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