Caledonia Mining Corporation Plc (FRA:9CD1)

FRA:9CD1 Statistics

Total Valuation

FRA:9CD1 has a market cap or net worth of EUR 538.51 million. The enterprise value is 550.01 million.

Market Cap	538.51M
Enterprise Value	550.01M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	19.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	46.53%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 8.32.

PE Ratio	17.10
Forward PE	8.32
PS Ratio	3.09
PB Ratio	2.42
P/TBV Ratio	2.65
P/FCF Ratio	33.42
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 34.13.

EV / Earnings	17.47
EV / Sales	3.12
EV / EBITDA	7.11
EV / EBIT	8.63
EV / FCF	34.13

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.

Current Ratio	1.65
Quick Ratio	0.87
Debt / Equity	0.11
Debt / EBITDA	0.31
Debt / FCF	1.48
Interest Coverage	25.71

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	22.05%
Revenue Per Employee	217,918
Profits Per Employee	39,357
Employee Count	800
Asset Turnover	0.56
Inventory Turnover	3.51

Taxes

In the past 12 months, FRA:9CD1 has paid 23.66 million in taxes.

Income Tax	23.66M
Effective Tax Rate	37.88%

Stock Price Statistics

The stock price has increased by +76.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.32%
50-Day Moving Average	26.34
200-Day Moving Average	16.43
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	268

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)	1.39

Income Statement

In the last 12 months, FRA:9CD1 had revenue of EUR 174.33 million and earned 31.49 million in profits. Earnings per share was 1.64.

Revenue	174.33M
Gross Profit	99.65M
Operating Income	62.96M
Pretax Income	62.45M
Net Income	31.49M
EBITDA	76.25M
EBIT	62.96M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 32.24 million in cash and 23.82 million in debt, giving a net cash position of 8.42 million.

Cash & Cash Equivalents	32.24M
Total Debt	23.82M
Net Cash	8.42M
Net Cash Per Share	n/a
Equity (Book Value)	222.80M
Book Value Per Share	10.52
Working Capital	29.59M

Cash Flow

In the last 12 months, operating cash flow was 50.46 million and capital expenditures -34.34 million, giving a free cash flow of 16.11 million.

Operating Cash Flow	50.46M
Capital Expenditures	-34.34M
Free Cash Flow	16.11M
FCF Per Share	n/a

Margins

Gross margin is 57.16%, with operating and profit margins of 36.12% and 18.33%.

Gross Margin	57.16%
Operating Margin	36.12%
Pretax Margin	35.82%
Profit Margin	18.33%
EBITDA Margin	43.74%
EBIT Margin	36.12%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.51
Dividend Yield	1.89%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	1
Payout Ratio	41.73%
Buyback Yield	-0.24%
Shareholder Yield	1.65%
Earnings Yield	5.85%
FCF Yield	2.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 12, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 12, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:9CD1 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	7