Caledonia Mining Corporat... (CMCL)
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 | 19.29M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 30.29% |
| Shares Floating | 14.43M |
| Failed to Deliver (FTD) Shares | 4.98K |
| FTD / Avg. Volume | 6.3% |
Short Selling Information
The latest short interest is 275.51K, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 275.51K |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 10.09 and the forward PE ratio is 9.48. Caledonia Mining's PEG ratio is -0.02.
| PE Ratio | 10.09 |
| Forward PE | 9.48 |
| PS Ratio | 1.04 |
| Forward PS | 1.4 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 12.48 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Caledonia Mining has an Enterprise Value (EV) of 201.49M.
| EV / Sales | 1.16 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.8 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.35 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.73 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on Equity is 8.37% and Return on Invested Capital is 10.46%.
| Return on Equity | 8.37% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 10.46% |
| Revenue Per Employee | $80.93K |
| Profits Per Employee | $8.34K |
| Employee Count | 2,147 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | 17.49M |
| Effective Tax Rate | 43.14% |
Stock Price Statistics
The stock price has increased by 27.73% in the last 52 weeks. The beta is 0.53, so Caledonia Mining's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 27.73% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 79K |
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 | 173.75M |
| Gross Profit | 76.79M |
| Operating Income | 58.49M |
| Net Income | 17.9M |
| EBITDA | 59.72M |
| EBIT | 43.5M |
| Earnings Per Share (EPS) | 0.93 |
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 | 4.26M |
| Total Debt | 25.06M |
| Net Cash | -20.8M |
| Retained Earnings | -90M |
| Total Assets | 339.66M |
| Working Capital | 18.37M |
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 | 41.95M |
| Capital Expenditures | -27.48M |
| Free Cash Flow | 14.48M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 44.2%, with operating and profit margins of 33.66% and 10.3%.
| Gross Margin | 44.2% |
| Operating Margin | 33.66% |
| Pretax Margin | 23.33% |
| Profit Margin | 10.3% |
| EBITDA Margin | 34.37% |
| EBIT Margin | 33.66% |
| FCF Margin | 8.33% |
Dividends & Yields
CMCL pays an annual dividend of $0.56, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 61.54% |
| Earnings Yield | 9.91% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for CMCL is $13.5, which is 5.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 5.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | Jun 27, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |