Caledonia Mining Corporation

Company Profile

Caledonia Mining Corporation had its IPO on 2017-06-29 under the ticker symbol CMCL.

The company operates in the Basic Materials sector and Gold industry. Caledonia Mining Corporation has a staff strength of 0 employees.

Stock update

Shares of Caledonia Mining Corporation opened at $9.89 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.88 - $10.3, and closed at $10.25.

This is a +2.3% increase from the previous day's closing price.

A total volume of 45,016 shares were traded at the close of the day’s session.

In the last one week, shares of Caledonia Mining Corporation have slipped by -1.91%.

Caledonia Mining Corporation's Key Ratios

Caledonia Mining Corporation has a market cap of $250.98 million, indicating a price to book ratio of 0.7906 and a price to sales ratio of 1.067.

In the last 12-months Caledonia Mining Corporation’s revenue was $129.60 million with a gross profit of $62.72 million and an EBITDA of $41.35 million. The EBITDA ratio measures Caledonia Mining Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Caledonia Mining Corporation’s operating margin was 24.06% while its return on assets stood at 7.24% with a return of equity of 4.91%.

In Q1, Caledonia Mining Corporation’s quarterly earnings growth was a positive 12.8% while revenue growth was a negative 16.1%.

Caledonia Mining Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.8

PEG

0

Its diluted EPS in the last 12-months stands at $0.6 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Caledonia Mining Corporation’s profitability.

Caledonia Mining Corporation stock is trading at a EV to sales ratio of 0.9855 and a EV to EBITDA ratio of 2.1442. Its price to sales ratio in the trailing 12-months stood at 1.067.

Caledonia Mining Corporation stock pays annual dividends of $0.56 per share, indicating a yield of 4.47% and a payout ratio of 37.94%.

Balance sheet and cash flow metrics

Total Assets

$319.97 million

Total Liabilities

$47.22 million

Operating Cash Flow

$0

Capital Expenditure

$4.74 million

Dividend Payout Ratio

37.94%

Caledonia Mining Corporation ended 2024 with $319.97 million in total assets and $0 in total liabilities. Its intangible assets were valued at $319.97 million while shareholder equity stood at $237.89 million.

Caledonia Mining Corporation ended 2024 with $0 in deferred long-term liabilities, $47.22 million in other current liabilities, 156230000.00 in common stock, $-55879000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $17.06 million and cash and short-term investments were $17.06 million. The company’s total short-term debt was $18,482,000 while long-term debt stood at $4.11 million.

Caledonia Mining Corporation’s total current assets stands at $50.90 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $10.04 million compared to accounts payable of $5.75 million and inventory worth $18.48 million.

In 2024, Caledonia Mining Corporation's operating cash flow was $0 while its capital expenditure stood at $4.74 million.

Comparatively, Caledonia Mining Corporation paid $0.38 in dividends in 2024.

Other key metrics

Current Trading Price

$10.25

52-Week High

$17.48

52-Week Low

$8.4746

Analyst Target Price

$13.52

Caledonia Mining Corporation stock is currently trading at $10.25 per share. It touched a 52-week high of $17.48 and a 52-week low of $17.48. Analysts tracking the stock have a 12-month average target price of $13.52.

Its 50-day moving average was $11.24 and 200-day moving average was $12.83 The short ratio stood at 2.12 indicating a short percent outstanding of 0%.

Around 2970.5% of the company’s stock are held by insiders while 2678.6% are held by institutions.