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    Caledonia Mining Corporat...

    AMEX: CMCL · Real-Time Price · USD
    19.62
    0.16 (0.82%)
    At close: Jun 16, 2025, 3:59 PM
    19.69
    0.36%
    After-hours: Jun 16, 2025, 07:57 PM EDT

    Caledonia Mining Statistics

    Share Statistics

    Caledonia Mining has 19.29M shares outstanding. The number of shares has increased by 0.1% in one year.

    Shares Outstanding

    n/a
    		 19.29M

    Shares Change (YoY)

    n/a
    		 0.1%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 30.28%

    Shares Floating

    n/a
    		 14.63M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,151

    FTD / Avg. Volume

    n/a
    		 1.54%

    Short Selling Information

    The latest short interest is 259.59K, so 1.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 259.59K

    Short % of Shares Out

    n/a
    		 1.35%

    Short % of Float

    n/a
    		 1.56%

    Short Ratio (days to cover)

    n/a
    		 1.17

    Valuation Ratios

    The PE ratio is 10.09 and the forward PE ratio is 8.38. Caledonia Mining's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 10.09

    Forward PE

    n/a
    		 8.38

    PS Ratio

    n/a
    		 1.04

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 0.84

    P/FCF Ratio

    n/a
    		 12.48

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Caledonia Mining has an Enterprise Value (EV) of 201.49M.

    EV / Sales

    n/a
    		 1.16

    EV / EBITDA

    n/a
    		 3.37

    EV / EBIT

    n/a
    		 4.8

    EV / FCF

    n/a
    		 13.92

    Financial Position

    The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.12.

    Current Ratio

    n/a
    		 1.35

    Quick Ratio

    n/a
    		 0.83

    Debt / Equity

    n/a
    		 0.12

    Debt / EBITDA

    n/a
    		 0.42

    Debt / FCF

    n/a
    		 1.73

    Interest Coverage

    n/a
    		 19.76

    Financial Efficiency

    Return on Equity is 8.37% and Return on Invested Capital is 10.46%.

    Return on Equity

    n/a
    		 8.37%

    Return on Assets

    n/a
    		 5.14%

    Return on Invested Capital

    n/a
    		 10.46%

    Revenue Per Employee

    n/a
    		 $80,929.2

    Profits Per Employee

    n/a
    		 $8,336.75

    Employee Count

    n/a
    		 2,147

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 4.08

    Taxes

    Income Tax

    n/a
    		 17.49M

    Effective Tax Rate

    n/a
    		 43.14%

    Stock Price Statistics

    The stock price has increased by 91.6% in the last 52 weeks. The beta is 0.28, so Caledonia Mining's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 91.6%

    50-Day Moving Average

    n/a
    		 15.21

    200-Day Moving Average

    n/a
    		 12.71

    Relative Strength Index (RSI)

    n/a
    		 67.6

    Average Volume (20 Days)

    n/a
    		 139,495

    Income Statement

    In the last 12 months, Caledonia Mining had revenue of 173.75M and earned 17.9M in profits. Earnings per share was 0.93.

    Revenue

    n/a
    		 173.75M

    Gross Profit

    n/a
    		 76.79M

    Operating Income

    n/a
    		 58.49M

    Net Income

    n/a
    		 17.9M

    EBITDA

    n/a
    		 59.72M

    EBIT

    n/a
    		 43.5M

    Earnings Per Share (EPS)

    n/a
    		 0.93
    Full Income Statement

    Balance Sheet

    The company has 4.26M in cash and 25.06M in debt, giving a net cash position of -20.8M.

    Cash & Cash Equivalents

    n/a
    		 4.26M

    Total Debt

    n/a
    		 25.06M

    Net Cash

    n/a
    		 -20.8M

    Retained Earnings

    n/a
    		 -90M

    Total Assets

    n/a
    		 348.36M

    Working Capital

    n/a
    		 15.92M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 41.95M and capital expenditures -27.48M, giving a free cash flow of 14.48M.

    Operating Cash Flow

    n/a
    		 41.95M

    Capital Expenditures

    n/a
    		 -27.48M

    Free Cash Flow

    n/a
    		 14.48M

    FCF Per Share

    n/a
    		 0.75
    Full Cash Flow Statement

    Margins

    Gross margin is 44.2%, with operating and profit margins of 33.66% and 10.3%.

    Gross Margin

    n/a
    		 44.2%

    Operating Margin

    n/a
    		 33.66%

    Pretax Margin

    n/a
    		 23.33%

    Profit Margin

    n/a
    		 10.3%

    EBITDA Margin

    n/a
    		 34.37%

    EBIT Margin

    n/a
    		 33.66%

    FCF Margin

    n/a
    		 8.33%

    Dividends & Yields

    CMCL pays an annual dividend of $0.42, which amounts to a dividend yield of 3.65%.

    Dividend Per Share

    n/a
    		 $0.42

    Dividend Yield

    n/a
    		 3.65%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 46.15%

    Earnings Yield

    n/a
    		 9.91%

    FCF Yield

    n/a
    		 8.01%
    Dividend Details

    Analyst Forecast

    The average price target for CMCL is $21, which is 7% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $21

    Price Target Difference

    n/a
    		 7%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4.65

    Lynch Upside

    n/a
    		 -76.3%

    Graham Number

    n/a
    		 15.28

    Graham Upside

    n/a
    		 -22.12%

    Stock Splits

    The last stock split was on Jun 27, 2017. It was a backward split with a ratio of 1:5.

    Last Split Date

    n/a
    		 Jun 27, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 2.39

    Piotroski F-Score

    n/a
    		 6

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