Caledonia Mining Corporation Plc (AIM:CMCL)

AIM:CMCL Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	172	184	132	110	141	68
Market Cap Growth	38.23%	39.16%	20.23%	-22.07%	106.00%	55.83%
Enterprise Value	207	211	146	114	137	74
Last Close Price	9.25	9.31	9.51	7.73	10.10	4.96
PE Ratio	24.89	-	9.15	8.23	9.48	2.21
PS Ratio	1.74	1.69	1.18	1.29	2.03	1.26
PB Ratio	1.06	0.89	0.82	0.82	1.22	0.73
P/TBV Ratio	1.17	0.98	0.93	0.92	1.36	0.84
P/FCF Ratio	75.49	-	-	-	61.64	-
P/OCF Ratio	8.99	15.85	3.73	4.81	6.22	5.02
EV/Sales Ratio	1.62	1.93	1.30	1.34	1.97	1.37
EV/EBITDA Ratio	4.13	7.46	3.17	3.11	4.19	3.21
EV/EBIT Ratio	5.53	12.42	3.90	4.08	5.03	3.74
EV/FCF Ratio	72.80	-	-	-	60.00	-
Debt / Equity Ratio	0.10	0.10	0.07	0.01	0.00	0.03
Debt / EBITDA Ratio	0.40	0.69	0.23	0.03	0.01	0.11
Debt / FCF Ratio	6.79	-	-	-	0.21	-
Asset Turnover	0.50	0.49	0.61	0.59	0.59	0.54
Inventory Turnover	3.94	4.26	3.19	2.79	3.05	3.52
Quick Ratio	0.40	0.44	0.49	1.41	2.39	1.63
Current Ratio	1.44	1.35	1.19	2.99	4.47	3.02
Return on Equity (ROE)	5.25%	-0.27%	12.23%	13.67%	17.87%	49.53%
Return on Assets (ROA)	9.16%	4.79%	12.63%	12.21%	14.49%	12.26%
Return on Capital (ROIC)	10.33%	5.45%	14.52%	13.94%	16.24%	15.51%
Return on Capital Employed (ROCE)	16.20%	7.50%	22.20%	19.70%	22.20%	19.70%
Earnings Yield	4.02%	-1.79%	11.25%	12.37%	10.80%	46.37%
FCF Yield	1.65%	-6.67%	-0.93%	-4.66%	1.62%	-2.17%
Dividend Yield	0.04%	4.72%	4.89%	4.78%	2.43%	4.18%
Payout Ratio	124.60%	-	49.75%	32.97%	18.70%	7.07%
Buyback Yield / Dilution	-12.52%	-45.14%	-5.42%	-3.93%	-9.02%	-1.35%
Total Shareholder Return	-12.49%	-40.42%	-0.53%	0.85%	-6.59%	2.83%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.