CMCL

Caledonia Mining (CMCL)

Company name:Caledonia Mining Corporation Plc
EPIC:CMCLTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BF0XVB15
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.caledoniamining.com/Description:COM SHS NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 990.00 images.advfn.com/imagesnew/2/us/down -2.5 [-0.25] 950.00 1,025.00 991.50 991.50 987.50 5,472
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 127.05 12.83 -0.46 92.09 - 10.75 - 1,250.00 - 825.00

Caledonia Mining Key Figures

(at previous day's close)
Market Cap.127.05m
Shares In Issue12.83m
Prev. Close992.50
PE Ratio10.75 
Dividend Yield-%
EPS - basic92.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS140.88p
Return On Equity (ROE)10.19%
Operating Margin31.32%
PEG Factor-0.75 
EPS Growth Rate-14.30%
Dividends PS Growth Rate-%
Net Debt7.70m
Gross Gearing14.38%
Quick Assets18.79m
Net Working Capital20.62m
Intangibles / Fixed Assets-%
Turnover PS553.10p
Pre-Tax Profit PS173.22p
Retained Profit PS47.12p
Cash PS78.19p
Net Cash PS-2.44p
Net Tangible Asset Value PS *823.09p
Net Asset Value PS823.09p
Spread75.00 (7.32%) 

Caledonia Mining Balance Sheet

L^CMCL:Liabilities+EQL^CMCL:Assets

Share Price Performance

Sample Period HighLow
1 week1,037.50987.50
4 weeks1,072.50900.00
12 weeks1,072.50825.00
1 year1,250.00825.00

Share Price Chart (5 years)

Caledonia Mining Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,037.50-47.50-4.58987.500.001,004.56
4 weeks900.0090.0010.00900.000.00999.68
12 weeks850.00140.0016.47825.000.00926.50
26 weeks1,055.00-65.00-6.16825.000.00936.31
1 year980.0010.001.02825.000.00984.43
3 years615.00375.0060.98600.000.011,074.10
5 years495.00495.00100.00330.000.00919.09

Caledonia Mining Key Management Ratios

Caledonia Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.01 
PE Ratio10.75 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS5.72 
Price-to-Retained Profit PS21.01 
Price-to-Cash Flow PS7.03 
Price-to-Sales PS1.79 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS12.66 
Net Working Capital PS160.67 
Price Pct to Working Capital PS6.16%
Earnings Yield9.30%
Average PE4.97 
Years in average5 
PE to PE average216.20%

Caledonia Mining Financial Ratios

(Leverage Ratios)
Debt Ratio6.54%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.06 
Net Gearing6.24%
Net Gearing (excl. Intangibles)6.24%
Gross Gearing14.38%
Gross Gearing (excl. Intangibles)14.38%
Gearing Under 1 Year8.39%
Gearing Under 1 Year (excl. Intgbl)8.39%
Assets/Equity1.17 
Cash/Equity9.50 
(Liquidity Ratios)
Net Working Capital to Total Assets16.71%
Current Ratio2.99 
Quick Ratio (Acid Test)1.82 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets32.40%
(Solvency Ratios)
Enterprise Value124.40m
CFO/Sales0.25 
CFO/Attributable Profit1.68 
CFO/Assets0.15 
CFO/Debt1.02 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit0.80 
Total Debt17.74m
Total Debt/Net Current Assets0.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.43%
10 yr Compound Earnings Growth56.19%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.4630-0.3116

Caledonia Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.67%
Return On Assets (ROA)5.54%
Net Profit Margin15.17%
Assets Turnover0.37 
Return On Equity (ROE)10.19%
Return On Investment (ROI)5.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.36%
Net Income Of Revenues8.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.49 
Current Assets Turnover1.47 
Net Working Capital Turnover 
Inventory Turnover3.77 
(Other Operating Ratios)
Total Assets-to-Sales2.74 
Debtors-to-Sales15.48%
Debt Collection Period56.52Days

Caledonia Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jan 2022QuarterlyUSX14.0012/31/202012/31/202101/13/202201/14/202201/28/202253.00
04 Oct 2021QuarterlyUSX14.0012/31/202012/31/202110/14/202110/15/202110/29/2021-
06 Jul 2021QuarterlyUSX13.0012/31/202012/31/202107/15/202107/16/202107/30/2021-
06 Apr 2021QuarterlyUSX12.0012/31/202012/31/202104/15/202104/16/202104/30/2021-
01 Oct 2020QuarterlyUSX10.0012/31/201912/31/202010/15/202010/16/202010/30/202033.00
29 Jun 2020QuarterlyUSX8.5012/31/201912/31/202007/16/202007/17/202007/31/2020-
29 Apr 2020QuarterlyUSX7.5012/31/201912/31/202005/14/202005/15/202005/29/2020-
03 Jan 2020QuarterlyUSX7.5012/31/201912/31/202001/16/202001/17/202001/31/2020-
01 Oct 2019QuarterlyUSX6.8812/31/201812/31/201910/10/201910/11/201910/25/201927.50
02 Jul 2019QuarterlyUSX6.8712/31/201812/31/201907/11/201907/12/201907/26/2019-
02 Apr 2019QuarterlyUSX6.8812/31/201812/31/201904/11/201904/12/201904/26/2019-
02 Jan 2019QuarterlyUSX6.8712/31/201812/31/201901/10/201901/11/201901/25/2019-
02 Oct 2018QuarterlyUSX6.8712/31/201712/31/201810/11/201810/12/201810/26/201827.50
03 Jul 2018QuarterlyUSX6.8812/31/201712/31/201807/12/201807/13/201807/27/2018-
03 Apr 2018QuarterlyUSX6.8712/31/201712/31/201804/12/201804/13/201804/27/2018-
02 Jan 2018QuarterlyUSX6.8812/31/201712/31/201801/11/201801/12/201801/26/2018-
03 Oct 2017QuarterlyUSX6.8812/31/201612/31/201710/12/201710/13/201710/27/2017-
04 Jul 2017QuarterlyUSX6.8812/31/201612/31/201707/12/201707/13/201707/14/2017-
04 Apr 2017QuarterlyUSX1.3712/31/201612/31/201704/17/201704/18/201704/28/2017-
03 Jan 2017QuarterlyUSX1.3812/31/201612/31/201701/12/201701/13/201701/27/2017-
04 Oct 2016QuarterlyUSX1.3812/31/201512/31/201610/13/201610/14/201610/28/20165.00
05 Jul 2016QuarterlyUSX1.3812/31/201512/31/201607/14/201607/15/201607/29/2016-
05 Apr 2016QuarterlyUSX1.1212/31/201512/31/201604/14/201604/15/201604/29/2016-
05 Jan 2016QuarterlyUSX1.1312/31/201512/31/201601/14/201601/15/201601/29/2016-
06 Oct 2015QuarterlyUSX1.5012/31/201412/31/201510/15/201510/16/201510/30/20156.00
07 Jul 2015QuarterlyUSX1.5012/31/201412/31/201507/16/201507/17/201507/31/2015-
07 Apr 2015QuarterlyUSX1.5012/31/201412/31/201504/16/201504/17/201504/30/2015-
06 Jan 2015QuarterlyUSX1.5012/31/201412/31/201501/15/201501/16/201501/30/2015-
07 Oct 2014QuarterlyUSX1.5012/31/201312/31/201410/16/201410/17/201410/31/20146.00
08 Jul 2014QuarterlyUSX1.5012/31/201312/31/201407/16/201407/18/201407/31/2014-
08 Apr 2014QuarterlyUSX1.5012/31/201312/31/201404/17/201404/22/201404/30/2014-
07 Jan 2014QuarterlyUSX1.5012/31/201312/31/201401/20/201401/22/201401/31/2014-
04 Apr 2013FinalUSX1.5012/31/201212/31/201304/17/201304/19/201304/30/20131.50

Caledonia Mining Fundamentals

 31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)31 Dec 2021 (CAD)
turnover61.99100.00%75.83100.00%100.00100.00%121.33100.00%m
pre tax profit18.8030.33%60.6980.04%40.4340.43%38.0031.32%m
attributable profit8.5313.75%42.0255.41%20.7820.78%18.4115.17%m
retained profit5.038.11%38.6250.94%16.2416.24%10.348.52%m
eps - basic98.90 382.00 173.40 148.60 
eps - diluted98.90 381.50 173.20 148.50 
dividends per share- - - - 

Caledonia Mining Balance Sheet

 31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)31 Dec 2021 (CAD)
L^CMCL:Liabilities+EQL^CMCL:AssetsL^CMCL:Liabilities+EQL^CMCL:AssetsL^CMCL:Liabilities+EQL^CMCL:AssetsL^CMCL:Liabilities+EQL^CMCL:Assets
 31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)31 Dec 2021 (CAD)
ASSETS
fixed assets fixed assets97.5377.59%113.7179.21%133.3374.94%157.9474.90%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%1.180.67%--%m
current assets - other current assets - other0.300.24%0.100.07%0.500.28%--%m
stocks stocks9.437.50%11.097.73%16.809.44%20.819.87%m
debtors debtors7.265.77%9.266.45%7.013.94%14.977.10%m
cash & securities cash & securities11.198.90%9.386.54%19.0910.73%17.158.13%m
TOTAL125.69100%143.55100%177.92100%210.88100%m
LIABILITIES
creditors - short creditors - short12.209.70%9.886.88%9.965.60%17.698.39%m
creditors - long creditors - long34.6927.60%8.966.24%9.915.57%12.635.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL46.8937.30%18.8413.12%19.8811.17%30.3214.38%m
EQUITY
ord cap, reserves ord cap, reserves78.8162.70%108.4275.52%158.0488.83%180.5685.62%m
prefs, minorities prefs, minorities--%16.3011.36%--%--%m
TOTAL78.8162.70%124.7286.88%158.0488.83%180.5685.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caledonia Mining Cash Flow Statement

31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)31 Dec 2021 (CAD)
Operating CF17.6718.0630.9630.90m
Pre-Financing CF-2.53-0.962.96-5.02m
Retained CF-1.58-2.1910.30-2.65m

Caledonia Mining Brokers

NameActivityTypeMnemonicCode
Royal Bank of Canada EuropeMarket Maker(MMF)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
CMCL
Caledonia ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20221129 05:39:32