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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.24% | 0.00% | 22.26% | 25.72% | |
| 13.64% | 0.00% | 13.17% | 15.82% | ||
ROIC |
23.65% | 0.00% | 29.22% | 32.26% | |
Return on Tangible Assets |
20.78% | 0.00% | 13.05% | 15.67% | |
Average Days of Receivables |
16.84 | 0.00 | 12.82 | 10.12 | |
Free Cash Flow per Share |
1.39 | — | 1.95 | 2.95 | |
Free Cash Flow |
27.26 | — | 38.68 | 51.71 | |
Capital Expenditures |
(41.10) | — | (35.15) | (37.72) | |
Piotroski F-Score |
8.00 | — | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
21.03% | 0.00% | 12.61% | 14.59% | |
Accounts Receivable Turnover |
23.10 | 0.00 | 19.51 | 32.44 | |
Accounts Payable Turnover |
5.55 | 0.00 | 4.37 | 4.83 | |
Inventory Turnover |
4.74 | 0.00 | 4.84 | 4.78 | |
Average Days of Payables |
64.81 | 0.00 | 87.75 | 73.58 | |
Days of Inventory on Hand |
85.86 | 0.00 | 79.55 | 74.30 | |
Tax Rate |
(0.35) | — | (0.34) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.55% | — | 7.85% | 7.76% | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | 0.52% | |
Interest Coverage |
0.00 | — | 0.00 | 0.00 | |
Operating CF/Net income |
1.37 | — | 1.22 | 1.19 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.08 | |
Capex/Depreciation |
0.00 | — | 0.00 | (1.58) | |
Revenue per Share |
12.25 | — | 13.09 | 15.94 | |
Operating CF per Share |
3.48 | — | 3.73 | 5.11 | |
Capex per Share |
(2.09) | — | (1.77) | (2.15) | |
Capex to Sales |
0.17 | — | 0.14 | 0.14 | |
Net Profit Margin |
20.79% | — | 23.28% | 26.97% |
Columns are period end dates