Caledonia Mining (9CD1) Ratios
Caledonia Mining Ratios
DE:9CD1's free cash flow for Q2 2026 was $19.49M. For the 2026 fiscal year, DE:9CD1's free cash flow was decreased by $-9.22M and operating cash flow was $28.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.35 | 1.35 | 1.18 | 2.99 |
| Quick Ratio | 1.25 | 0.83 | 0.85 | 0.62 | 1.82 |
| Cash Ratio | 0.59 | 0.09 | 0.11 | 0.21 | 0.97 |
| Solvency Ratio | 0.55 | 0.30 | 0.06 | 0.28 | 0.44 |
| Operating Cash Flow Ratio | 1.26 | 0.92 | 0.37 | 1.31 | 1.75 |
| Short-Term Operating Cash Flow Coverage | 2.89 | 2.81 | 0.80 | 3.45 | 34.84 |
| Net Current Asset Value | $ -26.14M | $ -52.58M | $ -49.87M | $ -39.08M | $ -5.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.08 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.13 | 0.12 | 0.12 | 0.09 | 0.01 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.11 | 0.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.63 | 1.60 | 1.67 | 1.53 |
| Debt Service Coverage Ratio | 2.91 | 2.36 | 0.59 | 2.00 | 24.09 |
| Interest Coverage Ratio | 32.90 | 14.75 | 3.62 | 45.95 | 96.39 |
| Debt to Market Cap | 0.06 | 0.14 | 0.11 | 0.08 | 0.01 |
| Interest Debt Per Share | 1.85 | 1.46 | 1.51 | 1.04 | 0.14 |
| Net Debt to EBITDA | -0.02 | 0.35 | 0.82 | 0.15 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.96% | 42.07% | 28.35% | 43.51% | 44.57% |
| EBIT Margin | 43.32% | 23.88% | 7.51% | 21.26% | 29.80% |
| EBITDA Margin | 49.61% | 32.63% | 17.41% | 28.40% | 36.43% |
| Operating Profit Margin | 45.49% | 23.86% | 7.49% | 21.25% | 29.79% |
| Pretax Profit Margin | 41.93% | 22.15% | 5.45% | 20.80% | 29.49% |
| Net Profit Margin | 21.73% | 9.78% | -5.37% | 7.91% | 14.34% |
| Continuous Operations Profit Margin | 26.56% | 12.60% | -3.31% | 10.69% | 18.12% |
| Net Income Per EBT | 51.82% | 44.15% | -98.64% | 38.04% | 48.61% |
| EBT Per EBIT | 92.19% | 92.83% | 72.75% | 97.88% | 99.00% |
| Return on Assets (ROA) | 13.41% | 5.14% | -2.39% | 4.78% | 8.25% |
| Return on Equity (ROE) | 21.32% | 8.37% | -3.82% | 7.99% | 12.64% |
| Return on Capital Employed (ROCE) | 32.88% | 14.42% | 3.80% | 14.89% | 18.71% |
| Return on Invested Capital (ROIC) | 19.36% | 7.81% | -2.17% | 7.21% | 11.43% |
| Return on Tangible Assets | 13.41% | 5.14% | -2.39% | 4.78% | 8.25% |
| Earnings Yield | 10.81% | 9.91% | -3.46% | 7.06% | 12.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.39 | 14.05 | 13.21 | 15.40 | 15.09 |
| Payables Turnover | 16.23 | 13.19 | 17.00 | 4.60 | 6.75 |
| Inventory Turnover | 4.36 | 4.46 | 5.16 | 4.38 | 3.23 |
| Fixed Asset Turnover | 1.24 | 0.64 | 0.53 | 0.72 | 0.77 |
| Asset Turnover | 0.62 | 0.53 | 0.45 | 0.60 | 0.58 |
| Working Capital Turnover Ratio | 8.80 | 12.19 | 14.57 | 6.89 | 3.47 |
| Cash Conversion Cycle | 78.26 | 80.14 | 76.85 | 27.70 | 83.10 |
| Days of Sales Outstanding | 17.06 | 25.99 | 27.62 | 23.70 | 24.18 |
| Days of Inventory Outstanding | 83.68 | 81.82 | 70.69 | 83.37 | 112.95 |
| Days of Payables Outstanding | 22.48 | 27.66 | 21.47 | 79.37 | 54.04 |
| Operating Cycle | 100.74 | 107.81 | 98.31 | 107.07 | 137.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.91 | 2.19 | 0.79 | 3.32 | 2.54 |
| Free Cash Flow Per Share | 2.22 | 0.75 | -0.84 | -0.11 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.05 | 0.36 | 0.80 | 0.67 |
| Capital Expenditure Coverage Ratio | 2.32 | 1.53 | 0.49 | 0.97 | 0.82 |
| Operating Cash Flow Coverage Ratio | 2.34 | 1.67 | 0.59 | 3.37 | 22.86 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.23 | 0.10 | 0.30 | 0.25 |
| Free Cash Flow Yield | 8.50% | 8.01% | -6.88% | -0.93% | -4.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.25 | 10.09 | -28.90 | 14.16 | 8.16 |
| Price-to-Sales (P/S) Ratio | 2.01 | 0.99 | 1.55 | 1.12 | 1.17 |
| Price-to-Book (P/B) Ratio | 1.97 | 0.84 | 1.10 | 1.13 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.77 | 12.48 | -14.54 | -107.87 | -20.49 |
| Price-to-Operating Cash Flow Ratio | 6.70 | 4.31 | 15.39 | 3.73 | 4.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.02 | 0.25 | -2.34 | -0.59 |
| Enterprise Value Multiple | 4.03 | 3.37 | 9.73 | 4.09 | 2.85 |
| Enterprise Value | 507.49M | 201.49M | 248.04M | 165.02M | 126.11M |
| EV to EBITDA | 4.03 | 3.37 | 9.73 | 4.09 | 2.85 |
| EV to Sales | 2.00 | 1.10 | 1.70 | 1.16 | 1.04 |
| EV to Free Cash Flow | 11.69 | 13.92 | -15.88 | -111.88 | -18.21 |
| EV to Operating Cash Flow | 6.66 | 4.80 | 16.79 | 3.87 | 4.08 |
| Tangible Book Value Per Share | 14.53 | 12.21 | 12.04 | 12.29 | 12.53 |
| Shareholders’ Equity Per Share | 13.27 | 11.14 | 11.05 | 10.97 | 11.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.43 | 1.61 | 0.49 | 0.39 |
| Revenue Per Share | 13.02 | 9.53 | 7.86 | 11.07 | 9.97 |
| Net Income Per Share | 2.83 | 0.93 | -0.42 | 0.88 | 1.43 |
| Tax Burden | 0.52 | 0.44 | -0.99 | 0.38 | 0.49 |
| Interest Burden | 0.97 | 0.93 | 0.72 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.13 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.38 | 2.34 | 1.35 | 3.79 | 0.81 |
Currency in USD
