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
 512.50 0.0 [0.00] 500.00 525.00 512.50 512.50 512.50 169
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54.34 10.60 0.40 47.42 - 10.81 - 2,425.00 - 287.50

Caledonia Min Key Figures

(at previous day's close)
Market Cap.54.34m
Shares In Issue10.60m
Prev. Close512.50
PE Ratio10.81 
Dividend Yield-%
EPS - basic47.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS136.07p
Return On Equity (ROE)13.56%
Operating Margin29.51%
PEG Factor0.02 
EPS Growth Rate444.03%
Dividends PS Growth Rate-%
Net Debt16.35m
Gross Gearing37.11%
Quick Assets11.03m
Net Working Capital7.25m
Intangibles / Fixed Assets-%
Turnover PS387.25p
Pre-Tax Profit PS114.28p
Retained Profit PS33.72p
Cash PS72.54p
Net Cash PS-14.07p
Net Tangible Asset Value PS *384.19p
Net Asset Value PS384.19p
Spread25.00 (4.76%) 

Caledonia Min Balance Sheet


Share Price Performance

Sample Period HighLow
1 week525.00510.00
4 weeks560.00507.50
12 weeks560.00485.00
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 week510.002.500.49510.000.00511.79
4 weeks540.00-27.50-5.09507.500.00523.31
12 weeks505.007.501.49485.000.00533.73
26 weeks467.5045.009.63415.000.00484.51
1 year572.50-60.00-10.48287.500.04515.58
3 years192.50320.00166.23190.000.13417.76
5 years406.25106.2526.15170.000.19368.24

Caledonia Min Key Management Ratios

Caledonia Min Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.40 
PE Ratio10.81 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield-%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS4.48 
Price-to-Retained Profit PS15.20 
Price-to-Cash Flow PS3.77 
Price-to-Sales PS1.32 
Price-to-Net Tangible Asset Value PS1.33 
Price-to-Cash PS7.07 
Net Working Capital PS68.34 
Price Pct to Working Capital PS7.50%
Earnings Yield9.25%
Average PE18.51 
Years in average4 
PE to PE average58.39%

Caledonia Min Financial Ratios

(Leverage Ratios)
Debt Ratio26.73%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.27 
Net Gearing25.24%
Net Gearing (excl. Intangibles)25.24%
Gross Gearing37.11%
Gross Gearing (excl. Intangibles)37.11%
Gearing Under 1 Year14.18%
Gearing Under 1 Year (excl. Intgbl)14.18%
(Liquidity Ratios)
Net Working Capital to Total Assets11.19%
Current Ratio1.79 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.84 
Cash & Equiv/Current Assets46.81%
(Solvency Ratios)
Enterprise Value61.51m
CFO/Attributable Profit2.61 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.59 
Total Debt/Pre-Tax Profit1.98 
Total Debt24.04m
Total Debt/Net Current Assets3.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth113.41%
5 yr Compound Earnings Growth-%
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)21.80%
Return On Assets (ROA)5.50%
Net Profit Margin13.45%
Assets Turnover0.41 
Return On Equity (ROE)13.56%
Return On Investment (ROI)6.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.59%
Net Income Of Revenues8.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.64 
Fixed Assets Turnover0.56 
Current Assets Turnover1.53 
Net Working Capital Turnover 
Inventory Turnover5.01 
(Other Operating Ratios)
Total Assets-to-Sales2.44 
Debt Collection Period44.03Days

Caledonia Min Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 2014 (CAD)31 Dec 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)
pre tax profit13.1722.29%7.9616.25%18.8030.33%20.5929.51%m
attributable profit4.908.29%4.789.76%8.5313.75%9.3813.45%m
retained profit0.921.56%2.284.65%5.538.92%6.078.71%m
eps - basic9.30 8.90 15.90 86.50 
eps - diluted9.30 8.90 15.80 86.40 
dividends per share- - - - 

Caledonia Min Balance Sheet

 31 Dec 2014 (CAD)31 Dec 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)
 31 Dec 2014 (CAD)31 Dec 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)
fixed assets fixed assets40.3952.25%49.2867.65%64.9271.57%82.1474.64%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.579.79%6.098.36%7.227.96%9.188.34%m
debtors debtors2.503.23%4.906.73%4.244.67%5.675.15%m
cash & securities cash & securities26.8434.72%12.5717.25%14.3415.80%13.0711.87%m
creditors - short creditors - short5.787.48%8.4011.53%9.8310.84%15.6014.18%m
creditors - long creditors - long12.9816.79%14.0819.33%21.5623.77%25.2422.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves57.7374.69%50.3669.14%59.3265.39%69.2162.89%m
prefs, minorities prefs, minorities0.801.04%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Caledonia Min Cash Flow Statement

31 Dec 2014 (CAD)31 Dec 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)
Operating CF13.716.8723.0124.51m
Pre-Financing CF6.92-9.703.132.87m
Retained CF2.95-12.203.50-1.84m

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:41 V:gb D:20180322 11:48:03