Caledonia Mining Statistics
Caledonia Mining (CMCL) Stock Statistics & Valuation Metrics
Total Valuation
Caledonia Mining has a market cap or net worth of GBX 292.14M. The enterprise value is GBX 343.77M.
- Market Cap
- GBX 292.14M
- Enterprise Value
- GBX 343.77M
Share Statistics
Caledonia Mining has 19,335,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,335,080
- Owned by Insiders
- 29.12%
- Owned by Institutions
- 22.00%
Financial Efficiency
Caledonia Mining’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.36%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 19.36%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 107.82K
- Profits Per Employee
- 23.43K
- Employee Count
- 2,357
- Asset Turnover
- 0.62
- Inventory Turnover
- 4.36
Valuation Ratios
The current PE Ratio of Caledonia Mining is 6.00. Caledonia Mining’s PEG ratio is 0.08.
- PE Ratio
- 6.00
- PS Ratio
- 1.38
- PB Ratio
- 1.31
- Price to FCF
- 7.39
- Price to Operating Cash Flow
- 4.68
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Caledonia Mining had revenue of 254.14M and earned 55.22M in profits. Earnings per share was 2.83.
- Revenue
- 254.14M
- Gross Profit
- 137.12M
- Operating Income
- 115.60M
- Pretax Income
- 106.57M
- Net Income
- 55.22M
- EBITDA
- 126.08M
- Earnings Per Share (EPS)
- 2.83
Cash Flow
In the last 12 months, operating cash flow was 82.55M and capital expenditures -30.26M, giving a free cash flow of 52.29M billion.
- Operating Cash Flow
- 82.55M
- Free Cash Flow
- 52.29M
- Free Cash Flow per Share
- 2.71
Dividends & Yields
Caledonia Mining pays an annual dividend of GBX 10.51, resulting in a dividend yield of 2.71%
- Dividend Per Share
- GBX 10.51
- Dividend Yield
- 2.71%
- Payout Ratio
- 17.11%
- Free Cash Flow Yield
- 13.46%
- Earnings Yield
- 16.87%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- -30.63%
- 50-Day Moving Average
- 1749.35
- 200-Day Moving Average
- 1730.83
- Relative Strength Index (RSI)
- 39.37
- Average Volume (3m)
- 3,503
Important Dates
Caledonia Mining upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
Caledonia Mining as a current ratio of 1.69, with Debt / Equity ratio of 12.59%
- Current Ratio
- 1.69
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 32.90
Taxes
In the past 12 months, Caledonia Mining has paid 39.06M in taxes.
- Income Tax
- 39.06M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Caledonia Mining EV to EBITDA ratio is 2.45, with an EV/FCF ratio of 6.38.
- EV to Sales
- 1.19
- EV to EBITDA
- 2.45
- EV to Free Cash Flow
- 6.38
- EV to Operating Cash Flow
- 4.04
Balance Sheet
Caledonia Mining has GBX 171.78M in cash and marketable securities with GBX 116.86M in debt, giving a net cash position of GBX 54.92M billion.
- Cash & Marketable Securities
- GBX 171.78M
- Total Debt
- GBX 116.86M
- Net Cash
- GBX 54.92M
- Net Cash Per Share
- GBX 2.84
- Tangible Book Value Per Share
- GBX 16.75
Margins
Gross margin is 52.58%, with operating margin of 43.73%, and net profit margin of 23.31%.
- Gross Margin
- 52.58%
- Operating Margin
- 43.73%
- Pretax Margin
- 43.36%
- Net Profit Margin
- 23.31%
- EBITDA Margin
- 48.38%
- EBIT Margin
- 42.75%
Analyst Forecast
The average price target for Caledonia Mining is GBX 3,388.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 3,388.75
- Price Target Upside
- 120.05% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 21.70%
- EPS Growth Forecast
- 2.90%
Scores
- Smart Score
- 4
- AI Score
- ―
