XASE
CMCL
Market cap220mUSD
Apr 04, Last price
11.50USD
1D
-6.66%
1Q
22.86%
Jan 2017
101.75%
Name
Caledonia Mining Corporation PLC
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 138,677 -2.40% | 142,082 17.10% | |||||||
Cost of revenue | 115,836 | 92,736 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,841 | 49,346 | |||||||
NOPBT Margin | 16.47% | 34.73% | |||||||
Operating Taxes | 12,810 | 16,770 | |||||||
Tax Rate | 56.08% | 33.98% | |||||||
NOPAT | 10,031 | 32,576 | |||||||
Net income | (4,198) -123.45% | 17,903 -2.73% | |||||||
Dividends | (11,099) | (8,906) | |||||||
Dividend yield | 4.88% | 5.59% | |||||||
Proceeds from repurchase of equity | 15,569 | ||||||||
BB yield | -6.85% | ||||||||
Debt | |||||||||
Debt current | 18,572 | 12,475 | |||||||
Long-term debt | 6,696 | 494 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,359 | 3,987 | |||||||
Net debt | 18,560 | 8,232 | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,769 | 42,616 | |||||||
CAPEX | (30,393) | (44,091) | |||||||
Cash from investing activities | (31,161) | (44,569) | |||||||
Cash from financing activities | 3,931 | (12,514) | |||||||
FCF | (72,349) | (7,992) | |||||||
Balance | |||||||||
Cash | 6,708 | 4,737 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 131,601 | 45,871 | |||||||
Invested Capital | 300,532 | 208,778 | |||||||
ROIC | 3.94% | 17.04% | |||||||
ROCE | 7.45% | 23.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 18,632 | 12,837 | |||||||
Price | 12.20 -1.61% | 12.40 6.35% | |||||||
Market cap | 227,312 42.80% | 159,183 12.11% | |||||||
EV | 270,349 | 189,824 | |||||||
EBITDA | 37,327 | 59,487 | |||||||
EV/EBITDA | 7.24 | 3.19 | |||||||
Interest | 3,024 | 657 | |||||||
Interest/NOPBT | 13.24% | 1.33% |