Caledonia Mining Corporation PLC (CMCL)
CMCL has a market cap or net worth of $150.79 million. The enterprise value is $132.34 million.
|Ex-Dividend Date||Jan 13, 2022|
CMCL has 12.83 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||14.99%|
|Owned by Institutions (%)||32.74%|
The stock's EV/EBITDA ratio is 3.24, with a EV/FCF ratio of 13.07.
|EV / Earnings||5.24|
|EV / Sales||1.32|
|EV / EBITDA||3.24|
|EV / EBIT||3.24|
|EV / FCF||13.07|
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
|Debt / Equity||0.00|
|Debt / EBITDA||0.02|
|Debt / FCF||0.06|
Return on equity (ROE) is 20.20%, which is very high. The company has a high ROIC of 29.40%.
|Return on Equity (ROE)||20.20%|
|Return on Assets (ROA)||15.70%|
|Return on Capital (ROIC)||29.40%|
|Revenue Per Employee||$58,208|
|Profits Per Employee||$14,701|
In the past 12 months, CMCL has paid $15.17 million in taxes.
|Effective Tax Rate||37.53%|
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.78, so CMCL's price volatility has been lower than the market average.
|52-Week Price Change||-24.19%|
|50-Day Moving Average||11.48|
|200-Day Moving Average||12.05|
|Average Volume (30 Days)||36,053|
Short Selling Information
|Short % of Shares Out||0.46%|
|Short % of Float||0.63%|
|Short Ratio (days to cover)||1.57|
In the last 12 months, CMCL had revenue of $100.00 million and earned 25.26 million in profits. Earnings per share was $1.39.
|Earnings Per Share (EPS)||$1.39|
The company has $19.09 million in cash and $647,000 in debt, giving a net cash position of $18.45 million or $1.44 per share.
|Cash & Cash Equivalents||19.09M|
|Net Cash Per Share||$1.44|
|Book Value Per Share||11.03|
In the last 12 months, operating cash flow was $37.97 million and capital expenditures -$27.84 million, giving a free cash flow of $10.13 million.
|Operating Cash Flow||37.97M|
|Free Cash Flow||10.13M|
|FCF Per Share||$0.79|
Gross margin is 46.66%, with operating and profit margins of 36.98% and 25.26%.
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 4.51%.
|Dividend Per Share||$0.53|
|Dividend Growth (YoY)||n/a|
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|