Coeur Mining, Inc. Fundamental Analysis (XETRA: CDM1.DE)
Coeur Mining, Inc. (XETRA: CDM1.DE) shows strong financial fundamentals with a PE ratio of 11.41, profit margin of 26.81%, and ROE of 12.50%. The company generates $3.2B in annual revenue with strong year-over-year growth of 96.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.5/100 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
WeakCDM1.DE struggles to generate sufficient returns from assets.
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
ModerateCDM1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is CDM1.DE Expensive or Cheap?
P/E Ratio
CDM1.DE trades at 11.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CDM1.DE's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Coeur Mining, Inc. at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.13 times EBITDA. This is generally considered low.
How Well Does CDM1.DE Make Money?
Net Profit Margin
For every $100 in sales, Coeur Mining, Inc. keeps $26.81 as profit after all expenses.
Operating Margin
Core operations generate 35.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.50 in profit for every $100 of shareholder equity.
ROA
Coeur Mining, Inc. generates $5.59 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 $1.46B, reflecting robust business health.
Free Cash Flow
Coeur Mining, Inc. generates strong free cash flow of $1.15B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.12 in free cash annually.
FCF Yield
CDM1.DE converts 7.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CDM1.DE Stacks Against Its Sector Peers
| Metric | CDM1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.41 | 25.51 | Better (Cheaper) |
| ROE | 12.50% | 1265.00% | Weak |
| Net Margin | 26.81% | 467.00% | Weak |
| Debt/Equity | 0.07 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 3.65 | 3.17 | Strong Liquidity |
| ROA | 5.59% | 2644.00% | Weak |
CDM1.DE outperforms its industry in 3 out of 6 key metrics, 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
-0.10%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
766.55%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
126.05%
Industry Style: Cyclical, Commodity, Value
High Growth