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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
 1,110.00 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


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%
(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/Attributable Profit1.49 
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)

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 
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)
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)
 31 Dec 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
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
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
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
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

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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