Caledonia Mining Corporation PLC CMCL

Basic Materials — Gold

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

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Caledonia Mining Corporation PLC CMCL

Caledonia Mining Corporation PLC CMCL

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