tiprankstipranks
Trending News
More News >
Caledonia Mining Corporation Plc (DE:9CD1)
FRANKFURT:9CD1

Caledonia Mining (9CD1) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Caledonia Mining has a market cap or net worth of $212.27M. The enterprise value is €222.71M.
Market Cap$212.27M
Enterprise Value€222.71M

Share Statistics

Caledonia Mining has 19,294,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,294,785
Owned by Insiders1.14%
Owned by Institutions

Financial Efficiency

Caledonia Mining’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.25%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee64.59K
Profits Per Employee-1.96K
Employee Count2,147
Asset Turnover0.42
Inventory Turnover4.79

Valuation Ratios

The current PE Ratio of Caledonia Mining is -54.13. Caledonia Mining’s PEG ratio is 0.46.
PE Ratio-54.13
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-14.54
Price to Operating Cash Flow15.39
PEG Ratio0.46

Income Statement

In the last 12 months, Caledonia Mining had revenue of 138.68M and earned -4.20M in profits. Earnings per share was -0.24.
Revenue138.68M
Gross Profit41.37M
Operating Income15.18M
Pretax Income12.19M
Net Income-4.20M
EBITDA29.70M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was 31.59M and capital expenditures -27.69M, giving a free cash flow of 3.90M billion.
Operating Cash Flow31.59M
Free Cash Flow3.90M
Free Cash Flow per Share0.20

Dividends & Yields

Caledonia Mining pays an annual dividend of €0.371, resulting in a dividend yield of 3.37%
Dividend Per Share€0.371
Dividend Yield3.37%
Payout Ratio28.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change21.55%
50-Day Moving Average10.56
200-Day Moving Average10.57
Relative Strength Index (RSI)49.48
Average Volume (3m)224.00

Important Dates

Caledonia Mining upcoming earnings date is Mar 25, 2026, TBA Not Confirmed.
Last Earnings DateNov 12, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateApr 04, 2025

Financial Position

Caledonia Mining as a current ratio of 1.35, with Debt / Equity ratio of 6.38%
Current Ratio1.35
Quick Ratio0.85
Debt to Market Cap0.11
Net Debt to EBITDA0.62
Interest Coverage Ratio5.02

Taxes

In the past 12 months, Caledonia Mining has paid 12.81M in taxes.
Income Tax12.81M
Effective Tax Rate1.05

Enterprise Valuation

Caledonia Mining EV to EBITDA ratio is 8.27, with an EV/FCF ratio of -15.72.
EV to Sales1.77
EV to EBITDA8.27
EV to Free Cash Flow-15.72
EV to Operating Cash Flow16.63

Balance Sheet

Caledonia Mining has $7.20M in cash and marketable securities with $5.96M in debt, giving a net cash position of $8.58M billion.
Cash & Marketable Securities$7.20M
Total Debt$5.96M
Net Cash$8.58M
Net Cash Per Share$0.44
Tangible Book Value Per Share$14.18

Margins

Gross margin is 38.11%, with operating margin of 10.94%, and net profit margin of -3.03%.
Gross Margin38.11%
Operating Margin10.94%
Pretax Margin8.79%
Net Profit Margin-3.03%
EBITDA Margin21.42%
EBIT Margin10.97%

Analyst Forecast

The average price target for Caledonia Mining is $15.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.88
Price Target Upside43.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis