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Caledonia Mining Corporation Plc (CMCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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815.00-5.00 (-0.61%)
At close: 03:14PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 152.94M
Enterprise value 167.58M
Trailing P/E 5.75
Forward P/E 38.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.23
Price/book (mrq)0.82
Enterprise value/revenue 1.15
Enterprise value/EBITDA 11.01

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-29.00%
S&P500 52-week change 322.43%
52-week high 31,170.00
52-week low 3600.00
50-day moving average 3825.50
200-day moving average 3864.66

Share statistics

Avg vol (3-month) 34.23k
Avg vol (10-day) 32.81k
Shares outstanding 519.19M
Implied shares outstanding 619.27M
Float 814.41M
% held by insiders 115.13%
% held by institutions 139.56%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 45.46%
Trailing annual dividend rate 30.56
Trailing annual dividend yield 30.07%
5-year average dividend yield 43.81
Payout ratio 442.12%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 220:100
Last split date 327 Jun 2017

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.03%
Operating margin (ttm)16.59%

Management effectiveness

Return on assets (ttm)4.79%
Return on equity (ttm)-0.27%

Income statement

Revenue (ttm)138.68M
Revenue per share (ttm)7.45
Quarterly revenue growth (yoy)13.00%
Gross profit (ttm)N/A
EBITDA 35.96M
Net income avi to common (ttm)-4.54M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.71M
Total cash per share (mrq)0.35
Total debt (mrq)25.06M
Total debt/equity (mrq)9.49%
Current ratio (mrq)1.35
Book value per share (mrq)12.49

Cash flow statement

Operating cash flow (ttm)14.77M
Levered free cash flow (ttm)-16.7M