Caledonia Mining Corporation Plc (CMCL)

NYSEAMERICAN: CMCL · IEX Real-Time Price · USD
11.07
+0.24 (2.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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