CMCL Caledonia Mining Corporation Plc
Price (delayed)
$9.9
Market cap
$190.08M
P/E Ratio
20.63
Dividend/share
$0.56
EPS
$0.48
Enterprise value
$208.72M
caledonia mining corp (cal) is a mining and metals company located in 2145 dunwin dr, mississauga, ontario, canada.
Highlights
The gross profit has soared by 58% YoY and by 8% from the previous quarter
CMCL's gross margin is up by 28% year-on-year and by 4.7% since the previous quarter
Caledonia Mining's EPS has surged by 170% YoY but it has decreased by 20% QoQ
The company's debt rose by 22% YoY but it fell by 8% QoQ
CMCL's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 14.8
CMCL's quick ratio is down by 27% since the previous quarter and by 11% year-on-year
Key stats
What are the main financial stats of CMCL
Market
Valuations
Earnings
Shares outstanding
19.2M
Market cap
$190.08M
Enterprise value
$208.72M
Price to earnings (P/E)
20.63
Price to book (P/B)
0.77
Price to sales (P/S)
1.09
EV/EBIT
7.14
EV/EBITDA
N/A
EV/Sales
1.2
Revenue
$174.16M
Gross profit
$66.62M
Operating income
$42.67M
Net income
$9.67M
EBIT
$29.23M
EBITDA
N/A
Free cash flow
$3.81M
Per share
Balance sheet
Liquidity
EPS
$0.48
EPS diluted
$0.46
Free cash flow per share
$0.2
Book value per share
$12.81
Revenue per share
$9.07
TBVPS
$17.69
Total assets
$339.66M
Total liabilities
$67.8M
Debt
$25.85M
Equity
$246.03M
Working capital
$18.37M
Debt to equity
0.11
Current ratio
1.44
Quick ratio
0.41
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
38.2%
Net margin
5.5%
Operating margin
24.5%
Return on assets
2.9%
Return on equity
4%
Return on invested capital
9.5%
Return on capital employed
9.8%
Return on sales
16.8%
Dividend yield
5.66%
DPS
$0.56
Payout ratio
116.7%
CMCL stock price
How has the Caledonia Mining stock price performed over time
Intraday
0.2%
1 week
5.88%
1 month
5.77%
1 year
-2.85%
YTD
5.21%
QTD
5.21%
Financial performance
How have Caledonia Mining's revenue and profit performed over time
Revenue
$174.16M
Gross profit
$66.62M
Operating income
$42.67M
Net income
$9.67M
Gross margin
38.2%
Net margin
5.5%
CMCL's operating margin has surged by 199% year-on-year
The company's net margin has surged by 186% YoY but it fell by 23% QoQ
The gross profit has soared by 58% YoY and by 8% from the previous quarter
CMCL's gross margin is up by 28% year-on-year and by 4.7% since the previous quarter
Growth
What is Caledonia Mining's growth rate over time
Valuation
What is Caledonia Mining stock price valuation
P/E
20.63
P/B
0.77
P/S
1.09
EV/EBIT
7.14
EV/EBITDA
N/A
EV/Sales
1.2
Caledonia Mining's EPS has surged by 170% YoY but it has decreased by 20% QoQ
CMCL's price to earnings (P/E) is 39% higher than its 5-year quarterly average of 14.8
CMCL's price to book (P/B) is 23% lower than its 5-year quarterly average of 1.0 and 23% lower than its last 4 quarters average of 1.0
The revenue has grown by 23% YoY and by 3.4% from the previous quarter
The price to sales (P/S) is 22% lower than the 5-year quarterly average of 1.4 and 22% lower than the last 4 quarters average of 1.4
Efficiency
How efficient is Caledonia Mining business performance
The ROE has soared by 198% YoY but it has contracted by 18% from the previous quarter
Caledonia Mining's return on assets has surged by 197% YoY but it has decreased by 19% QoQ
Caledonia Mining's return on sales has decreased by 7% QoQ
Caledonia Mining's return on invested capital has decreased by 5% QoQ
Dividends
What is CMCL's dividend history
DPS
$0.56
Dividend yield
5.66%
Payout ratio
116.7%
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 is down by 27% since the previous quarter and by 11% year-on-year
CMCL's total liabilities is up by 26% year-on-year
The company's debt is 89% lower than its equity
The company's debt rose by 22% YoY but it fell by 8% QoQ
Caledonia Mining's debt to equity has increased by 22% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.