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Caledonia Min Company Financial Information Caledonia Min share price | Caledonia Min company information | Caledonia Min Share Charts | Caledonia Min Share News  Company name:  Caledonia Min  EPIC:  CMCL  Trading Currency:  GBX  Market Sector:  AIM  ISIN:  CA12932K1030  Market Segment:  AIM  Share Type:  DE  WWW Address:    Description:  COM SHS NPV  Industry Sector:  MINING  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  4.25   0.0 [0.00]  3.50  5.00  4.25  4.25  4.25  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  19.99  470.28  0.93  -5.13  -  -  -  6.00 - 2.25 Caledonia Min Key Figures (at previous day's close) Market Cap. 19.99 m Shares In Issue 470.28 m Prev. Close 4.25 PE Ratio -   Dividend Yield - % EPS - basic -5.13 p Dividend PS - p Dividend Cover -   Cash Flow PS - p Return On Equity (ROE) -19.52 % Operating Margin -38,858.45 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt 2.68 m Gross Gearing 18.30 % Quick Assets 6.94 m Net Working Capital 5.80 m Intangibles / Fixed Assets 1.56 % Turnover PS 0.00 p Pre-Tax Profit PS -0.42 p Retained Profit PS -0.50 p Cash PS 0.01 p Net Cash PS -0.46 p Net Tangible Asset Value PS * 2.56 p Net Asset Value PS 2.59 p Spread 1.50 (30.00%)   * 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. Caledonia Min Balance Sheet Caledonia Min Share Price Sample Period † High Low 1 week 4.50 4.00 4 weeks 5.00 4.00 12 weeks 6.00 3.50 1 year 6.00 2.25 Caledonia Min Share Price (5 years) Caledonia Min Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 4.25 - - 4.25 0.01 - 4.25 4 weeks 4.75 -0.50 -10.53 4.51 0.00 - 4.32 12 weeks 4.00 0.25 6.25 4.37 0.01 - 4.91 26 weeks 4.75 -0.50 -10.53 4.30 0.01 - 4.68 1 year 3.00 1.25 41.67 4.13 0.00 - 4.67 3 years 5.50 -1.25 -22.73 5.91 0.02 - 7.55 5 years 6.25 -2.00 -32.00 6.12 0.02 - 7.23 † periods calculated are whole weeks rather than calendar months Caledonia Min Key Management Ratios Caledonia Min Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.66   Tobin's Q Ratio (excl. intangibles) 0.66   Dividend Yield - % Market-to-Book Ratio 1.64   Price-to-Pre-Tax Profit PS -10.15   Price-to-Retained Profit PS -8.42   Price-to-Cash Flow PS -   Price-to-Sales PS 3,945.82   Price-to-Net Tangible Asset Value PS 1.66   Price-to-Cash PS 521.21   Net Working Capital PS 1.23   Price Pct to Working Capital PS 3.45 % Earnings Yield - % Average PE -   Years in average -   PE to PE average - % Caledonia Min Financial Ratios (Leverage Ratios) Debt Ratio 4.19 % Debt-to-Equity Ratio 0.04   Debt-to-Equity Ratio (excl. Intgbl) 0.04   Debt-to-Equity Market Value 0.03   Net Gearing 18.04 % Net Gearing (excl. Intangibles) 18.17 % Gross Gearing 18.30 % Gross Gearing (excl. Intangibles) 18.43 % Gearing Under 1 Year 14.73 % Gearing Under 1 Year (excl. Intgbl) 14.83 % Assets/Equity 1.22   Cash/Equity 0.32   (Liquidity Ratios) Net Working Capital to Total Assets 38.96 % Current Ratio 3.65   Quick Ratio (Acid Test) 3.17   Liquidity Ratio 0.02   Cash & Equiv/Current Assets 0.48 % (Solvency Ratios) Enterprise Value 20.48 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets -   CFO/Debt -   Total Debt/Equity Market Value 0.14   Total Debt/Sales 537.60   Total Debt/Pre-Tax Profit -1.38   Total Debt 2.72 m Total Debt/Net Current Assets 0.47 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.9276 0.9506 Alpha (60-Mnth) Alpha (36-Mnth) 0.0111 0.0195 Caledonia Min Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -15.51 % Return On Assets (ROA) -7.79 % Net Profit Margin -46,847.30 % Assets Turnover 0.00   Return On Equity (ROE) -19.52 % Return On Investment (ROI) -9.36 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -46,847.30 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.00   Fixed Assets Turnover 0.00   Current Assets Turnover 0.00   Net Working Capital Turnover -   Inventory Turnover 0.00   (Other Operating Ratios) Total Assets-to-Sales 6,016.18   Debtors-to-Sales 32,900.05 % Debt Collection Period 120,085.19 Days Caledonia Min Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final CAD - 12/31/2005 12/31/2006 - - - - - Final CAD - 12/31/2004 12/31/2005 - - - - Caledonia Min Fundamentals   31 Dec 2004 (CAD) 31 Dec 2005 (CAD) 31 Dec 2006 (CAD) 31 Dec 2007 (CAD) turnover 0.84 100.00% 2.64 100.00% 13.59 100.00% 0.01 100.00% m pre tax profit -9.98 -1,186.56% -9.68 -366.39% 2.97 21.84% -3.90 -38,858.45% m attributable profit -9.98 -1,186.56% -9.68 -366.39% -5.68 -41.77% -4.70 -46,847.30% m retained profit -9.98 -1,186.56% -9.68 -366.39% -5.68 -41.77% -4.70 -46,847.30% m eps - basic -3.40   -3.10   -1.30   -9.00   eps - diluted -3.40   -3.10   -1.30   -9.00   dividends per share -   -   -   -   Caledonia Min Balance Sheet   31 Dec 2004 (CAD) 31 Dec 2005 (CAD) 31 Dec 2006 (CAD) 31 Dec 2007 (CAD)   31 Dec 2004 (CAD) 31 Dec 2005 (CAD) 31 Dec 2006 (CAD) 31 Dec 2007 (CAD) ASSETS  fixed assets 8.95 37.81% 10.84 48.52% 10.94 34.79% 13.43 45.52% m  intangibles 7.16 30.25% 9.16 40.99% 0.21 0.67% 0.21 0.72% m  fixed investments 0.08 0.33% 0.08 0.35% 0.08 0.25% 0.02 0.07% m  current assets - other - -% - -% 11.77 37.40% 11.59 39.30% m  stocks 0.51 2.15% 0.09 0.40% 5.74 18.24% 2.09 7.07% m  debtors 0.50 2.13% 1.10 4.92% 1.25 3.98% 2.08 7.06% m  cash & securities 6.47 27.34% 1.08 4.82% 1.47 4.66% 0.08 0.26% m TOTAL 23.67 100% 22.34 100% 31.46 100% 29.49 100% m LIABILITIES  creditors - short 1.06 4.49% 2.59 11.59% 5.90 18.75% 4.34 14.73% m  creditors - long 0.42 1.79% 0.38 1.69% 1.22 3.88% 1.05 3.57% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1.49 6.27% 2.97 13.28% 7.12 22.63% 5.40 18.30% m EQUITY  ord cap, reserves 22.18 93.73% 19.37 86.72% 24.34 77.37% 24.10 81.70% m  prefs, minorities - -% - -% - -% - -% m TOTAL 22.18 93.73% 19.37 86.72% 24.34 77.37% 24.10 81.70% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Caledonia Min Cash Flow Statement 31 Dec 2004 (CAD) 31 Dec 2005 (CAD) 31 Dec 2006 (CAD) 31 Dec 2007 (CAD) Operating CF -9.98 -9.68 1.86 - m Pre-Financing CF -12.02 -12.18 -7.14 - m Retained CF 2.29 -5.39 0.22 - m Caledonia Min Brokers Name Activity Type Mnemonic Code Royal Bank Of Canada Europe Ld Market Maker(MMF) Broker/Dealer RBCE ROYCGB22 Seymour Pierce Ld Market Maker(MMF) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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