COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis
FRA:CDM1 - Deutsche Boerse Ag - US1921085049 - Common Stock - Currency: EUR
CDM1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 503 industry peers in the Metals & Mining industry. CDM1 has only an average score on both its financial health and profitability. CDM1 is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
Each year in the past 5 years CDM1 had a positive operating cash flow.
1.2 Ratios
CDM1's Return On Assets of 2.98% is in line compared to the rest of the industry. CDM1 outperforms 51.43% of its industry peers.
Looking at the Return On Equity, with a value of 4.42%, CDM1 is in line with its industry, outperforming 51.43% of the companies in the same industry.
CDM1 has a Return On Invested Capital (3.15%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 4.42% | ||
| ROIC | 3.15% |
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
With a decent Profit Margin value of 10.11%, CDM1 is doing good in the industry, outperforming 74.29% of the companies in the same industry.
CDM1 has a Operating Margin of 21.38%. This is in the better half of the industry: CDM1 outperforms 71.43% of its industry peers.
CDM1's Operating Margin has improved in the last couple of years.
CDM1's Gross Margin of 44.65% is fine compared to the rest of the industry. CDM1 outperforms 68.57% of its industry peers.
CDM1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.38% | ||
| PM (TTM) | 10.11% | ||
| GM | 44.65% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDM1 is destroying value.
CDM1 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CDM1 has more shares outstanding
CDM1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.09 indicates that CDM1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CDM1 (2.09) is comparable to the rest of the industry.
The Debt to FCF ratio of CDM1 is 7.48, which is on the high side as it means it would take CDM1, 7.48 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CDM1 (7.48) is comparable to the rest of the industry.
CDM1 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CDM1 (0.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.36
WACC8.63%
2.3 Liquidity
A Current Ratio of 1.93 indicates that CDM1 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.93, CDM1 is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that CDM1 should not have too much problems paying its short term obligations.
CDM1 has a Quick ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 283.33%, which is quite impressive.
The Revenue has grown by 41.80% in the past year. This is a very strong growth!
The Revenue has been growing by 8.18% on average over the past years. This is quite good.
EPS 1Y (TTM)283.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
3.2 Future
Based on estimates for the next years, CDM1 will show a very strong growth in Earnings Per Share. The EPS will grow by 34.10% on average per year.
CDM1 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.56% yearly.
EPS Next Y265.38%
EPS Next 2Y102.65%
EPS Next 3Y77.42%
EPS Next 5Y34.1%
Revenue Next Year60.64%
Revenue Next 2Y28.51%
Revenue Next 3Y22.67%
Revenue Next 5Y13.56%
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
CDM1 is valuated quite expensively with a Price/Earnings ratio of 27.61.
Compared to the rest of the industry, the Price/Earnings ratio of CDM1 is on the same level as its industry peers.
CDM1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.02 indicates a correct valuation of CDM1.
CDM1's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CDM1 to the average of the S&P500 Index (21.90), we can say CDM1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.61 | ||
| Fwd PE | 13.02 |
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 74.29% of the companies in the same industry.
68.57% of the companies in the same industry are cheaper than CDM1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 87.23 | ||
| EV/EBITDA | 15.18 |
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's earnings are expected to grow with 77.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y102.65%
EPS Next 3Y77.42%
5. Dividend
5.1 Amount
CDM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:CDM1 (7/3/2025, 7:00:00 PM)
7.73
+0.26 (+3.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.39%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap4.94B
Analysts80
Price Target9.15 (18.37%)
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)1208.25%
Min EPS beat(2)-22.21%
Max EPS beat(2)2438.72%
EPS beat(4)3
Avg EPS beat(4)632.66%
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)1
Avg Revenue beat(2)2.87%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)12.19%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-9.25%
Max Revenue beat(4)12.19%
Revenue beat(8)3
Avg Revenue beat(8)-5.57%
Revenue beat(12)5
Avg Revenue beat(12)-3.74%
Revenue beat(16)5
Avg Revenue beat(16)-3.92%
PT rev (1m)9.93%
PT rev (3m)7.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)48.21%
EPS NY rev (1m)-4.16%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.51%
Revenue NY rev (1m)3.79%
Revenue NY rev (3m)10.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.61 | ||
| Fwd PE | 13.02 | ||
| P/S | 4.84 | ||
| P/FCF | 87.23 | ||
| P/OCF | 22.55 | ||
| P/B | 2.11 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 15.18 |
EPS(TTM)0.28
EY3.62%
EPS(NY)0.59
Fwd EY7.68%
FCF(TTM)0.09
FCFY1.15%
OCF(TTM)0.34
OCFY4.43%
SpS1.6
BVpS3.66
TBVpS2.9
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 4.42% | ||
| ROCE | 6.75% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.21% | ||
| ROICexgc | 3.79% | ||
| OM | 21.38% | ||
| PM (TTM) | 10.11% | ||
| GM | 44.65% | ||
| FCFM | 5.55% |
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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.48 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 135.76% | ||
| Cap/Sales | 15.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.83% | ||
| Profit Quality | 54.9% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.09 |
F-Score7
WACC8.63%
ROIC/WACC0.36
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)283.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%320%
EPS Next Y265.38%
EPS Next 2Y102.65%
EPS Next 3Y77.42%
EPS Next 5Y34.1%
Revenue 1Y (TTM)41.8%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%69%
Revenue Next Year60.64%
Revenue Next 2Y28.51%
Revenue Next 3Y22.67%
Revenue Next 5Y13.56%
EBIT growth 1Y2523.57%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year380.87%
EBIT Next 3Y86.89%
EBIT Next 5Y38.3%
FCF growth 1Y118.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8807.43%
OCF growth 3Y16.39%
OCF growth 5Y13.65%