CMCL Caledonia Mining Corporation Plc

  1. Stocks
  2. Basic Materials
  3. NYSEAMERICAN: CMCL

Price (delayed)

$10.05

Market cap

$192.84M

P/E Ratio

N/A

Dividend/share

$0.56

EPS

-$0.24

Enterprise value

$211.19M

caledonia mining corp (cal) is a mining and metals company located in 2145 dunwin dr, mississauga, ontario, canada.

Highlights
The equity has grown by 40% YoY
The revenue has grown by 3.2% from the previous quarter and by 3% YoY
The net income has dropped by 123% year-on-year but it has surged by 54% since the previous quarter
Caledonia Mining's EPS has shrunk by 118% YoY but it has surged by 65% QoQ
The company's debt has surged by 98% YoY and by 18% QoQ
CMCL's gross margin is down by 35% year-on-year and by 4.7% since the previous quarter
Sector: Basic Materials
Industry: Gold
Website: http://www.caledoniamining.com/

Key stats

What are the main financial stats of CMCL
Market
Shares outstanding
19.19M
Market cap
$192.84M
Enterprise value
$211.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
1.32
EV/EBIT
18.15
EV/EBITDA
N/A
EV/Sales
1.44
Earnings
Revenue
$146.31M
EBIT
$11.64M
EBITDA
N/A
Free cash flow
-$15.62M
Per share
EPS
-$0.24
Free cash flow per share
-$0.81
Book value per share
$12.49
Revenue per share
$7.63
TBVPS
$17.11
Balance sheet
Total assets
$328.3M
Total liabilities
$64.11M
Debt
$25.06M
Equity
$239.72M
Working capital
$14.1M
Liquidity
Debt to equity
0.1
Current ratio
1.35
Quick ratio
0.42
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
28.4%
Net margin
-2.9%
Operating margin
11.9%
Efficiency
Return on assets
-1.3%
Return on equity
-1.7%
Return on invested capital
4%
Return on capital employed
4%
Return on sales
8%
Dividend
Dividend yield
5.57%
DPS
$0.56
Payout ratio
N/A

CMCL stock price

How has the Caledonia Mining stock price performed over time
Intraday
2.45%
1 week
0.2%
1 month
-7.54%
1 year
-29.52%
YTD
-17.62%
QTD
-9.21%

Financial performance

How have Caledonia Mining's revenue and profit performed over time
Revenue
$146.31M
Gross profit
$41.48M
Operating income
$17.46M
Net income
-$4.2M
Gross margin
28.4%
Net margin
-2.9%
The net income has dropped by 123% year-on-year but it has surged by 54% since the previous quarter
The company's net margin has shrunk by 123% YoY but it has surged by 55% QoQ
CMCL's operating margin has dropped by 53% year-on-year but it is up by 45% since the previous quarter
The company's operating income has shrunk by 51% YoY but it has surged by 51% QoQ

Growth

What is Caledonia Mining's growth rate over time

Valuation

What is Caledonia Mining stock price valuation
P/E
N/A
P/B
0.8
P/S
1.32
EV/EBIT
18.15
EV/EBITDA
N/A
EV/Sales
1.44
Caledonia Mining's EPS has shrunk by 118% YoY but it has surged by 65% QoQ
The equity has grown by 40% YoY
CMCL's price to book (P/B) is 20% lower than its 5-year quarterly average of 1.0 and 11% lower than its last 4 quarters average of 0.9
The price to sales (P/S) is 12% lower than the last 4 quarters average of 1.5 and 6% lower than the 5-year quarterly average of 1.4
The revenue has grown by 3.2% from the previous quarter and by 3% YoY

Efficiency

How efficient is Caledonia Mining business performance
Caledonia Mining's return on sales has surged by 129% QoQ but it has shrunk by 68% YoY
Caledonia Mining's return on invested capital has surged by 122% QoQ but it has shrunk by 78% YoY
The ROE has plunged by 117% YoY but it has soared by 59% from the previous quarter
Caledonia Mining's return on assets has shrunk by 116% YoY but it has surged by 57% QoQ

Dividends

What is CMCL's dividend history
Dividend details
DPS
$0.56
Dividend yield
5.57%
Payout ratio
N/A
Recent dividends

Financial health

How did Caledonia Mining financials performed over time
CMCL's total liabilities has surged by 54% year-on-year and by 19% since the previous quarter
The total assets has grown by 40% YoY and by 2.5% from the previous quarter
The company's debt is 90% lower than its equity
The company's debt has surged by 98% YoY and by 18% QoQ
Caledonia Mining's debt to equity has increased by 43% YoY and by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.