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Caledonia Mining Corporation Plc

Caledonia Mining (CMCL)

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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
 1,110.00 images.advfn.com/imagesnew/2/gb/up 25.0 [2.30] 1,070.00 1,150.00 1,085.00 1,110.00 1,052.50 2,750
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 127.88 11.52 -0.55 102.66 - 10.81 - 1,890.00 - 1,008.00

Caledonia Mining Key Figures

(at previous day's close)
Market Cap.127.88m
Shares In Issue11.52m
Prev. Close1,085.00
PE Ratio10.81 
Dividend Yield-%
EPS - basic102.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS154.41p
Return On Equity (ROE)13.15%
Operating Margin40.43%
PEG Factor-0.20 
EPS Growth Rate-54.61%
Dividends PS Growth Rate-%
Net Debt0.45m
Gross Gearing11.17%
Quick Assets15.29m
Net Working Capital19.21m
Intangibles / Fixed Assets-%
Turnover PS498.73p
Pre-Tax Profit PS201.63p
Retained Profit PS80.98p
Cash PS95.22p
Net Cash PS45.52p
Net Tangible Asset Value PS *788.19p
Net Asset Value PS788.19p
Spread80.00 (6.96%) 

Caledonia Mining Balance Sheet

L^CMCL:Liabilities+EQL^CMCL:Assets

Share Price Performance

Sample Period HighLow
1 week1,125.001,052.50
4 weeks1,150.001,052.50
12 weeks1,175.001,020.00
1 year1,890.001,008.00

Share Price Chart (5 years)

Caledonia Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,100.0010.000.911,052.500.001,080.11
4 weeks1,110.00--1,052.500.001,102.97
12 weeks1,160.00-50.00-4.311,020.000.011,108.15
26 weeks1,365.00-255.00-18.681,020.000.011,163.35
1 year1,017.5092.509.091,008.000.011,277.97
3 years665.00445.0066.92330.000.01930.41
5 years347.50762.50219.42287.500.01608.34

Caledonia Mining Key Management Ratios

Caledonia Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.80 
PE Ratio10.81 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield-%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS5.51 
Price-to-Retained Profit PS13.71 
Price-to-Cash Flow PS7.19 
Price-to-Sales PS2.23 
Price-to-Net Tangible Asset Value PS1.41 
Price-to-Cash PS11.66 
Net Working Capital PS166.76 
Price Pct to Working Capital PS6.66%
Earnings Yield9.25%
Average PE8.99 
Years in average5 
PE to PE average120.21%

Caledonia Mining Financial Ratios

(Leverage Ratios)
Debt Ratio5.90%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.04 
Net Gearing0.44%
Net Gearing (excl. Intangibles)0.44%
Gross Gearing11.17%
Gross Gearing (excl. Intangibles)11.17%
Gearing Under 1 Year5.60%
Gearing Under 1 Year (excl. Intgbl)5.60%
Assets/Equity1.13 
Cash/Equity12.08 
(Liquidity Ratios)
Net Working Capital to Total Assets18.79%
Current Ratio4.36 
Quick Ratio (Acid Test)2.67 
Liquidity Ratio1.92 
Cash & Equiv/Current Assets43.99%
(Solvency Ratios)
Enterprise Value122.61m
CFO/Sales0.31 
CFO/Attributable Profit1.49 
CFO/Assets0.17 
CFO/Debt1.56 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit0.49 
Total Debt11.42m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.58%
5 yr Compound Earnings Growth61.26%
10 yr Compound Earnings Growth53.29%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.5538-0.6983

Caledonia Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.07%
Return On Assets (ROA)7.43%
Net Profit Margin20.78%
Assets Turnover0.36 
Return On Equity (ROE)13.15%
Return On Investment (ROI)7.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.96%
Net Income Of Revenues16.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.46 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover4.12 
(Other Operating Ratios)
Total Assets-to-Sales2.80 
Debtors-to-Sales14.16%
Debt Collection Period51.69Days

Caledonia Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Apr 2021QuarterlyUSX12.0031/12/202031/12/202115/04/202116/04/202130/04/2021-
01 Oct 2020QuarterlyUSX10.0031/12/201931/12/202015/10/202016/10/202030/10/202033.00
29 Jun 2020QuarterlyUSX8.5031/12/201931/12/202016/07/202017/07/202031/07/2020-
29 Apr 2020QuarterlyUSX7.5031/12/201931/12/202014/05/202015/05/202029/05/2020-
03 Jan 2020QuarterlyUSX7.5031/12/201931/12/202016/01/202017/01/202031/01/2020-
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 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
turnover69.76100.00%61.99100.00%75.83100.00%100.00100.00%m
pre tax profit20.5929.51%18.8030.33%60.6980.04%40.4340.43%m
attributable profit9.3813.45%8.5313.75%42.0255.41%20.7820.78%m
retained profit6.078.71%5.038.11%38.6250.94%16.2416.24%m
eps - basic86.50 98.90 382.00 173.40 
eps - diluted86.40 98.90 381.50 173.20 
dividends per share- - - - 

Caledonia Mining Balance Sheet

 31 Dec 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
L^CMCL:Liabilities+EQL^CMCL:AssetsL^CMCL:Liabilities+EQL^CMCL:AssetsL^CMCL:Liabilities+EQL^CMCL:AssetsL^CMCL:Liabilities+EQL^CMCL:Assets
 31 Dec 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
ASSETS
fixed assets fixed assets82.1474.64%97.5377.59%113.7179.21%133.3374.94%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%1.180.67%m
current assets - other current assets - other--%0.300.24%0.100.07%0.500.28%m
stocks stocks9.188.34%9.437.50%11.097.73%16.809.44%m
debtors debtors5.675.15%7.265.77%9.266.45%7.013.94%m
cash & securities cash & securities13.0711.87%11.198.90%9.386.54%19.0910.73%m
TOTAL110.06100%125.69100%143.55100%177.92100%m
LIABILITIES
creditors - short creditors - short15.6014.18%12.209.70%9.886.88%9.965.60%m
creditors - long creditors - long25.2422.94%34.6927.60%8.966.24%9.915.57%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL40.8537.11%46.8937.30%18.8413.12%19.8811.17%m
EQUITY
ord cap, reserves ord cap, reserves69.2162.89%78.8162.70%108.4275.52%158.0488.83%m
prefs, minorities prefs, minorities--%--%16.3011.36%--%m
TOTAL69.2162.89%78.8162.70%124.7286.88%158.0488.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caledonia Mining Cash Flow Statement

31 Dec 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
Operating CF24.5117.6718.0630.96m
Pre-Financing CF2.87-2.53-0.962.96m
Retained CF-1.84-1.58-2.1910.30m

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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