Caledonia Mining Corporation Plc (CMCL)
Total Valuation
CMCL has a market cap or net worth of $212.48 million. The enterprise value is $230.84 million.
Market Cap | 212.48M |
Enterprise Value | 230.84M |
Important Dates
The last earnings date was Thursday, March 28, 2024, before market open.
Earnings Date | Mar 28, 2024 |
Ex-Dividend Date | Jan 11, 2024 |
Share Statistics
CMCL has 19.19 million shares outstanding.
Shares Outstanding | 19.19M |
Owned by Insiders (%) | 14.44% |
Owned by Institutions (%) | 39.41% |
Float | 14.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.45 |
PS Ratio | 1.45 |
Forward PS | n/a |
PB Ratio | 0.89 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.58 |
EV / EBITDA | n/a |
EV / EBIT | 19.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.35 |
Quick Ratio | 0.42 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -3.22%.
Return on Equity (ROE) | -1.70% |
Return on Assets (ROA) | -1.30% |
Return on Capital (ROIC) | -3.22% |
Revenue Per Employee | $68,148 |
Profits Per Employee | -$1,955 |
Employee Count | 2,147 |
Asset Turnover | 0.46 |
Inventory Turnover | 5.43 |
Taxes
In the past 12 months, CMCL has paid $12.81 million in taxes.
Income Tax | 12.81M |
Effective Tax Rate | 148.75% |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.67, so CMCL's price volatility has been lower than the market average.
Beta (1Y) | 0.67 |
52-Week Price Change | -28.76% |
50-Day Moving Average | 10.50 |
200-Day Moving Average | 11.23 |
Relative Strength Index (RSI) | 56.42 |
Average Volume (30 Days) | 40,768 |
Short Selling Information
Short Interest | 181,122 |
Short Previous Month | 176,510 |
Short % of Shares Out | 1.49% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, CMCL had revenue of $146.31 million and -$4.20 million in losses. Loss per share was -$0.24.
Revenue | 146.31M |
Gross Profit | 41.48M |
Operating Income | 17.46M |
Pretax Income | 8.61M |
Net Income | -4.20M |
EBITDA | n/a |
EBIT | 11.64M |
Loss Per Share | -$0.24 |
Balance Sheet
The company has $6.71 million in cash and $25.06 million in debt, giving a net cash position of -$18.35 million or -$0.96 per share.
Cash & Cash Equivalents | 6.71M |
Total Debt | 25.06M |
Net Cash | -18.35M |
Net Cash Per Share | -$0.96 |
Equity / Book Value | 239.72M |
Book Value Per Share | 12.49 |
Working Capital | 14.10M |
Cash Flow
In the last 12 months, operating cash flow was $14.77 million and capital expenditures -$30.39 million, giving a free cash flow of -$15.62 million.
Operating Cash Flow | 14.77M |
Capital Expenditures | -30.39M |
Free Cash Flow | -15.62M |
FCF Per Share | -$0.81 |
Margins
Gross margin is 28.35%, with operating and profit margins of 11.94% and -2.87%.
Gross Margin | 28.35% |
Operating Margin | 11.94% |
Pretax Margin | 5.89% |
Profit Margin | -2.87% |
EBITDA Margin | n/a |
EBIT Margin | 7.95% |
FCF Margin | -10.68% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.06%.
Dividend Per Share | $0.56 |
Dividend Yield | 5.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -49.52% |
Shareholder Yield | -44.46% |
Earnings Yield | -1.98% |
FCF Yield | -7.35% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 27, 2017. It was a reverse split with a ratio of 1:5.
Last Split Date | Jun 27, 2017 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
CMCL has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 3 |