Caledonia Min

Caledonia Min (CMCL)

Company name:Caledonia Min
EPIC:CMCLTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BF0XVB15
Market Segment:ASQ1Share Type:DE
WWW Address:Description:COM SHS NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 499.50 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 495.00 504.00 499.50 499.50 497.50 3,760
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.96 10.60 0.34 9.29 - 53.79 - 2,425.00 - 287.50

Caledonia Min Key Figures

(at previous day's close)
Market Cap.52.96m
Shares In Issue10.60m
Prev. Close499.50
PE Ratio53.79 
Dividend Yield-%
EPS - basic9.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS130.93p
Return On Equity (ROE)14.37%
Operating Margin30.33%
PEG Factor0.68 
EPS Growth Rate78.65%
Dividends PS Growth Rate-%
Net Debt10.29m
Gross Gearing34.61%
Quick Assets11.20m
Net Working Capital9.63m
Intangibles / Fixed Assets-%
Turnover PS352.73p
Pre-Tax Profit PS106.98p
Retained Profit PS31.48p
Cash PS81.56p
Net Cash PS25.62p
Net Tangible Asset Value PS *337.51p
Net Asset Value PS337.51p
Spread9.00 (1.79%) 

Caledonia Min Balance Sheet

LSE:CMCL:Liabilities+EQLSE:CMCL:Assets

Share Price Performance

Sample Period HighLow
1 week499.50485.00
4 weeks510.00412.50
12 weeks510.00412.50
1 year2,425.00287.50

Share Price Chart (5 years)

Caledonia Min Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week499.50--485.000.00499.50
4 weeks417.5082.0019.64412.500.01494.71
12 weeks462.5037.008.00412.500.00466.79
26 weeks522.50-23.00-4.40287.500.00484.41
1 year385.00114.5029.74287.500.09526.40
3 years180.00319.50177.50180.000.12411.45
5 years300.00199.5066.50170.000.82401.66

Caledonia Min Key Management Ratios

Caledonia Min Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.32 
PE Ratio53.79 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio1.48 
Price-to-Pre-Tax Profit PS4.67 
Price-to-Retained Profit PS15.87 
Price-to-Cash Flow PS3.82 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS1.48 
Price-to-Cash PS6.12 
Net Working Capital PS90.81 
Price Pct to Working Capital PS5.50%
Earnings Yield1.86%
Average PE60.64 
Years in average4 
PE to PE average88.70%

Caledonia Min Financial Ratios

(Leverage Ratios)
Debt Ratio26.66%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.25 
Net Gearing18.80%
Net Gearing (excl. Intangibles)18.80%
Gross Gearing34.61%
Gross Gearing (excl. Intangibles)34.61%
Gearing Under 1 Year10.84%
Gearing Under 1 Year (excl. Intgbl)10.84%
Assets/Equity1.53 
Cash/Equity24.17 
(Liquidity Ratios)
Net Working Capital to Total Assets17.59%
Current Ratio2.62 
Quick Ratio (Acid Test)1.89 
Liquidity Ratio1.46 
Cash & Equiv/Current Assets55.58%
(Solvency Ratios)
Enterprise Value57.32m
CFO/Sales0.37 
CFO/Attributable Profit2.70 
CFO/Assets0.25 
CFO/Debt0.73 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit1.67 
Total Debt18.94m
Total Debt/Net Current Assets1.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.57%
5 yr Compound Earnings Growth56.02%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.33850.4144

Caledonia Min Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.25%
Return On Assets (ROA)6.29%
Net Profit Margin13.75%
Assets Turnover0.46 
Return On Equity (ROE)14.37%
Return On Investment (ROI)7.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.38%
Net Income Of Revenues8.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover0.66 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover5.62 
(Other Operating Ratios)
Total Assets-to-Sales2.19 
Debtors-to-Sales12.22%
Debt Collection Period44.59Days

Caledonia Min Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Oct 2017QuarterlyUSX6.8831/12/201631/12/201712/10/201713/10/201727/10/2017-
04 Jul 2017QuarterlyUSX6.8831/12/201631/12/201712/07/201713/07/201714/07/2017-
04 Apr 2017QuarterlyCAD1.3731/12/201631/12/201717/04/201718/04/201728/04/2017-
03 Jan 2017QuarterlyCAD1.3831/12/201631/12/201712/01/201713/01/201727/01/2017-
04 Oct 2016QuarterlyCAD1.3831/12/201531/12/201613/10/201614/10/201628/10/20165.00
05 Jul 2016QuarterlyCAD1.3831/12/201531/12/201614/07/201615/07/201629/07/2016-
05 Apr 2016QuarterlyCAD1.1231/12/201531/12/201614/04/201615/04/201629/04/2016-
05 Jan 2016QuarterlyCAD1.1331/12/201531/12/201614/01/201615/01/201629/01/2016-
06 Oct 2015QuarterlyCAD1.5031/12/201431/12/201515/10/201516/10/201530/10/20156.00
07 Jul 2015QuarterlyCAD1.5031/12/201431/12/201516/07/201517/07/201531/07/2015-
07 Apr 2015QuarterlyCAD1.5031/12/201431/12/201516/04/201517/04/201530/04/2015-
06 Jan 2015QuarterlyCAD1.5031/12/201431/12/201515/01/201516/01/201530/01/2015-
07 Oct 2014QuarterlyCAD1.5031/12/201331/12/201416/10/201417/10/201431/10/20146.00
08 Jul 2014QuarterlyCAD1.5031/12/201331/12/201416/07/201418/07/201431/07/2014-
08 Apr 2014QuarterlyCAD1.5031/12/201331/12/201417/04/201422/04/201430/04/2014-
07 Jan 2014QuarterlyCAD1.5031/12/201331/12/201420/01/201422/01/201431/01/2014-
04 Apr 2013FinalCAD1.5031/12/201231/12/201317/04/201319/04/201330/04/20131.50

Caledonia Min Fundamentals

 31 Dec 2013 (CAD)31 Dec 2014 (CAD)31 Dec 2015 (CAD)31 Dec 2016 (CAD)
turnover65.11100.00%59.08100.00%48.98100.00%61.99100.00%m
pre tax profit9.4114.45%13.1722.29%7.9616.25%18.8030.33%m
attributable profit-3.06-4.69%4.908.29%4.789.76%8.5313.75%m
retained profit-3.06-4.69%0.921.56%2.284.65%5.538.92%m
eps - basic-6.10 9.30 8.90 15.90 
eps - diluted-6.10 9.30 8.90 15.80 
dividends per share1.50 - - - 

Caledonia Min Balance Sheet

 31 Dec 2013 (CAD)31 Dec 2014 (CAD)31 Dec 2015 (CAD)31 Dec 2016 (CAD)
LSE:CMCL:Liabilities+EQLSE:CMCL:AssetsLSE:CMCL:Liabilities+EQLSE:CMCL:AssetsLSE:CMCL:Liabilities+EQLSE:CMCL:AssetsLSE:CMCL:Liabilities+EQLSE:CMCL:Assets
 31 Dec 2013 (CAD)31 Dec 2014 (CAD)31 Dec 2015 (CAD)31 Dec 2016 (CAD)
ASSETS
fixed assets fixed assets33.4548.06%40.3952.25%49.2867.65%64.9271.57%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.879.86%7.579.79%6.098.36%7.227.96%m
debtors debtors4.075.84%2.503.23%4.906.73%4.244.67%m
cash & securities cash & securities25.2236.24%26.8434.72%12.5717.25%14.3415.80%m
TOTAL69.60100%77.30100%72.84100%90.71100%m
LIABILITIES
creditors - short creditors - short1.141.64%5.787.48%8.4011.53%9.8310.84%m
creditors - long creditors - long10.0914.50%12.9816.79%14.0819.33%21.5623.77%m
creditors - other creditors - other6.409.19%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.6325.33%18.7624.27%22.4830.86%31.3934.61%m
EQUITY
ord cap, reserves ord cap, reserves51.9774.67%57.7374.69%50.3669.14%59.3265.39%m
prefs, minorities prefs, minorities--%0.801.04%--%--%m
TOTAL51.9774.67%58.5475.73%50.3669.14%59.3265.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caledonia Min Cash Flow Statement

31 Dec 2013 (CAD)31 Dec 2014 (CAD)31 Dec 2015 (CAD)31 Dec 2016 (CAD)
Operating CF14.6913.716.8723.01m
Pre-Financing CF2.956.92-9.703.13m
Retained CF-4.522.95-12.203.50m

Caledonia Min 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
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P:31 V:gb D:20171217 12:08:49