Caledonia Mining Corporation PLC

Chart & Performance

D1W1MN

P/E

—

P/S

1.27

EPS

—

Div Yield, %

6.29%

Shrs. gr., 5y

11.93%

Rev. gr., 5y

15.18%

Revenues

139m

-2.40%

Net income

-4m

CFO

15m

-65.34%

Dividend

Jul 12, 20240.14 USD/sh

Earnings

Mar 03, 2025

Profile

Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also has an agreement to purchase 100% ownership in the Maligreen project, a brownfield gold exploration project located in Gweru mining district in the Zimbabwe Midlands. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey.

URL

https://www.caledoniamining.com/

IPO date

Oct 02, 1984

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	138,677 -2.40%	142,082 17.10%	121,329 21.33%
Cost of revenue	115,836	92,736	76,201
Unusual Expense (Income)
NOPBT	22,841	49,346	45,128
NOPBT Margin	16.47%	34.73%	37.19%
Operating Taxes	12,810	16,770	14,857
Tax Rate	56.08%	33.98%	32.92%
NOPAT	10,031	32,576	30,271
Net income	(4,198) -123.45%	17,903 -2.73%	18,405 -11.43%
Dividends	(11,099)	(8,906)	(8,069)
Dividend yield	4.88%	5.59%	5.68%
Proceeds from repurchase of equity	15,569		7,806
BB yield	-6.85%		-5.50%
Debt
Debt current	18,572	12,475	1,021
Long-term debt	6,696	494	796
Deferred revenue
Other long-term liabilities	11,359	3,987	4,268
Net debt	18,560	8,232	(15,335)
Cash flow
Cash from operating activities	14,769	42,616	30,903
CAPEX	(30,393)	(44,091)	(37,829)
Cash from investing activities	(31,161)	(44,569)	(35,923)
Cash from financing activities	3,931	(12,514)	2,372
FCF	(72,349)	(7,992)	2,653
Balance
Cash	6,708	4,737	17,152
Long term investments
Excess cash			11,086
Stockholders' equity	131,601	45,871	33,452
Invested Capital	300,532	208,778	173,528
ROIC	3.94%	17.04%	18.55%
ROCE	7.45%	23.07%	23.43%
EV
Common stock shares outstanding	18,632	12,837	12,177
Price	12.20 -1.61%	12.40 6.35%	11.66 -26.57%
Market cap	227,312 42.80%	159,183 12.11%	141,986 -23.69%
EV	270,349	189,824	145,911
EBITDA	37,327	59,487	53,174
EV/EBITDA	7.24	3.19	2.74
Interest	3,024	657	375
Interest/NOPBT	13.24%	1.33%	0.83%