Caledonia Mining Corporat... (CMCL)
Caledonia Mining Statistics
Share Statistics
Caledonia Mining has 19.29M shares outstanding. The number of shares has increased by 0.49% in one year.
| 19.29M |
| 0.49% |
| 0.42% |
| 30.28% |
| 14.62M |
| 27,635 |
| 17.52% |
Short Selling Information
The latest short interest is 289.85K, so 1.5% of the outstanding shares have been sold short.
| 289.85K |
| 1.5% |
| 1.75% |
| 1.62 |
Valuation Ratios
The PE ratio is 10.09 and the forward PE ratio is 8.99. Caledonia Mining's PEG ratio is -0.02.
| 10.09 |
| 8.99 |
| 1.04 |
| 2.1 |
| 0.84 |
| 12.48 |
| -0.02 |
Enterprise Valuation
Caledonia Mining has an Enterprise Value (EV) of 201.49M.
| 1.16 |
| 3.37 |
| 4.8 |
| 13.92 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.12.
| 1.35 |
| 0.83 |
| 0.12 |
| 0.42 |
| 1.73 |
| 19.76 |
Financial Efficiency
Return on Equity is 8.37% and Return on Invested Capital is 10.46%.
| 8.37% |
| 5.14% |
| 10.46% |
| $80,929.2 |
| $8,336.75 |
| 2,147 |
| 0.5 |
| 4.08 |
Taxes
| 17.49M |
| 43.14% |
Stock Price Statistics
The stock price has increased by 109.66% in the last 52 weeks. The beta is 0.28, so Caledonia Mining's price volatility has been higher than the market average.
| 0.28 |
| 109.66% |
| 16.87 |
| 13.11 |
| 71.32 |
| 157,729 |
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.
| 173.75M |
| 76.79M |
| 58.49M |
| 17.9M |
| 59.72M |
| 43.5M |
| 0.93 |
Balance Sheet
The company has 4.26M in cash and 25.06M in debt, giving a net cash position of -20.8M.
| 4.26M |
| 25.06M |
| -20.8M |
| -90M |
| 348.36M |
| 15.92M |
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.
| 41.95M |
| -27.48M |
| 14.48M |
| 0.75 |
Margins
Gross margin is 44.2%, with operating and profit margins of 33.66% and 10.3%.
| 44.2% |
| 33.66% |
| 23.33% |
| 10.3% |
| 34.37% |
| 33.66% |
| 8.33% |
Dividends & Yields
CMCL pays an annual dividend of $0.42, which amounts to a dividend yield of 3.65%.
| $0.42 |
| 3.65% |
| 0% |
| 46.15% |
| 9.91% |
| 8.01% |
Analyst Forecast
The average price target for CMCL is $21, which is -2.3% lower than the current price. The consensus rating is "Strong Buy".
| $21 |
| -2.3% |
| Strong Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.65 |
| -78.36% |
| 15.28 |
| -28.9% |
Stock Splits
The last stock split was on Jun 27, 2017. It was a backward split with a ratio of 1:5.
| Jun 27, 2017 |
| backward |
| 1:5 |
Scores
| 2.39 |
| 6 |