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Caledonia Mining Corporation Plc (DE:9CD1)
FRANKFURT:9CD1
Germany Market
9CD1
Caledonia Mining
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Caledonia Mining (9CD1) Ratios

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Caledonia Mining Ratios

DE:9CD1's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, DE:9CD1's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.73 1.69 1.35 1.35 1.18
Quick Ratio
 5.03 1.25 0.83 0.85 0.62
Cash Ratio
 4.35 0.59 0.09 0.11 0.21
Solvency Ratio
 0.32 0.55 0.30 0.06 0.28
Operating Cash Flow Ratio
 2.09 1.26 0.92 0.37 1.31
Short-Term Operating Cash Flow Coverage
 10.70 2.89 2.81 0.80 3.45
Net Current Asset Value
$ -12.41M$ -26.14M$ -52.58M$ -49.87M$ -39.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.08 0.07 0.08 0.05
Debt-to-Equity Ratio
 0.40 0.13 0.12 0.12 0.09
Debt-to-Capital Ratio
 0.28 0.11 0.10 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.27 0.02 0.04 0.03 0.00
Financial Leverage Ratio
 1.91 1.59 1.63 1.60 1.67
Debt Service Coverage Ratio
 6.26 2.90 2.36 0.59 2.00
Interest Coverage Ratio
 17.62 32.90 14.75 3.62 45.95
Debt to Market Cap
 0.23 0.06 0.14 0.11 0.08
Interest Debt Per Share
 6.41 1.85 1.46 1.51 1.04
Net Debt to EBITDA
 -0.42 -0.02 0.35 0.82 0.15
Profitability Margins
Gross Profit Margin
52.58%53.96%42.07%28.35%43.51%
EBIT Margin
42.75%43.32%23.88%7.51%21.26%
EBITDA Margin
46.99%49.49%32.63%17.41%28.40%
Operating Profit Margin
43.73%45.49%23.86%7.49%21.25%
Pretax Profit Margin
43.36%41.93%22.15%5.45%20.80%
Net Profit Margin
23.31%21.73%9.78%-5.37%7.91%
Continuous Operations Profit Margin
29.08%26.56%12.60%-3.31%10.69%
Net Income Per EBT
53.76%51.82%44.15%-98.64%38.04%
EBT Per EBIT
99.16%92.19%92.83%72.75%97.88%
Return on Assets (ROA)
11.64%13.41%5.14%-2.39%4.78%
Return on Equity (ROE)
24.33%21.32%8.37%-3.82%7.99%
Return on Capital Employed (ROCE)
23.49%32.88%14.42%3.80%14.89%
Return on Invested Capital (ROIC)
15.52%19.36%7.81%-2.17%7.21%
Return on Tangible Assets
11.64%13.41%5.14%-2.39%4.78%
Earnings Yield
13.19%10.81%9.91%-3.46%7.06%
Efficiency Ratios
Receivables Turnover
 36.29 21.39 14.05 13.21 15.40
Payables Turnover
 18.08 16.23 13.19 17.00 4.60
Inventory Turnover
 4.77 4.36 4.46 5.16 4.38
Fixed Asset Turnover
 0.96 1.24 0.64 0.53 0.72
Asset Turnover
 0.50 0.62 0.53 0.45 0.60
Working Capital Turnover Ratio
 1.54 8.80 12.19 14.57 6.89
Cash Conversion Cycle
 66.38 78.26 80.14 76.85 27.70
Days of Sales Outstanding
 10.06 17.06 25.99 27.62 23.70
Days of Inventory Outstanding
 76.51 83.68 81.82 70.69 83.37
Days of Payables Outstanding
 20.19 22.48 27.66 21.47 79.37
Operating Cycle
 86.57 100.74 107.81 98.31 107.07
Cash Flow Ratios
Operating Cash Flow Per Share
 4.27 3.91 2.19 0.79 3.32
Free Cash Flow Per Share
 2.71 2.22 0.75 -0.84 -0.11
CapEx Per Share
 1.57 1.68 1.43 1.63 3.44
Free Cash Flow to Operating Cash Flow
 0.63 0.57 0.35 -1.06 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.56 1.45 1.05 0.36 0.80
Capital Expenditure Coverage Ratio
 2.73 2.32 1.53 0.49 0.97
Operating Cash Flow Coverage Ratio
 0.71 2.34 1.67 0.59 3.37
Operating Cash Flow to Sales Ratio
 0.29 0.30 0.23 0.10 0.30
Free Cash Flow Yield
10.54%8.50%8.01%-6.88%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.72 9.25 10.09 -28.90 14.16
Price-to-Sales (P/S) Ratio
 1.77 2.01 0.99 1.55 1.12
Price-to-Book (P/B) Ratio
 1.69 1.97 0.84 1.10 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 9.49 11.77 12.48 -14.54 -107.87
Price-to-Operating Cash Flow Ratio
 6.02 6.70 4.31 15.39 3.73
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.05 -0.02 0.25 -2.34
Price-to-Fair Value
 1.69 1.97 0.84 1.10 1.13
Enterprise Value Multiple
 3.34 4.03 3.37 9.73 4.09
Enterprise Value
 441.42M 507.49M 201.49M 248.04M 165.02M
EV to EBITDA
 3.34 4.03 3.37 9.73 4.09
EV to Sales
 1.57 2.00 1.10 1.70 1.16
EV to Free Cash Flow
 8.44 11.69 13.92 -15.88 -111.88
EV to Operating Cash Flow
 5.35 6.66 4.80 16.79 3.87
Tangible Book Value Per Share
 16.75 14.53 12.21 12.04 12.29
Shareholders’ Equity Per Share
 15.21 13.27 11.14 11.05 10.97
Tax and Other Ratios
Effective Tax Rate
 0.33 0.37 0.43 1.61 0.49
Revenue Per Share
 14.54 13.02 9.53 7.86 11.07
Net Income Per Share
 3.39 2.83 0.93 -0.42 0.88
Tax Burden
 0.54 0.52 0.44 -0.99 0.38
Interest Burden
 1.01 0.97 0.93 0.72 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.10 0.13 0.09
Stock-Based Compensation to Revenue
 >-0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.64 1.38 2.34 1.35 3.79
Currency in USD