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Caledonia Mining Corporation Plc (CMCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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825.000.00 (0.00%)
At close: 05:07PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 161.41M
Enterprise value 178.28M
Trailing P/E 5.75
Forward P/E 40.65
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.29
Price/book (mrq)0.85
Enterprise value/revenue 1.46
Enterprise value/EBITDA 10.62

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-21.80%
S&P500 52-week change 326.49%
52-week high 31,117.75
52-week low 3600.00
50-day moving average 3832.75
200-day moving average 3861.11

Share statistics

Avg vol (3-month) 34.25k
Avg vol (10-day) 31.88k
Shares outstanding 519.19M
Implied shares outstanding 619.57M
Float 814.6M
% held by insiders 115.13%
% held by institutions 144.84%
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 45.43%
Trailing annual dividend rate 30.56
Trailing annual dividend yield 30.07%
5-year average dividend yield 43.81
Payout ratio 4331.36%
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 Mar 2024

Profitability

Profit margin 2.01%
Operating margin (ttm)27.36%

Management effectiveness

Return on assets (ttm)6.47%
Return on equity (ttm)2.48%

Income statement

Revenue (ttm)147.32M
Revenue per share (ttm)7.68
Quarterly revenue growth (yoy)30.90%
Gross profit (ttm)N/A
EBITDA 49.1M
Net income avi to common (ttm)2.63M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.83M
Total cash per share (mrq)0.09
Total debt (mrq)23.23M
Total debt/equity (mrq)8.90%
Current ratio (mrq)1.24
Book value per share (mrq)12.33

Cash flow statement

Operating cash flow (ttm)20.53M
Levered free cash flow (ttm)-13.49M