Caledonia Mining Corporation PLC (CMCL)
Stock Price:
$17.72 USD
-0.73 (-3.96%)
Updated Oct 22, 2020 3:45 PM EDT - Market closed
Key Info
| Market Cap |
190.49M |
| Revenue (ttm) |
75.83M |
| Net Income (ttm) |
42.02M |
| Shares Out |
10.75M |
| EPS (ttm) |
1.95 |
| PE Ratio |
9.09 |
| Forward PE |
n/a |
| Dividend |
$0.40 |
| Dividend Yield |
2.26% |
Stock Quote
| Trading Day |
Oct 22, 2020 |
| Last Price |
$17.72 |
| Previous Close |
$18.45 |
| Change ($) |
-0.73 |
| Change (%) |
-3.96% |
| Day's Open |
18.31 |
| Day's Range |
17.61 - 18.31 |
| Day's Volume |
63,123 |
| 52-Week Range |
6.51 - 29.39 |
More Stats
| Market Cap |
190.49M |
| Enterprise Value |
183.97M |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Oct 15, 2020 |
| Shares Outstanding |
10.75M |
| Float |
9.60M |
| EPS (basic) |
3.82 |
| EPS (diluted) |
1.95 |
| FCF / Share |
0.36 |
| Dividend |
$0.40 |
| Dividend Yield |
2.26% |
| Earnings Yield |
11.00% |
| FCF Yield |
2.03% |
| Payout Ratio |
7.20% |
| Shares Short |
221,812 |
| Short Ratio |
2.60 |
| Short % of Float |
2.31% |
| Beta |
1.11 |
| PE Ratio |
9.09 |
| Forward PE |
n/a |
| P/FCF Ratio |
49.34 |
| PS Ratio |
2.51 |
| PB Ratio |
1.83 |
| Revenue |
75.83M |
| Operating Income |
24.21M |
| Net Income |
42.02M |
| Free Cash Flow |
3.86M |
| Net Cash |
6.52M |
| Net Cash / Share |
0.61 |
| Gross Margin |
42.00% |
| Operating Margin |
31.93% |
| Profit Margin |
55.40% |
| FCF Margin |
5.09% |
| ROA |
15.27% |
| ROE |
21.98% |
| ROIC |
44.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
19.0
Current: $17.72
High
19.0
Target: 19.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 75.83 | 68.40 | 69.76 | 61.99 | 48.98 | 53.51 | 63.22 | 75.22 | 55.71 | 22.39 |
| Revenue Growth | 10.86% | -1.95% | 12.53% | 26.57% | -8.48% | -15.35% | -15.96% | 35.03% | 148.82% | - |
| Gross Profit | 31.14 | 21.59 | 26.32 | 23.49 | 13.18 | 18.54 | 29.01 | 40.92 | 29.12 | 6.36 |
| Operating Income | 24.21 | 14.43 | 18.42 | 15.44 | 5.54 | 10.98 | 7.61 | 20.26 | 20.45 | 2.14 |
| Net Income | 42.02 | 10.77 | 9.38 | 11.09 | 5.59 | 5.95 | -0.48 | 7.36 | 12.13 | 1.46 |
| Shares Outstanding | 10.75 | 10.60 | 10.56 | 10.42 | 10.42 | 10.42 | 10.29 | 10.15 | 10.15 | - |
| Earnings Per Share | 3.81 | 0.99 | 0.86 | 0.79 | 0.45 | 0.40 | -0.25 | 0.86 | 1.20 | 0.15 |
| EPS Growth | 284.85% | 15.12% | 8.86% | 75.56% | 12.5% | - | - | -28.33% | 700% | - |
| Dividend Per Share | 0.28 | 0.28 | 0.07 | - | - | - | - | - | - | - |
| Dividend Growth | 0% | 298.55% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 23.89 | 21.12 | 28.89 | 25.67 | 8.82 | 15.58 | 20.43 | 41.42 | 25.30 | 6.61 |
| Capital Expenditures | -20.02 | -20.19 | -21.64 | -19.88 | -16.57 | -6.15 | -11.40 | 0.03 | -8.53 | -7.25 |
| Free Cash Flow | 3.86 | 0.93 | 7.25 | 5.79 | -7.74 | 9.43 | 9.04 | 41.45 | 16.77 | -0.64 |
| Cash & Equivalents | 9.49 | 11.19 | 13.07 | 14.34 | 12.57 | 23.08 | 23.58 | 27.94 | 9.69 | 1.15 |
| Total Debt | 2.96 | 5.96 | 1.80 | 2.99 | 1.69 | - | 1.68 | - | 0.43 | 0.75 |
| Net Cash / Debt | 6.52 | 5.23 | 11.27 | 11.35 | 10.88 | 23.08 | 21.90 | 27.94 | 9.26 | 0.40 |
| Assets | 144 | 126 | 110 | 90.71 | 72.84 | 66.48 | 65.07 | 71.83 | 52.40 | 38.16 |
| Liabilities | 18.84 | 46.89 | 40.85 | 31.39 | 22.48 | 16.14 | 16.48 | 16.21 | 12.39 | 11.68 |
| Book Value | 108 | 70.46 | 63.27 | 55.61 | 48.86 | 49.65 | 48.64 | 57.42 | 40.01 | 26.48 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Caledonia Mining Corporation PLC |
| Country |
United Kingdom |
| CEO |
Steven Roy Curtis |
Stock Information
| Ticker Symbol |
CMCL |
| Stock Exchange |
NYSE American |
| Sector |
Basic Materials |
| Industry |
Gold |
| Unique Identifier |
NYSEAMERICAN: CMCL |
Description
Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. The company also explores for and develops mineral properties for precious metals; and silver. It primarily holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was founded in 1992 and is headquartered in Saint Helier, Jersey.