Caledonia Mining Corporation Plc (AIM:CMCL)
London
· Delayed Price · Currency is GBP · Price in GBX 845.60
+5.60 (0.67%)
Feb 21, 2025, 2:17 PM GMT+1
AIM:CMCL Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 159 | 184 | 132 | 110 | 141 | 68 | Upgrade
|
| Market Cap Growth | 38.23% | 39.16% | 20.23% | -22.07% | 106.00% | 55.82% | Upgrade
|
| Enterprise Value | 194 | 211 | 146 | 114 | 137 | 74 | Upgrade
|
| Last Close Price | 8.40 | 9.31 | 9.51 | 7.73 | 10.10 | 4.96 | Upgrade
|
| PE Ratio | 22.89 | - | 9.15 | 8.23 | 9.48 | 2.21 | Upgrade
|
| PS Ratio | 1.74 | 1.69 | 1.18 | 1.29 | 2.03 | 1.26 | Upgrade
|
| PB Ratio | 1.06 | 0.89 | 0.82 | 0.82 | 1.22 | 0.73 | Upgrade
|
| P/TBV Ratio | 1.17 | 0.98 | 0.93 | 0.92 | 1.36 | 0.84 | Upgrade
|
| P/FCF Ratio | 75.49 | - | - | - | 61.64 | - | Upgrade
|
| P/OCF Ratio | 8.99 | 15.85 | 3.73 | 4.81 | 6.22 | 5.02 | Upgrade
|
| EV/Sales Ratio | 1.48 | 1.93 | 1.30 | 1.34 | 1.97 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | 3.78 | 7.46 | 3.17 | 3.11 | 4.19 | 3.21 | Upgrade
|
| EV/EBIT Ratio | 5.06 | 12.42 | 3.90 | 4.08 | 5.03 | 3.74 | Upgrade
|
| EV/FCF Ratio | 68.24 | - | - | - | 60.00 | - | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.09 | 0.07 | 0.01 | 0.00 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.69 | 0.23 | 0.03 | 0.01 | 0.11 | Upgrade
|
| Debt / FCF Ratio | 6.79 | - | - | - | 0.21 | - | Upgrade
|
| Asset Turnover | 0.50 | 0.49 | 0.61 | 0.59 | 0.59 | 0.53 | Upgrade
|
| Inventory Turnover | 3.94 | 4.26 | 3.19 | 2.79 | 3.05 | 3.52 | Upgrade
|
| Quick Ratio | 0.40 | 0.44 | 0.49 | 1.41 | 2.39 | 1.63 | Upgrade
|
| Current Ratio | 1.44 | 1.35 | 1.18 | 2.99 | 4.47 | 3.02 | Upgrade
|
| Return on Equity (ROE) | 5.25% | -0.27% | 12.23% | 13.67% | 17.86% | 49.53% | Upgrade
|
| Return on Assets (ROA) | 9.16% | 4.79% | 12.63% | 12.21% | 14.48% | 12.26% | Upgrade
|
| Return on Capital (ROIC) | 10.33% | 5.45% | 14.52% | 13.94% | 16.24% | 15.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.22% | 7.49% | 22.24% | 19.65% | 22.18% | 19.75% | Upgrade
|
| Earnings Yield | 4.37% | -1.79% | 11.25% | 12.37% | 10.80% | 46.36% | Upgrade
|
| FCF Yield | 1.79% | -6.67% | -0.93% | -4.66% | 1.62% | -2.17% | Upgrade
|
| Dividend Yield | 0.05% | 4.72% | 4.89% | 4.78% | 2.43% | 4.18% | Upgrade
|
| Payout Ratio | 124.60% | - | 49.75% | 32.97% | 18.71% | 7.07% | Upgrade
|
| Buyback Yield / Dilution | -12.52% | -45.14% | -5.42% | -3.93% | -9.02% | -1.35% | Upgrade
|
| Total Shareholder Return | -12.47% | -40.42% | -0.53% | 0.85% | -6.59% | 2.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.