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Caledonia Mining Corporation Plc

Caledonia Mining Corporation Plc

CMCL.L
Caledonia Mining Corporation PlcGB flagLondon Stock Exchange
1,765.00
GBp
+5.00
- -
341.26MMarket Cap

Total Valuation

Caledonia Mining Corporation Plc carries a market capitalization of 341.26M, placing it among publicly traded companies globally. Its enterprise value stands at 37.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap341.26M
Enterprise Value37.79B

Share Statistics

Caledonia Mining Corporation Plc currently has 19.34M shares outstanding.

Shares Outstanding19.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Caledonia Mining Corporation Plc trades at a trailing price-to-earnings ratio of 567.08. The price-to-sales ratio is 128.69, and the price-to-book ratio stands at 128.65.

PE Ratio567.08
PS Ratio128.69
PB Ratio128.65
P/TBV Ratio128.65
P/FCF Ratio321.00
P/OCF Ratio448.60

Enterprise Valuation

On an enterprise value basis, Caledonia Mining Corporation Plc trades at an EV/EBITDA multiple of 309.45 and an EV/FCF ratio of 314.00. The EV/Sales ratio of 130.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 309.45 provides insight into valuation relative to core operating earnings.

EV / Sales130.97
EV / EBITDA309.45
EV / EBIT309.45
EV / FCF314.00

Financial Position

Caledonia Mining Corporation Plc maintains a current ratio of 5.73, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.11, indicating elevated leverage, while an interest coverage ratio of 17.52 demonstrates strong ability to service its debt obligations.

Current Ratio5.73
Quick Ratio4.55
Debt / Equity36.11
Debt / EBITDA0.96
Interest Coverage17.52

Financial Efficiency

Caledonia Mining Corporation Plc posts a return on equity of 24.60 and a return on invested capital of 22.05.

Return on Equity (ROE)24.60
Return on Assets (ROA)13.76
Return on Invested Capital (ROIC)22.05
Return on Capital Employed (ROCE)14.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.90

Taxes

Over the trailing twelve months, Caledonia Mining Corporation Plc has paid 40.11M in income taxes, reflecting an effective tax rate of 32.93.

Income Tax40.11M
Effective Tax Rate32.93

Stock Price Statistics

Caledonia Mining Corporation Plc's stock has declined approximately -34.14179% over the past 52 weeks. The 50-day moving average sits at 1,811.20, while the 200-day moving average is 1,792.89.

Beta (5Y)N/A
52-Week Price Change-34.14179%
50-Day Moving Average1,811.20
200-Day Moving Average1,792.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Caledonia Mining Corporation Plc generated 288.52M in revenue and converted that into 65.48M in net income, yielding earnings per share of 4.30. EBITDA reached 122.12M, while operating income came in at 122.12M.

Revenue288.52M
Gross Profit147.68M
Operating Income122.12M
Pretax Income121.79M
Net Income65.48M
EBITDA122.12M
EBIT122.12M
Earnings Per Share (EPS)4.30

Balance Sheet

Caledonia Mining Corporation Plc holds 171.78M in cash and equivalents against 116.86M in total debt, resulting in a net debt position of -55.86M. Total book value stands at 293.94M, with working capital of 186.97M providing operational flexibility.

Cash & Cash Equivalents171.78M
Total Debt116.86M
Net Debt-55.86M
Equity (Book Value)293.94M
Book Value Per Share15.20
Working Capital186.97M

Cash Flow

Caledonia Mining Corporation Plc produced 82.77M in operating cash flow over the past twelve months. After subtracting -32.90M in capital expenditures, free cash flow totaled 49.87M - equivalent to 2.63 per share.

Operating Cash Flow82.77M
Capital Expenditures-32.90M
Free Cash Flow49.87M
FCF Per Share2.63

Margins

Caledonia Mining Corporation Plc operates with a gross margin of 51.18, reflecting its pricing power and cost economics. The operating margin of 42.32 and net profit margin of 22.69 provide insight into operational efficiency.

Gross Margin51.18
Operating Margin42.32
Pretax Margin42.21
Profit Margin22.69
EBITDA Margin42.32

Dividends & Yields

The company's payout ratio of 23.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.19
Dividend YieldN/A
Payout Ratio23.07
Shareholder Yield-0.32
FCF Yield0.31

Stock Splits

Caledonia Mining Corporation Plc's most recent stock split took place on June 27, 2017 with a 5:1 split ratio.

Last Split Date6/27/2017
Split Ratio5:1

Scores

Caledonia Mining Corporation Plc posts an Altman Z-Score of 96.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score96.58