Coeur Mining, Inc.
Coeur Mining, Inc. Fundamental Analysis
Coeur Mining, Inc. (CDM1.DE) shows strong financial fundamentals with a PE ratio of 19.39, profit margin of 28.29%, and ROE of 19.56%. The company generates $2.1B in annual revenue with strong year-over-year growth of 28.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CDM1.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCDM1.DE demonstrates superior asset utilization.
Valuation Score
ExcellentCDM1.DE trades at attractive valuation levels.
Growth Score
ModerateCDM1.DE shows steady but slowing expansion.
Financial Health Score
ExcellentCDM1.DE maintains a strong and stable balance sheet.
Profitability Score
ExcellentCDM1.DE achieves industry-leading margins.
Key Financial Metrics
Is CDM1.DE Expensive or Cheap?
P/E Ratio
CDM1.DE trades at 19.39 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CDM1.DE's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values Coeur Mining, Inc. at 3.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.76 times EBITDA. This signals the market has high growth expectations.
How Well Does CDM1.DE Make Money?
Net Profit Margin
For every $100 in sales, Coeur Mining, Inc. keeps $28.29 as profit after all expenses.
Operating Margin
Core operations generate 35.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.56 in profit for every $100 of shareholder equity.
ROA
Coeur Mining, Inc. generates $12.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coeur Mining, Inc. generates strong operating cash flow of $887.09M, reflecting robust business health.
Free Cash Flow
Coeur Mining, Inc. generates strong free cash flow of $665.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.04 in free cash annually.
FCF Yield
CDM1.DE converts 5.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CDM1.DE Stacks Against Its Sector Peers
| Metric | CDM1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.39 | 23.49 | Better (Cheaper) |
| ROE | 19.56% | 883.00% | Weak |
| Net Margin | 28.29% | -94454.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 5.14 | Strong Liquidity |
| ROA | 12.48% | -6300.00% (disorted) | Strong |
CDM1.DE outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coeur Mining, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-17.70%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
109.43%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
5.36%
Industry Style: Cyclical, Commodity, Value
Growing