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: SHS NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 925.00 95.0 [11.45] 900.00 950.00 830.00 930.00 830.00 21,682
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 98.95 10.70 0.43 57.58 - 16.06 - 930.00 - 330.00

Caledonia Mining Key Figures

(at previous day's close)
Market Cap.98.95m
Shares In Issue10.70m
Prev. Close830.00
PE Ratio16.06 
Dividend Yield-%
EPS - basic57.58p
Dividend PS-p
Dividend Cover- 
Cash Flow PS94.90p
Return On Equity (ROE)10.82%
Operating Margin30.33%
PEG Factor1.12 
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
Spread50.00 (5.26%) 

Caledonia Mining Balance Sheet


Share Price Performance

Sample Period HighLow
1 week930.00800.00
4 weeks930.00650.00
12 weeks930.00605.00
1 year930.00330.00

Share Price Chart (5 years)

Caledonia Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week810.00115.0014.20800.000.01814.91
4 weeks660.00265.0040.15650.000.01769.00
12 weeks615.00310.0050.41605.000.01728.86
26 weeks475.00450.0094.74470.000.01670.69
1 year430.00495.00115.12330.000.00575.12
3 years587.50337.5057.45287.500.01540.13
5 years195.00730.00374.36190.000.02430.09

Caledonia Mining Key Management Ratios

Caledonia Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.64 
PE Ratio16.06 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield-%
Market-to-Book Ratio2.19 
Price-to-Pre-Tax Profit PS9.16 
Price-to-Retained Profit PS34.24 
Price-to-Cash Flow PS9.75 
Price-to-Sales PS2.78 
Price-to-Net Tangible Asset Value PS2.19 
Price-to-Cash PS15.39 
Net Working Capital PS85.78 
Price Pct to Working Capital PS10.78%
Earnings Yield6.23%
Average PE15.70 
Years in average5 
PE to PE average102.34%

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 Value0.20 
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%
(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 Value112.45m
CFO/Attributable Profit2.07 
Total Debt/Equity Market Value0.27 
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)

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 
Debt Collection Period66.24Days

Caledonia Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)31 Dec 2018 (CAD)
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)
 31 Dec 2015 (CAD)31 Dec 2016 (CAD)31 Dec 2017 (CAD)31 Dec 2018 (CAD)
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
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
ord cap, reserves ord cap, reserves50.3669.14%59.3265.39%69.2162.89%78.8162.70%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
Your Recent History
Caledonia ..
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