Caledonia Mining Statistics Share Statistics Caledonia Mining has 19.29M
shares outstanding. The number of shares has increased by 0.49%
in one year.
Shares Outstanding 19.29M Shares Change (YoY) 0.49% Shares Change (QoQ) 0.42% Owned by Institutions (%) 29.68% Shares Floating 14.62M Failed to Deliver (FTD) Shares 368 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 294.08K, so 1.52% of the outstanding
shares have been sold short.
Short Interest 294.08K Short % of Shares Out 1.52% Short % of Float 1.77% Short Ratio (days to cover) 1.94
Valuation Ratios The PE ratio is 10.09 and the forward
PE ratio is 10.08.
Caledonia Mining's PEG ratio is
-0.02.
PE Ratio 10.09 Forward PE 10.08 PS Ratio 1.04 Forward PS 1.8 PB Ratio 0.84 P/FCF Ratio 12.48 PEG Ratio -0.02
Financial Ratio History 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 99.07% in the
last 52 weeks. The beta is 0.21, so Caledonia Mining's
price volatility has been higher than the market average.
Beta 0.21 52-Week Price Change 99.07% 50-Day Moving Average 20.16 200-Day Moving Average 13.89 Relative Strength Index (RSI) 63.83 Average Volume (20 Days) 172,866
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
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 4.26M Total Debt 25.06M Net Cash -20.8M Retained Earnings -90M Total Assets 363.74M Working Capital 23.46M
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 41.95M Capital Expenditures -27.48M Free Cash Flow 14.48M FCF Per Share 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 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 3.25%.
Dividend Per Share $0.56 Dividend Yield 3.25% Dividend Growth (YoY) 0% Payout Ratio 61.54% Earnings Yield 9.91% FCF Yield 8.01%
Dividend Details Analyst Forecast The average price target for CMCL is $28,
which is 30.6% higher than the current price. The consensus rating is "Strong Buy".
Price Target $28 Price Target Difference 30.6% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.65 Lynch Upside -78.31% Graham Number 15.28 Graham Upside -28.73%
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 3.01 Piotroski F-Score 7
