Caledonia Mining Corporat... (CMCL)
Caledonia Mining Statistics
Share Statistics
Caledonia Mining has 19.21M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 30.29% |
| Shares Floating | 14.41M |
| Failed to Deliver (FTD) Shares | 628 |
| FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 234.83K, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 234.83K |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is -54.13 and the forward PE ratio is 6.69. Caledonia Mining's PEG ratio is 0.46.
| PE Ratio | -54.13 |
| Forward PE | 6.69 |
| PS Ratio | 1.64 |
| Forward PS | 1.3 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -14.54 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Caledonia Mining Corporation has an Enterprise Value (EV) of 245.58M.
| EV / Earnings | -58.5 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 16.18 |
| EV / FCF | -15.72 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.35 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.46 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.27% |
| Revenue Per Employee | $64,591.06 |
| Profits Per Employee | $-1,955.29 |
| Employee Count | 2,147 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | 12.81M |
| Effective Tax Rate | 1.05 |
Stock Price Statistics
The stock price has increased by 6.5% in the last 52 weeks. The beta is 0.69, so Caledonia Mining's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 6.5% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 50.74K |
Income Statement
In the last 12 months, Caledonia Mining had revenue of 138.68M and earned -4.2M in profits. Earnings per share was -0.24.
| Revenue | 138.68M |
| Gross Profit | 41.37M |
| Operating Income | 15.18M |
| Net Income | -4.2M |
| EBITDA | 29.7M |
| EBIT | 15.18M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 6.71M in cash and 25.06M in debt, giving a net cash position of -18.35M.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 25.06M |
| Net Cash | -18.35M |
| Retained Earnings | -63.17M |
| Total Assets | 339.66M |
| Working Capital | 18.37M |
Cash Flow
In the last 12 months, operating cash flow was 14.77M and capital expenditures -30.39M, giving a free cash flow of -15.62M.
| Operating Cash Flow | 14.77M |
| Capital Expenditures | -30.39M |
| Free Cash Flow | -15.62M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 29.83%, with operating and profit margins of 10.94% and -3.03%.
| Gross Margin | 29.83% |
| Operating Margin | 10.94% |
| Pretax Margin | 8.79% |
| Profit Margin | -3.03% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 10.94% |
| FCF Margin | -11.27% |
Dividends & Yields
CMCL pays an annual dividend of $0.56, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 116.67% |
| Earnings Yield | -2.04% |
| FCF Yield | -6.9% |
Analyst Forecast
The average price target for CMCL is $13.5, which is 14.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 14.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 2.84 |
| Piotroski F-Score | 7 |