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CMCL Caledonia Mining Corporation Plc
- Stocks
- Basic Materials
- NYSEAMERICAN: CMCL
Price (delayed)
$18.01
Market cap
$346.05M
P/E Ratio
14.41
Dividend/share
$0.56
EPS
$1.25
Enterprise value
$353.31M
caledonia mining corp (cal) is a mining and metals company located in 2145 dunwin dr, mississauga, ontario, canada.
Highlights
CMCL's quick ratio has surged by 112% year-on-year and by 43% since the previous quarter
The gross profit has soared by 82% YoY and by 17% from the previous quarter
The equity has contracted by 7% YoY but it has grown by 2.9% from the previous quarter
Key stats
What are the main financial stats of CMCL
Market
Valuations
Earnings
Shares outstanding
19.21M
Market cap
$346.05M
Enterprise value
$353.31M
Price to earnings (P/E)
14.41
Price to book (P/B)
1.57
Price to sales (P/S)
1.72
EV/EBIT
7.12
EV/EBITDA
N/A
EV/Sales
1.76
Revenue
$200.67M
Gross profit
$90.1M
Operating income
$62.14M
Net income
$24.68M
EBIT
$49.6M
EBITDA
N/A
Free cash flow
$14.79M
Per share
Balance sheet
Liquidity
EPS
$1.25
EPS diluted
$1.25
Free cash flow per share
$0.77
Book value per share
$11.46
Revenue per share
$10.44
TBVPS
$18.93
Total assets
$363.74M
Total liabilities
$120.77M
Debt
$15.99M
Equity
$220.13M
Working capital
$23.46M
Debt to equity
0.07
Current ratio
1.48
Quick ratio
0.53
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
44.9%
Net margin
12.3%
Operating margin
31%
Return on assets
7.1%
Return on equity
10.7%
Return on invested capital
15.7%
Return on capital employed
15.8%
Return on sales
24.7%
Dividend yield
3.11%
DPS
$0.56
Payout ratio
44.8%
CMCL stock price
How has the Caledonia Mining stock price performed over time
Intraday
1.87%
1 week
4.71%
1 month
44.43%
1 year
75.37%
YTD
91.39%
QTD
44.2%
Financial performance
How have Caledonia Mining's revenue and profit performed over time
Revenue
$200.67M
Gross profit
$90.1M
Operating income
$62.14M
Net income
$24.68M
Gross margin
44.9%
Net margin
12.3%
The company's operating income has surged by 115% YoY and by 19% QoQ
The gross profit has soared by 82% YoY and by 17% from the previous quarter
CMCL's operating margin has surged by 67% year-on-year and by 8% since the previous quarter
CMCL's gross margin is up by 41% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does CMCL's price correlate with its fundamentals
Growth
What is Caledonia Mining's growth rate over time
Valuation
What is Caledonia Mining stock price valuation
P/E
14.41
P/B
1.57
P/S
1.72
EV/EBIT
7.12
EV/EBITDA
N/A
EV/Sales
1.76
CMCL's price to earnings (P/E) is 46% lower than its last 4 quarters average of 26.6
Caledonia Mining's EPS has increased by 37% QoQ
CMCL's price to book (P/B) is 57% higher than its 5-year quarterly average of 1.0 and 57% higher than its last 4 quarters average of 1.0
The equity has contracted by 7% YoY but it has grown by 2.9% from the previous quarter
The price to sales (P/S) is 43% higher than the last 4 quarters average of 1.2 and 23% higher than the 5-year quarterly average of 1.4
The revenue has grown by 29% YoY and by 10% from the previous quarter
Efficiency
How efficient is Caledonia Mining business performance
Caledonia Mining's return on sales has surged by 184% YoY and by 17% QoQ
The ROE has grown by 41% from the previous quarter
Caledonia Mining's return on assets has increased by 34% QoQ
Caledonia Mining's return on invested capital has increased by 27% QoQ
Dividends
What is CMCL's dividend history
DPS
$0.56
Dividend yield
3.11%
Payout ratio
44.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Caledonia Mining financials performed over time
CMCL's quick ratio has surged by 112% year-on-year and by 43% since the previous quarter
CMCL's total liabilities has surged by 99% year-on-year and by 6% since the previous quarter
The company's debt is 93% lower than its equity
Caledonia Mining's debt to equity has decreased by 42% from the previous quarter
The company's debt fell by 36% QoQ and by 4.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.