Caledonia Mining Corporation PLC CMCL

23.84 (0.03) (0.13%) as of 25 Sep
Market cap
$461.5M
P/E
6.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
25.72% 22.26% 0.00% 18.24%

+8 more TTM periods

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

Fold the line items

Columns are period end dates