CMCL Statistics
Total Valuation
Caledonia Mining Corporation has a market cap or net worth of GBP 187.58 million. The enterprise value is 217.41 million.
Market Cap | 187.58M |
Enterprise Value | 217.41M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +24.39% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 26.08.
EV / Earnings | 24.32 |
EV / Sales | 1.78 |
EV / EBITDA | 4.63 |
EV / EBIT | 6.39 |
EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 10.31.
Current Ratio | 1.52 |
Quick Ratio | 0.56 |
Debt / Equity | 10.31 |
Debt / EBITDA | 0.46 |
Debt / FCF | 2.66 |
Interest Coverage | 18.15 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE) | 6.19% |
Return on Assets (ROA) | 8.52% |
Return on Capital (ROIC) | 9.47% |
Revenue Per Employee | 158,135 |
Profits Per Employee | 11,173 |
Employee Count | 800 |
Asset Turnover | 0.49 |
Inventory Turnover | 4.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.23% |
50-Day Moving Average | 884.69 |
200-Day Moving Average | 860.33 |
Relative Strength Index (RSI) | 80.77 |
Average Volume (20 Days) | 3,063 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Caledonia Mining Corporation had revenue of GBP 126.51 million and earned 8.94 million in profits. Earnings per share was 0.46.
Revenue | 126.51M |
Gross Profit | 62.32M |
Operating Income | 35.17M |
Pretax Income | 25.54M |
Net Income | 8.94M |
EBITDA | 48.38M |
EBIT | 35.17M |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 12.20 million in cash and 22.19 million in debt, giving a net cash position of -9.99 million.
Cash & Cash Equivalents | 12.20M |
Total Debt | 22.19M |
Net Cash | -9.99M |
Net Cash Per Share | n/a |
Equity (Book Value) | 215.20M |
Book Value Per Share | 10.12 |
Working Capital | 17.02M |
Cash Flow
In the last 12 months, operating cash flow was 33.11 million and capital expenditures -24.77 million, giving a free cash flow of 8.34 million.
Operating Cash Flow | 33.11M |
Capital Expenditures | -24.77M |
Free Cash Flow | 8.34M |
FCF Per Share | n/a |
Margins
Gross margin is 49.26%, with operating and profit margins of 27.80% and 7.45%.
Gross Margin | 49.26% |
Operating Margin | 27.80% |
Pretax Margin | 20.19% |
Profit Margin | 7.45% |
EBITDA Margin | 38.24% |
EBIT Margin | 27.80% |
FCF Margin | 6.59% |
Dividends & Yields
Caledonia Mining Corporation does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -3.06% |
Years of Dividend Growth | n/a |
Payout Ratio | 95.88% |
Buyback Yield | -24.39% |
Shareholder Yield | -24.39% |
Earnings Yield | 4.87% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 27, 2017. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.2 |