Caledonia Mining Corporation PLC (CMCL)
Stock Price:
$17.92 USD
0.42 (2.40%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
192.64M |
| Revenue (ttm) |
79.29M |
| Net Income (ttm) |
42.02M |
| Shares Out |
11.52M |
| EPS (ttm) |
3.64 |
| PE Ratio |
4.92 |
| Forward PE |
n/a |
| Dividend |
$0.30 |
| Dividend Yield |
1.67% |
Stock Quote
| Trading Day |
Jul 2, 2020 |
| Last Price |
$17.92 |
| Previous Close |
$17.50 |
| Change ($) |
0.42 |
| Change (%) |
2.40% |
| Day's Open |
17.50 |
| Day's Range |
17.18 - 18.12 |
| Day's Volume |
132,688 |
| 52-Week Range |
5.22 - 20.00 |
More Stats
| Market Cap |
192.64M |
| Enterprise Value |
186.12M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
May 14, 2020 |
| Shares Outstanding |
11.52M |
| Float |
9.46M |
| EPS (basic) |
3.82 |
| EPS (diluted) |
3.64 |
| FCF / Share |
0.36 |
| Dividend |
$0.30 |
| Dividend Yield |
1.67% |
| Earnings Yield |
20.31% |
| FCF Yield |
2.00% |
| Payout Ratio |
7.20% |
| Shares Short |
1,015 |
| Short Ratio |
0.02 |
| Short % of Float |
0.01% |
| Beta |
1.21 |
| PE Ratio |
4.92 |
| Forward PE |
n/a |
| P/FCF Ratio |
49.89 |
| PS Ratio |
2.43 |
| PB Ratio |
1.66 |
| Revenue |
79.29M |
| Operating Income |
24.21M |
| Net Income |
42.02M |
| Free Cash Flow |
3.86M |
| Net Cash |
6.52M |
| Net Cash / Share |
0.61 |
| Gross Margin |
45.24% |
| Operating Margin |
30.53% |
| Profit Margin |
55.40% |
| FCF Margin |
4.87% |
| ROA |
14.65% |
| ROE |
44.93% |
| ROIC |
44.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
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 R. Curtis |
Stock Information
| Ticker Symbol |
CMCL |
| Stock Exchange |
NYSE American |
| Unique Identifier |
NYSEAMERICAN: CMCL |
Description
Caledonia Mining Corporation Plc primarily engages in the exploration and development of gold properties. The company also explores for precious metals. It primarily holds a 49% 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, the Channel Islands.