COEUR MINING INC (CDM1.DE) Stock Fundamental Analysis

FRA:CDM1 • US1921085049

22.27 EUR
+0.72 (+3.34%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CDM1. CDM1 was compared to 40 industry peers in the Metals & Mining industry. While CDM1 has a great health rating, its profitability is only average at the moment. CDM1 is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make CDM1 a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CDM1 was profitable.
  • In the past year CDM1 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CDM1 reported negative net income in multiple 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 0 100M -100M 200M -200M -300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.06%, CDM1 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.21%, CDM1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • CDM1 has a Return On Invested Capital (5.39%) which is in line with its industry peers.
Industry RankSector Rank
ROA 9.06%
ROE 13.21%
ROIC 5.39%
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
CDM1.DE Yearly ROA, ROE, ROICCDM1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • With an excellent Profit Margin value of 24.03%, CDM1 belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • CDM1 has a better Operating Margin (28.40%) than 77.50% of its industry peers.
  • In the last couple of years the Operating Margin of CDM1 has grown nicely.
  • The Gross Margin of CDM1 (50.52%) is better than 70.00% of its industry peers.
  • CDM1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 28.4%
PM (TTM) 24.03%
GM 50.52%
OM growth 3Y30%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.95%
GM growth 5Y13.16%
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 0 20 -20 40 -40

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDM1 is destroying value.
  • Compared to 1 year ago, CDM1 has more shares outstanding
  • The number of shares outstanding for CDM1 has been increased compared to 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 100M 200M 300M
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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 6.90 indicates that CDM1 is not in any danger for bankruptcy at the moment.
  • CDM1 has a better Altman-Z score (6.90) than 82.50% of its industry peers.
  • CDM1 has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
  • CDM1 has a Debt to FCF ratio of 0.99. This is amongst the best in the industry. CDM1 outperforms 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that CDM1 is not too dependend on debt financing.
  • CDM1's Debt to Equity ratio of 0.11 is amongst the best of the industry. CDM1 outperforms 82.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.99
Altman-Z 6.9
ROIC/WACC0.49
WACC11.02%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that CDM1 should not have too much problems paying its short term obligations.
  • CDM1 has a Current ratio (2.00) which is in line with its industry peers.
  • CDM1 has a Quick Ratio of 1.53. 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 Quick ratio of 1.53 is fine compared to the rest of the industry. CDM1 outperforms 67.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.53
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 100M 200M 300M 400M

8

3. Growth

3.1 Past

  • CDM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1525.00%, which is quite impressive.
  • Looking at the last year, CDM1 shows a very strong growth in Revenue. The Revenue has grown by 68.28%.
  • The Revenue has been growing by 8.18% on average over the past years. This is quite good.
EPS 1Y (TTM)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.92% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CDM1 will show a very strong growth in Revenue. The Revenue will grow by 23.09% on average per year.
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue Next Year90%
Revenue Next 2Y65.12%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • CDM1 is valuated quite expensively with a Price/Earnings ratio of 40.49.
  • CDM1's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CDM1 to the average of the S&P500 Index (27.10), we can say CDM1 is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 16.50, which indicates a correct valuation of CDM1.
  • CDM1's Price/Forward Earnings ratio is in line with the industry average.
  • CDM1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 40.49
Fwd PE 16.5
CDM1.DE Price Earnings VS Forward Price EarningsCDM1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 70.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 45.84
EV/EBITDA 23.59
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

  • 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 123.53% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y206.22%
EPS Next 3Y123.53%

0

5. Dividend

5.1 Amount

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

COEUR MINING INC

FRA:CDM1 (2/27/2026, 7:00:00 PM)

22.27

+0.72 (+3.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners80.93%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap14.30B
Revenue(TTM)1.70B
Net Income(TTM)408.75M
Analysts76.36
Price Target18.9 (-15.13%)
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)6.95%
Min EPS beat(2)5.1%
Max EPS beat(2)8.8%
EPS beat(4)3
Avg EPS beat(4)607.6%
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)5.7%
Min Revenue beat(2)5.16%
Max Revenue beat(2)6.24%
Revenue beat(4)3
Avg Revenue beat(4)4.29%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)12.19%
Revenue beat(8)5
Avg Revenue beat(8)1.75%
Revenue beat(12)7
Avg Revenue beat(12)-1.94%
Revenue beat(16)7
Avg Revenue beat(16)-2.74%
PT rev (1m)0.31%
PT rev (3m)27.65%
EPS NQ rev (1m)4.41%
EPS NQ rev (3m)-8.39%
EPS NY rev (1m)0%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)3.43%
Revenue NQ rev (3m)6.32%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 40.49
Fwd PE 16.5
P/S 9.93
P/FCF 45.84
P/OCF 29.33
P/B 5.46
P/tB 6.86
EV/EBITDA 23.59
EPS(TTM)0.55
EY2.47%
EPS(NY)1.35
Fwd EY6.06%
FCF(TTM)0.49
FCFY2.18%
OCF(TTM)0.76
OCFY3.41%
SpS2.24
BVpS4.08
TBVpS3.24
PEG (NY)0.1
PEG (5Y)N/A
Graham Number7.1
Profitability
Industry RankSector Rank
ROA 9.06%
ROE 13.21%
ROCE 11.56%
ROIC 5.39%
ROICexc 5.76%
ROICexgc 6.87%
OM 28.4%
PM (TTM) 24.03%
GM 50.52%
FCFM 21.67%
ROA(3y)-2.22%
ROA(5y)-1.33%
ROE(3y)-4.55%
ROE(5y)-2.78%
ROIC(3y)N/A
ROIC(5y)N/A
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 3Y27.91%
ROICexgc 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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.99
Debt/EBITDA 0.49
Cap/Depr 97%
Cap/Sales 12.2%
Interest Coverage 250
Cash Conversion 82.66%
Profit Quality 90.16%
Current Ratio 2
Quick Ratio 1.53
Altman-Z 6.9
F-Score7
WACC11.02%
ROIC/WACC0.49
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)1525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y410.94%
EPS Next 2Y206.22%
EPS Next 3Y123.53%
EPS Next 5Y37.92%
Revenue 1Y (TTM)68.28%
Revenue growth 3Y8.17%
Revenue growth 5Y8.18%
Sales Q2Q%76.91%
Revenue Next Year90%
Revenue Next 2Y65.12%
Revenue Next 3Y43.53%
Revenue Next 5Y23.09%
EBIT growth 1Y382.18%
EBIT growth 3Y40.62%
EBIT growth 5YN/A
EBIT Next Year533.15%
EBIT Next 3Y142.82%
EBIT Next 5Y64.71%
FCF growth 1Y203.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1787.13%
OCF growth 3Y16.39%
OCF growth 5Y13.65%

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 6 / 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 40.49 and the Price/Book (PB) ratio is 5.46.