Caledonia Mining Corporation Plc

Caledonia Mining (CMCL)

Company name:Caledonia Mining Corporation Plc
EPIC:CMCLTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BF0XVB15
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.caledoniamining.com/Description:COM SHS NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 618.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 610.00 626.00 618.00 618.00 618.00 561
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.11 10.70 0.43 56.33 - 10.97 - 655.00 - 330.00

Caledonia Mining Key Figures

(at previous day's close)
Market Cap.66.11m
Shares In Issue10.70m
Prev. Close618.00
PE Ratio10.97 
Dividend Yield-%
EPS - basic56.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS94.90p
Return On Equity (ROE)10.82%
Operating Margin30.33%
PEG Factor0.77 
EPS Growth Rate14.34%
Dividends PS Growth Rate-%
Net Debt20.51m
Gross Gearing37.30%
Quick Assets10.77m
Net Working Capital9.18m
Intangibles / Fixed Assets-%
Turnover PS333.00p
Pre-Tax Profit PS101.00p
Retained Profit PS27.01p
Cash PS60.09p
Net Cash PS-5.43p
Net Tangible Asset Value PS *423.33p
Net Asset Value PS423.33p
Spread16.00 (2.56%) 

Caledonia Mining Balance Sheet

LSE:CMCL:Liabilities+EQLSE:CMCL:Assets

Share Price Performance

Sample Period HighLow
1 week630.00618.00
4 weeks630.00605.00
12 weeks655.00560.00
1 year655.00330.00

Share Price Chart (5 years)

Caledonia Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week620.00-2.00-0.32618.000.00621.41
4 weeks624.00-6.00-0.96605.000.00619.92
12 weeks585.0033.005.64560.000.00610.92
26 weeks405.00213.0052.59390.000.00526.73
1 year447.00171.0038.26330.000.00477.27
3 years407.50210.5051.66287.500.01520.57
5 years197.50420.50212.91177.500.02418.42

Caledonia Mining Key Management Ratios

Caledonia Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.43 
PE Ratio10.97 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS6.12 
Price-to-Retained Profit PS22.88 
Price-to-Cash Flow PS6.51 
Price-to-Sales PS1.86 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS10.28 
Net Working Capital PS85.78 
Price Pct to Working Capital PS7.20%
Earnings Yield9.11%
Average PE15.70 
Years in average5 
PE to PE average69.90%

Caledonia Mining Financial Ratios

(Leverage Ratios)
Debt Ratio30.56%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.30 
Net Gearing28.40%
Net Gearing (excl. Intangibles)28.40%
Gross Gearing37.30%
Gross Gearing (excl. Intangibles)37.30%
Gearing Under 1 Year9.70%
Gearing Under 1 Year (excl. Intgbl)9.70%
Assets/Equity1.59 
Cash/Equity14.20 
(Liquidity Ratios)
Net Working Capital to Total Assets12.71%
Current Ratio2.31 
Quick Ratio (Acid Test)1.54 
Liquidity Ratio0.92 
Cash & Equiv/Current Assets39.72%
(Solvency Ratios)
Enterprise Value79.61m
CFO/Sales0.28 
CFO/Attributable Profit2.07 
CFO/Assets0.14 
CFO/Debt0.38 
Total Debt/Equity Market Value0.41 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit2.49 
Total Debt26.94m
Total Debt/Net Current Assets2.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth83.91%
5 yr Compound Earnings Growth60.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.42830.3030

Caledonia Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.57%
Return On Assets (ROA)4.16%
Net Profit Margin13.75%
Assets Turnover0.30 
Return On Equity (ROE)10.82%
Return On Investment (ROI)4.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.62%
Net Income Of Revenues8.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.48 
Fixed Assets Turnover0.40 
Current Assets Turnover1.27 
Net Working Capital Turnover 
Inventory Turnover3.83 
(Other Operating Ratios)
Total Assets-to-Sales3.31 
Debtors-to-Sales18.15%
Debt Collection Period66.24Days

Caledonia Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Oct 2019QuarterlyUSX6.8831/12/201831/12/201910/10/201911/10/201925/10/201927.50
02 Jul 2019QuarterlyUSX6.8731/12/201831/12/201911/07/201912/07/201926/07/2019-
02 Apr 2019QuarterlyUSX6.8831/12/201831/12/201911/04/201912/04/201926/04/2019-
02 Jan 2019QuarterlyUSX6.8731/12/201831/12/201910/01/201911/01/201925/01/2019-
02 Oct 2018QuarterlyUSX6.8731/12/201731/12/201811/10/201812/10/201826/10/201827.50
03 Jul 2018QuarterlyUSX6.8831/12/201731/12/201812/07/201813/07/201827/07/2018-
03 Apr 2018QuarterlyUSX6.8731/12/201731/12/201812/04/201813/04/201827/04/2018-
02 Jan 2018QuarterlyUSX6.8831/12/201731/12/201811/01/201812/01/201826/01/2018-
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 2017QuarterlyUSX1.3731/12/201631/12/201717/04/201718/04/201728/04/2017-
03 Jan 2017QuarterlyUSX1.3831/12/201631/12/201712/01/201713/01/201727/01/2017-
04 Oct 2016QuarterlyUSX1.3831/12/201531/12/201613/10/201614/10/201628/10/20165.00
05 Jul 2016QuarterlyUSX1.3831/12/201531/12/201614/07/201615/07/201629/07/2016-
05 Apr 2016QuarterlyUSX1.1231/12/201531/12/201614/04/201615/04/201629/04/2016-
05 Jan 2016QuarterlyUSX1.1331/12/201531/12/201614/01/201615/01/201629/01/2016-
06 Oct 2015QuarterlyUSX1.5031/12/201431/12/201515/10/201516/10/201530/10/20156.00
07 Jul 2015QuarterlyUSX1.5031/12/201431/12/201516/07/201517/07/201531/07/2015-
07 Apr 2015QuarterlyUSX1.5031/12/201431/12/201516/04/201517/04/201530/04/2015-
06 Jan 2015QuarterlyUSX1.5031/12/201431/12/201515/01/201516/01/201530/01/2015-
07 Oct 2014QuarterlyUSX1.5031/12/201331/12/201416/10/201417/10/201431/10/20146.00
08 Jul 2014QuarterlyUSX1.5031/12/201331/12/201416/07/201418/07/201431/07/2014-
08 Apr 2014QuarterlyUSX1.5031/12/201331/12/201417/04/201422/04/201430/04/2014-
07 Jan 2014QuarterlyUSX1.5031/12/201331/12/201420/01/201422/01/201431/01/2014-
04 Apr 2013FinalUSX1.5031/12/201231/12/201317/04/201319/04/201330/04/20131.50

Caledonia Mining Fundamentals

 31 Dec 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)31 Dec 2018 (CAD)
turnover48.98100.00%61.99100.00%69.76100.00%61.99100.00%m
pre tax profit7.9616.25%18.8030.33%20.5929.51%18.8030.33%m
attributable profit4.789.76%8.5313.75%9.3813.45%8.5313.75%m
retained profit2.284.65%5.538.92%6.078.71%5.038.11%m
eps - basic8.90 15.90 86.50 98.90 
eps - diluted8.90 15.80 86.40 98.90 
dividends per share- - - - 

Caledonia Mining Balance Sheet

 31 Dec 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)31 Dec 2018 (CAD)
LSE:CMCL:Liabilities+EQLSE:CMCL:AssetsLSE:CMCL:Liabilities+EQLSE:CMCL:AssetsLSE:CMCL:Liabilities+EQLSE:CMCL:AssetsLSE:CMCL:Liabilities+EQLSE:CMCL:Assets
 31 Dec 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)31 Dec 2018 (CAD)
ASSETS
fixed assets fixed assets49.2867.65%64.9271.57%82.1474.64%97.5377.59%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.300.24%m
stocks stocks6.098.36%7.227.96%9.188.34%9.437.50%m
debtors debtors4.906.73%4.244.67%5.675.15%7.265.77%m
cash & securities cash & securities12.5717.25%14.3415.80%13.0711.87%11.198.90%m
TOTAL72.84100%90.71100%110.06100%125.69100%m
LIABILITIES
creditors - short creditors - short8.4011.53%9.8310.84%15.6014.18%12.209.70%m
creditors - long creditors - long14.0819.33%21.5623.77%25.2422.94%34.6927.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL22.4830.86%31.3934.61%40.8537.11%46.8937.30%m
EQUITY
ord cap, reserves ord cap, reserves50.3669.14%59.3265.39%69.2162.89%78.8162.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.3669.14%59.3265.39%69.2162.89%78.8162.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caledonia Mining Cash Flow Statement

31 Dec 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)31 Dec 2018 (CAD)
Operating CF6.8723.0124.5117.67m
Pre-Financing CF-9.703.132.87-2.53m
Retained CF-12.203.50-1.84-1.58m

Caledonia Mining 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: V:gb D:20191215 03:41:20