AIM: CMCL Statistics

Total Valuation

Caledonia Mining Corporation has a market cap or net worth of GBP 142.44 million. The enterprise value is 177.82 million.

Market Cap	142.44M
Enterprise Value	177.82M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.52%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.60M

Valuation Ratios

The trailing PE ratio is 20.57.

PE Ratio	20.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 62.64.

EV / Earnings	25.68
EV / Sales	1.35
EV / EBITDA	3.45
EV / EBIT	4.62
EV / FCF	62.64

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.

Current Ratio	1.44
Quick Ratio	0.40
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	6.79
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	9.16%
Return on Capital (ROIC)	10.33%
Revenue Per Employee	154,206
Profits Per Employee	8,656
Employee Count	800
Asset Turnover	0.50
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.01%
50-Day Moving Average	999.70
200-Day Moving Average	910.56
Relative Strength Index (RSI)	24.13
Average Volume (20 Days)	3,960

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)	1.71

Income Statement

In the last 12 months, Caledonia Mining Corporation had revenue of GBP 123.36 million and earned 6.92 million in profits. Earnings per share was 0.36.

Revenue	123.36M
Gross Profit	62.31M
Operating Income	36.08M
Pretax Income	22.89M
Net Income	6.92M
EBITDA	48.26M
EBIT	36.08M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 5.37 million in cash and 19.29 million in debt, giving a net cash position of -13.91 million.

Cash & Cash Equivalents	5.37M
Total Debt	19.29M
Net Cash	-13.91M
Net Cash Per Share	n/a
Equity (Book Value)	202.84M
Book Value Per Share	9.55
Working Capital	13.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.83 million and capital expenditures -20.99 million, giving a free cash flow of 2.84 million.

Operating Cash Flow	23.83M
Capital Expenditures	-20.99M
Free Cash Flow	2.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 29.25% and 5.85%.

Gross Margin	50.51%
Operating Margin	29.25%
Pretax Margin	18.56%
Profit Margin	5.85%
EBITDA Margin	39.12%
EBIT Margin	29.25%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.44
Dividend Yield	0.06%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	n/a
Payout Ratio	124.60%
Buyback Yield	-12.52%
Shareholder Yield	-12.47%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Caledonia Mining Corporation has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a