM)1.2
OCFY8.39%
SpS2.79
BVpS4.47
TBVpS3.63
PEG (NY)0.12
PEG (5Y)0.6
Graham Number8.8
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 4.97
F-Score7
WACC12.28%
ROIC/WACC0.94
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 Y152.69%
EPS Next 2Y74.23%
EPS Next 3Y37.68%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year86.48%
Revenue Next 2Y70.3%
Revenue Next 3Y37.23%
Revenue Next 5Y16.05%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year341.3%
EBIT Next 3Y66.46%
EBIT Next 5Y24.37%
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 Fundamental Analysis FAQ

What is the fundamental rating for CDM1 stock?

ChartMill assigns a fundamental rating of 8 / 10 to CDM1.DE.


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

ChartMill assigns a valuation rating of 8 / 10 to COEUR MINING INC (CDM1.DE). This can be considered as Undervalued.


What is the profitability of CDM1 stock?

COEUR MINING INC (CDM1.DE) has a profitability rating of 8 / 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 18.53 and the Price/Book (PB) ratio is 3.19.