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CMCL Caledonia Mining Corporation Plc
- Stocks
- Basic Materials
- NYSEAMERICAN: CMCL
Price (delayed)
$14.01
Market cap
$269.2M
P/E Ratio
15.4
Dividend/share
$0.42
EPS
$0.91
Enterprise value
$279.99M
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
$269.2M
Enterprise value
$279.99M
Price to earnings (P/E)
15.4
Price to book (P/B)
1.26
Price to sales (P/S)
1.47
EV/EBIT
7.26
EV/EBITDA
N/A
EV/Sales
1.53
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%
DPS
$0.42
Payout ratio
46.2%
CMCL stock price
How has the Caledonia Mining stock price performed over time
Intraday
3.93%
1 week
12.35%
1 month
17.63%
1 year
36.15%
YTD
48.88%
QTD
12.17%
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
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
15.4
P/B
1.26
P/S
1.47
EV/EBIT
7.26
EV/EBITDA
N/A
EV/Sales
1.53
Caledonia Mining's EPS has surged by 98% QoQ
CMCL's price to earnings (P/E) is 56% lower than its last 4 quarters average of 34.7 and 37% lower than its 5-year quarterly average of 24.3
CMCL's price to book (P/B) is 40% higher than its last 4 quarters average of 0.9 and 26% 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 13% higher than the last 4 quarters average of 1.3 and 5% higher 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%
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.