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Caledon Resources Company Financial Information Caledon Resources share price | Caledon Resources company information | Caledon Resources Share Charts | Caledon Resources Share News  Company name:  Caledon Res.  EPIC:  CDN  Trading Currency:  GBX  Market Sector:  AS50  ISIN:  GB00B1GJZT14  Market Segment:  AMSM  Share Type:  DE  WWW Address:    Description:  ORD 0.5P  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  51.75   -2.5 [-4.61]  50.50  53.00  54.25  54.25  50.50  348,854  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  108.67  209.98  2.21  4.30  -  12.03  -  72.50 - 7.10 Caledon Resources Key Figures (at previous day's close) Market Cap. 108.67 m Shares In Issue 209.98 m Prev. Close 54.25 PE Ratio 12.03   Dividend Yield - % EPS - basic 4.30 p Dividend PS - p Dividend Cover -   Cash Flow PS 8.43 p Return On Equity (ROE) 5.87 % Operating Margin - % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 20.46 m Gross Gearing 31.52 % Quick Assets 55.37 m Net Working Capital 38.64 m Intangibles / Fixed Assets 30.25 % Turnover PS - p Pre-Tax Profit PS 4.29 p Retained Profit PS 3.92 p Cash PS 21.03 p Net Cash PS 9.81 p Net Tangible Asset Value PS * 46.29 p Net Asset Value PS 66.86 p Spread 2.50 (4.72%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Caledon Resources Balance Sheet Caledon Resources Share Price Sample Period † High Low 1 week 58.00 50.50 4 weeks 60.75 47.50 12 weeks 65.00 47.50 1 year 72.50 7.10 Caledon Resources Share Price (5 years) Caledon Resources Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 58.00 -6.25 -10.78 54.70 0.17 - 54.81 4 weeks 55.00 -3.25 -5.91 55.89 0.29 - 55.50 12 weeks 61.25 -9.50 -15.51 58.65 0.39 - 59.00 26 weeks 53.00 -1.25 -2.36 57.50 0.76 - 58.67 1 year 16.25 35.50 218.46 40.60 0.86 - 41.17 3 years 37.50 14.25 38.00 45.99 1.19 - 51.38 5 years 26.25 25.50 97.14 37.39 3.58 - 28.93 † periods calculated are whole weeks rather than calendar months Caledon Resources Key Management Ratios Caledon Resources Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.32   PE Ratio 12.03   Tobin's Q Ratio 0.57   Tobin's Q Ratio (excl. intangibles) 0.76   Dividend Yield - % Market-to-Book Ratio 0.77   Price-to-Pre-Tax Profit PS 12.06   Price-to-Retained Profit PS 13.19   Price-to-Cash Flow PS 6.14   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.12   Price-to-Cash PS 2.46   Net Working Capital PS 18.40   Price Pct to Working Capital PS 2.81 % Earnings Yield 8.31 % Average PE 1.64   Years in average 2   PE to PE average 731.63 % Caledon Resources Financial Ratios (Leverage Ratios) Debt Ratio 22.62 % Debt-to-Equity Ratio 0.29   Debt-to-Equity Ratio (excl. Intgbl) 0.42   Debt-to-Equity Market Value 0.38   Net Gearing 9.98 % Net Gearing (excl. Intangibles) 12.64 % Gross Gearing 31.52 % Gross Gearing (excl. Intangibles) 39.93 % Gearing Under 1 Year 11.50 % Gearing Under 1 Year (excl. Intgbl) 14.57 % Assets/Equity 1.46   Cash/Equity 31.46   (Liquidity Ratios) Net Working Capital to Total Assets 18.85 % Current Ratio 2.64   Quick Ratio (Acid Test) 2.35   Liquidity Ratio 1.87   Cash & Equiv/Current Assets 70.99 % (Solvency Ratios) Enterprise Value 105.55 m CFO/Sales -   CFO/Attributable Profit 2.15   CFO/Assets 0.09   CFO/Debt 0.27   Total Debt/Equity Market Value 0.59   Total Debt/Sales -   Total Debt/Pre-Tax Profit 7.17   Total Debt 64.62 m Total Debt/Net Current Assets 1.67 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 2.2139 2.5941 Alpha (60-Mnth) Alpha (36-Mnth) 0.1239 0.2012 Caledon Resources Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 4.97 % Return On Assets (ROA) 4.34 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) 5.87 % Return On Investment (ROI) 5.03 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 7.02 % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days Caledon Resources Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 12/31/2005 12/31/2006 - - - - - Final GBP - 12/31/2004 12/31/2005 - - - - - Final GBP - 12/31/2003 12/31/2004 - - - - - Final GBP - 07/31/2002 12/31/2003 - - - - - Final GBP - 07/31/2001 07/31/2002 - - - - - Final GBP - 07/31/2000 07/31/2001 - - - - Caledon Resources Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (AUS) 31 Dec 2008 (AUS) turnover - -% - -% - -% - -% m pre tax profit 3.28 -% -0.72 -% -44.90 -% 9.01 -% m attributable profit 2.34 -% -20.06 -% -32.95 -% 8.24 -% m retained profit 2.34 -% -2.01 -% -32.95 -% 8.24 -% m eps - basic 3.50   -2.80   -23.00   4.30   eps - diluted 3.40   -2.80   -23.00   4.10   dividends per share -   -   -   -   Caledon Resources Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (AUS) 31 Dec 2008 (AUS)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (AUS) 31 Dec 2008 (AUS) ASSETS  fixed assets 0.05 0.54% 21.22 37.48% 74.42 42.65% 80.79 39.41% m  intangibles 0.14 1.48% 20.18 35.64% 50.68 29.05% 43.20 21.07% m  fixed investments 1.09 11.40% 1.43 2.52% 17.97 10.30% 18.82 9.18% m  current assets - other - -% - -% - -% - -% m  stocks - -% 0.18 0.31% 3.40 1.95% 6.84 3.34% m  debtors 0.43 4.55% 2.41 4.26% 4.05 2.32% 11.20 5.46% m  cash & securities 7.82 82.03% 11.20 19.79% 23.95 13.73% 44.17 21.54% m TOTAL 9.53 100% 56.61 100% 174.47 100% 205.02 100% m LIABILITIES  creditors - short 1.47 15.45% 21.54 38.04% 28.39 16.27% 23.58 11.50% m  creditors - long - -% 1.15 2.04% 51.81 29.69% 41.05 20.02% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.47 15.45% 22.69 40.08% 80.20 45.97% 64.62 31.52% m EQUITY  ord cap, reserves 8.06 84.55% 33.92 59.92% 94.27 54.03% 140.40 68.48% m  prefs, minorities - -% - -% - -% - -% m TOTAL 8.06 84.55% 33.92 59.92% 94.27 54.03% 140.40 68.48% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Caledon Resources Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (AUS) 31 Dec 2008 (AUS) Operating CF -2.20 -3.46 -34.93 17.71 m Pre-Financing CF -3.26 -27.12 -63.55 -8.18 m Retained CF 7.24 3.55 -3.94 21.28 m Caledon Resources Brokers Name Activity Type Mnemonic Code Ambrian Partners Limited Market Maker(MME) Broker/Dealer AMBR AMPRGB21 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Jefferies Intl Ld Market Maker(MME) Broker/Dealer JEFF JEFFGB2X Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Royal Bank Of Canada Europe Ld Market Maker(MME) Broker/Dealer RBCE ROYCGB22 Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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