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

FRA:CDM1 • US1921085049

Current stock price

16.325 EUR
+0.2 (+1.24%)
Last:

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

7

1. CDM1.DE Profitability Analysis

1.1 Basic Checks

  • CDM1 had positive earnings in the past year.
  • 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.
  • 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

  • CDM1 has a Return On Assets of 12.48%. This is amongst the best in the industry. CDM1 outperforms 88.64% of its industry peers.
  • With a decent Return On Equity value of 17.68%, CDM1 is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • CDM1 has a better Return On Invested Capital (11.57%) than 81.82% 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

  • With an excellent Profit Margin value of 28.30%, CDM1 belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • CDM1's Profit Margin has improved in the last couple of years.
  • CDM1's Operating Margin of 36.31% is fine compared to the rest of the industry. CDM1 outperforms 79.55% of its industry peers.
  • In the last couple of years the Operating Margin of CDM1 has grown nicely.
  • With an excellent Gross Margin value of 56.60%, CDM1 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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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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.
  • Compared to 5 years ago, CDM1 has more shares outstanding
  • 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

  • CDM1 has an Altman-Z score of 8.84. This indicates that CDM1 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.84, CDM1 belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • CDM1 has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
  • CDM1's Debt to FCF ratio of 0.51 is amongst the best of the industry. CDM1 outperforms 95.45% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that CDM1 is not too dependend on debt financing.
  • The Debt to Equity ratio of CDM1 (0.10) is better than 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.51
Altman-Z 8.84
ROIC/WACC0.89
WACC13.01%
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.
  • The Current ratio of CDM1 (2.47) is better than 75.00% 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 79.55% 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

  • The Earnings Per Share has grown by an impressive 423.53% over the past year.
  • 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.
  • Based on estimates for the next years, CDM1 will show a quite strong growth in Revenue. The Revenue will grow by 16.05% on average per year.
EPS Next Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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7

4. CDM1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.48, CDM1 is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of CDM1 indicates a somewhat cheap valuation: CDM1 is cheaper than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. CDM1 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.69, the valuation of CDM1 can be described as reasonable.
  • CDM1's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDM1 is cheaper than 93.18% of the companies in the same industry.
  • CDM1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 21.48
Fwd PE 8.69
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

  • Based on the Enterprise Value to EBITDA ratio, CDM1 is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, CDM1 is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.66
EV/EBITDA 19.24
CDM1.DE Per share dataCDM1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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 a very decent profitability rating, which may justify a higher PE ratio.
  • CDM1's earnings are expected to grow with 43.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.69
EPS Next 2Y77.62%
EPS Next 3Y43.31%

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

0

5. CDM1.DE Dividend Analysis

5.1 Amount

  • CDM1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CDM1.DE Fundamentals: All Metrics, Ratios and Statistics

COEUR MINING INC

FRA:CDM1 (4/24/2026, 7:00:00 PM)

16.325

+0.2 (+1.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners54.11%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap16.89B
Revenue(TTM)2.07B
Net Income(TTM)585.87M
Analysts78.57
Price Target24.31 (48.91%)
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)6.61%
PT rev (3m)29.07%
EPS NQ rev (1m)-7.08%
EPS NQ rev (3m)58.87%
EPS NY rev (1m)-2.32%
EPS NY rev (3m)37.8%
Revenue NQ rev (1m)16.16%
Revenue NQ rev (3m)77.49%
Revenue NY rev (1m)42.26%
Revenue NY rev (3m)97.48%
Valuation
Industry RankSector Rank
PE 21.48
Fwd PE 8.69
P/S 9.54
P/FCF 29.66
P/OCF 22.27
P/B 5.96
P/tB 7.35
EV/EBITDA 19.24
EPS(TTM)0.76
EY4.66%
EPS(NY)1.88
Fwd EY11.51%
FCF(TTM)0.55
FCFY3.37%
OCF(TTM)0.73
OCFY4.49%
SpS1.71
BVpS2.74
TBVpS2.22
PEG (NY)0.15
PEG (5Y)0.69
Graham Number6.84343 (-58.08%)
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 8.84
F-Score7
WACC13.01%
ROIC/WACC0.89
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 Y146.83%
EPS Next 2Y77.62%
EPS Next 3Y43.31%
EPS Next 5Y23.68%
Revenue 1Y (TTM)96.41%
Revenue growth 3Y38.12%
Revenue growth 5Y21.39%
Sales Q2Q%120.92%
Revenue Next Year165.28%
Revenue Next 2Y72.45%
Revenue Next 3Y40.69%
Revenue Next 5Y16.05%
EBIT growth 1Y305.31%
EBIT growth 3YN/A
EBIT growth 5Y45.85%
EBIT Next Year386.81%
EBIT Next 3Y78.24%
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 7 / 10 to CDM1.DE.


What is the valuation status for CDM1 stock?

ChartMill assigns a valuation rating of 7 / 10 to COEUR MINING INC (CDM1.DE). This can be considered as Undervalued.


Can you provide the profitability details for COEUR MINING INC?

COEUR MINING INC (CDM1.DE) has a profitability rating of 7 / 10.


What is the financial health of COEUR MINING INC (CDM1.DE) stock?

The financial health rating of COEUR MINING INC (CDM1.DE) is 8 / 10.