Caledonia Mining Corporation Plc (CMCL)

CMCL Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	190	234	159	141	171	89
Market Cap Growth	8.89%	47.11%	12.61%	-17.33%	91.44%	60.27%
Enterprise Value	205	252	165	126	152	83
PE Ratio	58.35	-55.76	8.89	7.68	8.23	2.13
PS Ratio	1.23	1.60	1.12	1.17	1.71	1.18
PB Ratio	0.80	0.98	0.93	0.88	1.21	0.82
P/FCF Ratio	-22.85	-14.98	-107.89	-20.40	54.75	-45.46
P/OCF Ratio	9.27	15.85	3.73	4.57	5.52	4.94
EV/Sales Ratio	1.32	1.73	1.16	1.03	1.52	1.10
EV/EBITDA Ratio	-	21.70	4.67	3.73	4.20	1.58
EV/EBIT Ratio	11.55	21.70	4.67	3.73	4.20	1.58
EV/FCF Ratio	-24.46	-16.16	-111.90	-18.12	48.84	-42.37
Debt / Equity Ratio	0.07	0.10	0.07	0.01	0.00	0.03
Debt / EBITDA Ratio	-	2.15	0.36	0.04	0.02	0.06
Debt / FCF Ratio	-1.81	-1.60	-8.58	-0.20	0.21	-1.69
Quick Ratio	0.25	0.42	0.49	1.42	2.41	1.65
Current Ratio	1.24	1.35	1.19	2.99	4.47	3.02
Asset Turnover	0.48	0.46	0.63	0.62	0.61	0.56
Interest Coverage	5.96	3.85	53.77	89.70	98.96	153.06
Return on Equity (ROE)	1.20%	-1.70%	10.30%	12.20%	15.90%	42.80%
Return on Assets (ROA)	0.90%	-1.30%	7.90%	9.40%	12.70%	31.10%
Return on Capital (ROIC)	2.29%	-3.22%	10.06%	12.63%	12.87%	16.93%
Earnings Yield	1.56%	-1.79%	11.25%	13.02%	12.16%	47.06%
FCF Yield	-4.88%	-6.67%	-0.93%	-4.90%	1.83%	-2.20%
Dividend Yield	5.64%	4.60%	4.50%	4.30%	2.10%	3.30%
Payout Ratio	1120.00%	-233.30%	41.20%	33.60%	19.40%	7.20%
Buyback Yield / Dilution	-49.52%	-49.52%	-5.89%	-12.60%	-1.51%	-
Total Shareholder Return	-43.87%	-44.92%	-1.39%	-8.30%	0.59%	3.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).