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Caledonia Mining Corporation Plc

Caledonia Mining Corporation Plc

CMCL
Caledonia Mining Corporation PlcUS flagNew York Stock Exchange American
21.42
USD
-0.89
- -
413.69MMarket Cap

Total Valuation

Caledonia Mining Corporation Plc carries a market capitalization of 413.69M, placing it among publicly traded companies globally. Its enterprise value stands at 416.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap413.69M
Enterprise Value416.05M

Share Statistics

Caledonia Mining Corporation Plc currently has 19.31M shares outstanding.

Shares Outstanding19.31M
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 7.12. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 3.30.

PE Ratio7.12
PS Ratio1.59
PB Ratio3.30
P/TBV Ratio1.48
P/FCF Ratio3.81
P/OCF Ratio5.40

Enterprise Valuation

On an enterprise value basis, Caledonia Mining Corporation Plc trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.53 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA3.53
EV / EBIT3.53
EV / FCF3.46

Financial Position

Caledonia Mining Corporation Plc maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.69, indicating elevated leverage, while an interest coverage ratio of 18.82 demonstrates strong ability to service its debt obligations.

Current Ratio4.66
Quick Ratio3.68
Debt / Equity38.69
Debt / EBITDA0.98
Interest Coverage18.82

Financial Efficiency

Caledonia Mining Corporation Plc posts a return on equity of 57.65 and a return on invested capital of 21.97.

Return on Equity (ROE)57.65
Return on Assets (ROA)13.56
Return on Invested Capital (ROIC)21.97
Return on Capital Employed (ROCE)25.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.06

Taxes

Over the trailing twelve months, Caledonia Mining Corporation Plc has paid 40.81M in income taxes, reflecting an effective tax rate of 35.16.

Income Tax40.81M
Effective Tax Rate35.16

Stock Price Statistics

Caledonia Mining Corporation Plc's stock has gained approximately 21.15385% over the past 52 weeks. The 50-day moving average sits at 23.64, while the 200-day moving average is 27.76.

Beta (5Y)N/A
52-Week Price Change21.15385%
50-Day Moving Average23.64
200-Day Moving Average27.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Caledonia Mining Corporation Plc generated 277.92M in revenue and converted that into 62.16M in net income, yielding earnings per share of 3.84. EBITDA reached 117.81M, while operating income came in at 117.81M.

Revenue277.92M
Gross Profit142.30M
Operating Income117.81M
Pretax Income116.07M
Net Income62.16M
EBITDA117.81M
EBIT117.81M
Earnings Per Share (EPS)3.84

Balance Sheet

Caledonia Mining Corporation Plc holds 170.03M in cash and equivalents against 115.85M in total debt, resulting in a net debt position of -55.17M. Total book value stands at 134.03M, with working capital of 178.04M providing operational flexibility.

Cash & Cash Equivalents170.03M
Total Debt115.85M
Net Debt-55.17M
Equity (Book Value)134.03M
Book Value Per Share6.84
Working Capital178.04M

Cash Flow

Caledonia Mining Corporation Plc produced 81.92M in operating cash flow over the past twelve months. After subtracting -34.19M in capital expenditures, free cash flow totaled 47.72M - equivalent to 2.44 per share.

Operating Cash Flow81.92M
Capital Expenditures-34.19M
Free Cash Flow47.72M
FCF Per Share2.44

Margins

Caledonia Mining Corporation Plc operates with a gross margin of 51.20, reflecting its pricing power and cost economics. The operating margin of 42.39 and net profit margin of 22.37 provide insight into operational efficiency.

Gross Margin51.20
Operating Margin42.39
Pretax Margin41.76
Profit Margin22.37
EBITDA Margin42.39

Dividends & Yields

The company's payout ratio of 21.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.99
Dividend YieldN/A
Payout Ratio21.90
Shareholder Yield-26.91
FCF Yield26.23

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 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56