Caledonia Mining Corporation PLC CMCL

23.84 (0.03) (0.13%) as of 25 Sep

Market cap: $461.5M
P/E: 6.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	7.25	9.02	5.36	2.20	9.07	7.88	9.38	0.00	9.80	10.14
P/S ratio Full definition →	0.98	1.15	0.81	1.18	1.86	1.17	1.15	1.59	0.99	2.14
P/FCF ratio Full definition →	19.38	27.99	0.00	0.00	59.53	0.00	0.00	0.00	16.98	18.85
P/Operating CF Full definition →	8.74	10.16	10.96	18.62	16.00	15.60	23.97	69.02	13.49	37.54
P/B ratio Full definition →	1.02	1.16	0.71	0.72	1.18	0.79	0.85	1.04	0.77	1.81
Price to Tangible BV Full definition →	1.02	1.16	0.71	0.72	1.18	0.79	0.85	1.04	0.77	1.81
EV/Sales Full definition →	0.80	1.00	0.80	1.09	1.66	1.04	1.14	1.71	1.10	2.07
EV/EBITDA Full definition →	2.19	2.85	2.15	1.31	3.63	2.72	3.21	9.84	3.36	5.91
EV/Operating CF Full definition →	2.14	2.83	3.10	4.58	5.37	4.08	3.80	16.96	4.78	7.28
EV/FCF Full definition →	15.76	24.18	(21.68)	(42.14)	53.23	(18.19)	(109.72)	(16.03)	18.84	18.26
Quick Ratio Full definition →	1.81	1.16	1.44	1.66	2.54	1.42	0.51	0.45	0.38	0.89
Current Ratio Full definition →	2.62	1.79	2.31	3.02	4.47	2.99	1.18	1.35	1.35	1.57
Net Debt/EBITDA Full definition →	(0.51)	(0.46)	(0.20)	(0.10)	(0.43)	(0.34)	(0.03)	0.69	0.33	(0.14)
Debt/Assets Full definition →	3.29%	1.63%	4.74%	2.06%	0.33%	0.58%	2.30%	7.38%	6.92%	5.97%
Debt/Equity Full definition →	0.05	0.03	0.08	0.02	0.00	0.01	0.03	0.11	0.10	0.09
Asset Turnover Full definition →	0.76	0.70	0.58	0.56	0.62	0.62	0.64	0.52	0.54	0.70
Operating CF/Net income Full definition →	2.70	2.61	1.64	0.43	1.53	1.71	2.38	(1.82)	2.40	1.40
Capex/Depreciation Full definition →	(5.70)	(5.75)	(4.96)	(4.52)	(5.79)	(4.72)	(4.35)	(2.10)	(1.95)	(2.25)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.55%	14.60%	14.55%	41.29%	14.35%	10.68%	9.57%	(3.89%)	7.64%	21.05%
ROA Full definition →	10.43%	9.35%	9.13%	31.21%	12.63%	9.30%	8.03%	(2.88%)	5.18%	14.35%
ROIC Full definition →	24.73%	22.24%	18.20%	32.20%	18.52%	14.56%	13.13%	2.83%	10.73%	25.72%
Return on Tangible Assets Full definition →	10.55%	9.94%	9.49%	33.22%	12.60%	9.81%	9.68%	(4.19%)	8.53%	22.81%
Average Days of Receivables Full definition →	20.17	25.96	34.11	33.27	18.39	24.18	23.70	27.62	25.99	16.20
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.99%	11.07%	9.93%	8.34%	9.41%	7.89%	9.17%	12.67%	9.24%	8.04%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.27%	2.93%	0.42%	(0.78%)	2.05%	0.62%	0.34%	0.05%	0.45%	0.61%
Graham Net Nets Full definition →	(0.09)	(0.16)	(0.34)	0.12	0.13	0.16	(0.02)	(0.21)	(0.29)	(0.06)
Graham Number Full definition →	10.10	11.10	12.80	31.79	23.06	22.23	21.48	0.00	16.24	0.00
Earnings Yield Full definition →	13.79%	11.08%	18.67%	45.37%	11.02%	12.69%	10.67%	(3.07%)	10.20%	9.86%
Free Cash Flow Yield Full definition →	5.16%	3.57%	(4.54%)	(2.20%)	1.68%	(4.88%)	(0.90%)	(6.71%)	5.89%	5.30%
Revenue per Share Full definition →	5.93	6.58	6.45	7.15	8.54	9.97	11.07	7.86	9.53	13.89
Operating CF per Share Full definition →	2.20	2.31	1.67	1.70	2.65	2.54	3.32	0.79	2.19	3.95
Capex per Share Full definition →	(1.90)	(2.04)	(1.90)	(1.89)	(2.38)	(3.11)	(3.44)	(1.63)	(1.63)	(1.87)
Free Cash Flow per Share Full definition →	0.30	0.27	(0.24)	(0.19)	0.27	(0.57)	(0.11)	(0.84)	0.55	2.08
Cash per Share Full definition →	1.37	1.23	1.06	0.89	1.73	1.41	0.56	0.36	0.22	2.16
Shareholders Equity per Share Full definition →	5.67	6.52	7.43	11.76	13.50	14.84	15.08	12.04	12.21	14.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.67	6.52	7.43	11.76	13.50	14.84	15.08	12.04	12.21	14.71
Free Cash Flow Full definition →	3.13	2.87	(2.52)	(1.96)	3.12	(6.93)	(1.47)	(15.62)	10.64	40.17
Working Capital Full definition →	15.96	12.31	15.97	19.96	34.62	35.25	5.99	14.10	15.92	34.58
Capital Expenditures Full definition →	(19.88)	(21.64)	(20.19)	(20.02)	(27.84)	(37.83)	(44.09)	(30.39)	(31.31)	(36.07)
Net Current Asset Value Full definition →	(5.60)	(12.93)	(18.72)	11.00	24.71	22.61	(3.30)	(49.87)	(52.58)	(33.41)
EV/EBIT Full definition →	2.60	3.37	2.56	1.36	4.05	3.28	4.02	22.86	4.59	5.12
Capex to Sales Full definition →	0.32	0.31	0.30	0.26	0.28	0.31	0.31	0.21	0.17	0.13
Net Profit Margin Full definition →	13.75%	13.45%	15.74%	55.41%	20.29%	14.90%	12.60%	(5.55%)	9.57%	20.37%
Price to Operating Income Full definition →	3.20	3.90	2.60	1.47	4.53	3.70	4.06	21.27	4.14	5.29
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.04	0.04	0.04	0.05	0.06	0.08	0.08	0.08
Cash ROIC Full definition →	(54.62%)	(68.47%)	(83.12%)	(64.49%)	(53.39%)	(59.42%)	(66.18%)	(64.60%)	(56.12%)	(36.68%)
Accounts Receivable Turnover Full definition →	16.18	16.64	12.05	11.40	16.74	18.56	16.46	14.42	15.19	21.49
Accounts Payable Turnover Full definition →	5.23	4.19	4.12	4.86	6.27	7.22	5.86	5.52	4.50	4.43
Inventory Turnover Full definition →	5.78	5.30	5.03	4.36	3.83	3.58	4.10	5.43	4.81	5.16
Average Days of Payables Full definition →	76.57	106.37	78.37	68.18	59.28	54.04	79.37	71.39	91.73	90.18
Days of Inventory on Hand Full definition →	68.47	77.09	73.50	90.60	114.93	112.95	83.37	70.69	81.82	75.01
Average Receivables Full definition →	3.83	4.19	5.68	6.65	5.98	6.54	8.63	10.15	12.05	12.45
Average Payables Full definition →	7.37	10.37	11.36	9.20	8.51	9.31	13.71	18.98	23.58	29.45
Average Inventory Full definition →	6.66	8.20	9.30	10.26	13.95	18.81	19.57	19.32	22.04	25.30
Average Assets Full definition →	81.77	100.38	117.87	134.62	160.74	194.40	223.03	281.75	338.33	380.13
Average Common Equity Full definition →	54.84	64.26	74.01	101.76	141.38	169.30	187.01	208.83	229.33	259.01

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Caledonia Mining Corporation PLC CMCL

Caledonia Mining Corporation PLC CMCL

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