Caledonia Mining Corporation Plc (FRA:9CD1)

FRA:9CD1 Statistics

Total Valuation

FRA:9CD1 has a market cap or net worth of EUR 332.22 million. The enterprise value is 368.57 million.

Market Cap	332.22M
Enterprise Value	368.57M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	19.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.61M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 9.66.

PE Ratio	14.55
Forward PE	9.66
PS Ratio	1.88
PB Ratio	1.48
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 26.94.

EV / Earnings	16.14
EV / Sales	2.23
EV / EBITDA	5.29
EV / EBIT	6.61
EV / FCF	26.94

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.11.

Current Ratio	1.48
Quick Ratio	0.52
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	1.88
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	20.47%
Revenue Per Employee	220,392
Profits Per Employee	28,551
Employee Count	800
Asset Turnover	0.56
Inventory Turnover	3.67

Taxes

In the past 12 months, FRA:9CD1 has paid 19.98 million in taxes.

Income Tax	19.98M
Effective Tax Rate	40.19%

Stock Price Statistics

The stock price has increased by +78.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.95%
50-Day Moving Average	16.69
200-Day Moving Average	12.27
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	425

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)	1.77

Income Statement

In the last 12 months, FRA:9CD1 had revenue of EUR 176.31 million and earned 22.84 million in profits. Earnings per share was 1.19.

Revenue	176.31M
Gross Profit	98.37M
Operating Income	59.53M
Pretax Income	49.72M
Net Income	22.84M
EBITDA	74.25M
EBIT	59.53M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 8.08 million in cash and 25.78 million in debt, giving a net cash position of -17.70 million.

Cash & Cash Equivalents	8.08M
Total Debt	25.78M
Net Cash	-17.70M
Net Cash Per Share	n/a
Equity (Book Value)	224.79M
Book Value Per Share	10.60
Working Capital	21.71M

Cash Flow

In the last 12 months, operating cash flow was 46.64 million and capital expenditures -32.96 million, giving a free cash flow of 13.68 million.

Operating Cash Flow	46.64M
Capital Expenditures	-32.96M
Free Cash Flow	13.68M
FCF Per Share	n/a

Margins

Gross margin is 55.80%, with operating and profit margins of 33.77% and 13.29%.

Gross Margin	55.80%
Operating Margin	33.77%
Pretax Margin	28.20%
Profit Margin	13.29%
EBITDA Margin	42.11%
EBIT Margin	33.77%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.52
Dividend Yield	3.03%
Dividend Growth (YoY)	-0.40%
Years of Dividend Growth	1
Payout Ratio	43.31%
Buyback Yield	-0.13%
Shareholder Yield	2.90%
Earnings Yield	6.88%
FCF Yield	4.12%

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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7