Caledonia Mining Corporation Plc (CMCL)

CMCL Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	181	234	159	149	192
Market Cap Growth	-22.76%	-22.76%	47.11%	6.98%	-22.71%	112.36%
Enterprise Value	280	225	268	176	155	187
Last Close Price	13.44	9.30	11.47	11.17	10.03	13.17
PE Ratio	14.74	10.33	-	14.63	8.23	9.48
PS Ratio	1.49	1.04	1.69	1.18	1.29	2.03
PB Ratio	1.21	0.77	1.04	1.01	0.82	1.22
P/TBV Ratio	1.21	0.85	1.14	1.13	0.92	1.36
P/FCF Ratio	24.37	16.99	-	-	-	61.64
P/OCF Ratio	6.18	4.31	15.85	3.73	4.81	6.22
EV/Sales Ratio	1.61	1.30	1.93	1.30	1.34	1.97
EV/EBITDA Ratio	3.97	3.19	8.16	3.17	3.11	4.19
EV/EBIT Ratio	5.12	4.12	14.50	3.90	4.08	5.03
EV/FCF Ratio	26.32	21.17	-	-	-	60.00
Debt / Equity Ratio	0.11	0.11	0.11	0.08	0.01	0.00
Debt / EBITDA Ratio	0.35	0.35	0.76	0.23	0.03	0.01
Debt / FCF Ratio	2.36	2.36	-	-	-	0.21
Asset Turnover	0.51	0.51	0.49	0.61	0.59	0.59
Inventory Turnover	3.66	3.66	4.26	3.19	2.79	3.05
Quick Ratio	0.37	0.37	0.44	0.49	1.41	2.39
Current Ratio	1.35	1.35	1.35	1.19	2.99	4.47
Return on Equity (ROE)	10.05%	10.05%	-2.54%	8.98%	13.67%	17.87%
Return on Assets (ROA)	10.10%	10.10%	4.10%	12.63%	12.21%	14.49%
Return on Capital (ROIC)	13.43%	13.43%	5.51%	16.00%	13.94%	16.24%
Return on Capital Employed (ROCE)	18.00%	18.00%	6.40%	22.20%	19.70%	22.20%
Earnings Yield	675.22%	9.90%	-3.36%	7.06%	12.37%	10.80%
FCF Yield	410.42%	5.89%	-6.67%	-0.93%	-4.66%	1.62%
Dividend Yield	414.20%	6.02%	4.88%	5.01%	4.98%	2.54%
Payout Ratio	6140.81%	68.73%	-	79.24%	32.97%	18.70%
Buyback Yield / Dilution	-306.20%	-3.06%	-45.14%	-5.42%	-3.93%	-9.02%
Total Shareholder Return	108.00%	2.96%	-40.26%	-0.41%	1.05%	-6.48%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q