Caledonia Mining Corporation PLC (CMCL)

NYSEAMERICAN: CMCL · IEX Real-Time Price · USD
11.75 -0.26 (-2.16%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

CMCL has a market cap or net worth of $150.79 million. The enterprise value is $132.34 million.

Market Cap150.79M
Enterprise Value132.34M

Important Dates

Earnings Daten/a
Ex-Dividend DateJan 13, 2022

Share Statistics

CMCL has 12.83 million shares outstanding.

Shares Outstanding12.83M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)14.99%
Owned by Institutions (%)32.74%
Float9.33M

Valuation Ratios

PE Ratio8.45
Forward PEn/a
PS Ratio1.51
PB Ratio1.07
P/FCF Ratio14.89
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with a EV/FCF ratio of 13.07.

EV / Earnings5.24
EV / Sales1.32
EV / EBITDA3.24
EV / EBIT3.24
EV / FCF13.07

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.

Current Ratio4.48
Quick Ratio2.41
Debt / Equity0.00
Debt / EBITDA0.02
Debt / FCF0.06

Financial Efficiency

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
Employee Count1,718
Asset Turnover0.62
Inventory Turnovern/a

Taxes

In the past 12 months, CMCL has paid $15.17 million in taxes.

Income Tax15.17M
Effective Tax Rate37.53%

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.

Beta (1Y)0.78
52-Week Price Change-24.19%
50-Day Moving Average11.48
200-Day Moving Average12.05
Average Volume (30 Days)36,053

Short Selling Information

Short Interest58,566
Short % of Shares Out0.46%
Short % of Float0.63%
Short Ratio (days to cover)1.57

Income Statement

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.

Revenue100.00M
Gross Profit46.66M
Operating Income36.98M
Pretax Income40.43M
Net Income25.26M
EBITDA40.80M
EBIT40.80M
Earnings Per Share (EPS)$1.39
Full Income Statement

Balance Sheet

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 Equivalents19.09M
Total Debt647,000
Net Cash18.45M
Net Cash Per Share$1.44
Book Value141.52M
Book Value Per Share11.03
Working Capital34.62M
Full Balance Sheet

Cash Flow

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 Flow37.97M
Capital Expenditures-27.84M
Free Cash Flow10.13M
FCF Per Share$0.79
Full Cash Flow Statement

Margins

Gross margin is 46.66%, with operating and profit margins of 36.98% and 25.26%.

Gross Margin46.66%
Operating Margin36.98%
Pretax Margin40.43%
Profit Margin25.26%
EBITDA Margin40.80%
EBIT Margin40.80%
FCF Margin10.13%

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 Yield4.51%
Earnings Yield16.75%
FCF Yield6.72%
Dividend Growth (YoY)n/a
Payout Ratio19.40%

Stock Splits

The last stock split was on June 27, 2017. It was a reverse split with a ratio of 1:5.

Last Split DateJun 27, 2017
Split TypeReverse
Split Ratio1:5