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 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


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%
(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/Attributable Profit2.70 
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)

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 
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)
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)
 31 Dec 2013 (CAD)31 Dec 2014 (CAD)31 Dec 2015 (CAD)31 Dec 2016 (CAD)
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
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
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
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

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