CMCL Caledonia Mining Corporation Plc
Price (delayed)
$13.06
Market cap
$250.94M
P/E Ratio
14.35
Dividend/share
$0.42
EPS
$0.91
Enterprise value
$261.73M
caledonia mining corp (cal) is a mining and metals company located in 2145 dunwin dr, mississauga, ontario, canada.
Highlights
Caledonia Mining's EPS has surged by 98% QoQ
The net income has surged by 90% since the previous quarter
The equity has contracted by 13% from the previous quarter but it has grown by 4% YoY
CMCL's quick ratio is down by 12% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of CMCL
Market
Valuations
Earnings
Shares outstanding
19.21M
Market cap
$250.94M
Enterprise value
$261.73M
Price to earnings (P/E)
14.35
Price to book (P/B)
1.17
Price to sales (P/S)
1.37
EV/EBIT
6.79
EV/EBITDA
N/A
EV/Sales
1.43
Revenue
$183.02M
Gross profit
$76.99M
Operating income
$52.31M
Net income
$17.9M
EBIT
$38.55M
EBITDA
N/A
Free cash flow
$10.64M
Per share
Balance sheet
Liquidity
EPS
$0.91
EPS diluted
$0.91
Free cash flow per share
$0.55
Book value per share
$11.13
Revenue per share
$9.52
TBVPS
$18.13
Total assets
$348.36M
Total liabilities
$113.9M
Debt
$15.05M
Equity
$213.88M
Working capital
$15.92M
Debt to equity
0.07
Current ratio
1.35
Quick ratio
0.37
Net debt/EBITDA
N/A
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
42.1%
Net margin
9.8%
Operating margin
28.6%
Return on assets
5.3%
Return on equity
7.6%
Return on invested capital
12.5%
Return on capital employed
12.7%
Return on sales
21.1%
Dividend yield
3.22%
DPS
$0.42
Payout ratio
46.2%
CMCL stock price
How has the Caledonia Mining stock price performed over time
Intraday
-2.1%
1 week
-2.83%
1 month
16.09%
1 year
28.92%
YTD
38.79%
QTD
4.56%
Financial performance
How have Caledonia Mining's revenue and profit performed over time
Revenue
$183.02M
Gross profit
$76.99M
Operating income
$52.31M
Net income
$17.9M
Gross margin
42.1%
Net margin
9.8%
The company's operating income has surged by 200% YoY and by 24% QoQ
CMCL's operating margin has surged by 140% year-on-year and by 18% since the previous quarter
The net income has surged by 90% since the previous quarter
The gross profit has soared by 86% YoY and by 16% from the previous quarter
Growth
What is Caledonia Mining's growth rate over time
Valuation
What is Caledonia Mining stock price valuation
P/E
14.35
P/B
1.17
P/S
1.37
EV/EBIT
6.79
EV/EBITDA
N/A
EV/Sales
1.43
Caledonia Mining's EPS has surged by 98% QoQ
CMCL's price to earnings (P/E) is 59% lower than its last 4 quarters average of 34.7 and 41% lower than its 5-year quarterly average of 24.3
CMCL's price to book (P/B) is 30% higher than its last 4 quarters average of 0.9 and 17% higher than its 5-year quarterly average of 1.0
The equity has contracted by 13% from the previous quarter but it has grown by 4% YoY
The revenue has grown by 25% YoY and by 5% from the previous quarter
The price to sales (P/S) is 5% higher than the last 4 quarters average of 1.3 but 2.1% lower than the 5-year quarterly average of 1.4
Efficiency
How efficient is Caledonia Mining business performance
The ROE has soared by 90% from the previous quarter
Caledonia Mining's return on assets has surged by 89% QoQ
Caledonia Mining's return on invested capital has increased by 32% QoQ
Caledonia Mining's return on sales has increased by 27% QoQ
Dividends
What is CMCL's dividend history
DPS
$0.42
Dividend yield
3.22%
Payout ratio
46.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Caledonia Mining financials performed over time
CMCL's total liabilities has surged by 68% since the previous quarter and by 9% year-on-year
CMCL's quick ratio is down by 12% year-on-year and by 10% since the previous quarter
The company's debt is 93% lower than its equity
Caledonia Mining's debt to equity has decreased by 22% YoY but it has increased by 17% from the previous quarter
The company's debt fell by 19% YoY and by 4.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.