London
· Delayed Price · Currency is GBP · Price in GBXCMCL 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 |