0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%

Caledonia Mining Corporation Plc

Basic Materials GB CMCL

955.0GBP
-15.0(1.55%)

Last update at 2024-09-04T09:41:00Z

52 Week Range

747.701338.17
LowHigh

Fundamentals

  • Previous Close 970.00
  • Market Cap184.21M
  • Volume480
  • P/E Ratio-
  • Dividend Yield4.81%
  • EBITDA33.30M
  • Revenue TTM134.46M
  • Revenue Per Share TTM7.89
  • Gross Profit TTM 62.72M
  • Diluted EPS TTM-0.5

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Income before tax 39.64M 38.00M 40.43M 60.69M -
Minority interest -4.96300M -4.73700M 16.52M 16.30M 8.35M
Net income 17.90M 18.41M 20.78M 42.02M -
Selling general administrative 12.47M 8.95M 8.51M 5.92M -
Selling and marketing expenses - - - - -
Gross profit 61.82M 54.07M 46.66M 31.14M -
Reconciled depreciation 10.14M 8.05M 4.63M 4.43M -
Ebit 40.28M 38.36M 40.73M 26.57M 21.02M
Ebitda 56.73M 50.65M 45.64M 31.00M -
Depreciation and amortization 16.45M 12.29M 4.90M 4.43M -
Non operating income net other - - - - -
Operating income 40.28M 38.36M 40.73M 26.57M -
Other operating expenses 95.51M 78.74M 59.05M 49.41M 6.23M
Interest expense 0.66M 0.38M 0.37M 0.34M 0.00000M
Tax provision 16.77M 14.86M 15.17M 10.29M -
Interest income 0.02M 0.01M 0.06M 0.15M -
Net interest income -0.64000M -0.36100M -0.30500M -0.19800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.77M 14.86M 15.17M 10.29M 7.45M
Total revenue 142.08M 121.33M 100.00M 75.83M -
Total operating expenses 15.25M 11.49M 5.71M 4.72M -
Cost of revenue 80.26M 67.25M 53.35M 44.69M -
Total other income expense net -0.64000M -0.36100M -0.30500M 34.12M -
Discontinued operations - - - - -
Net income from continuing ops 22.87M 23.14M 25.26M 50.40M -
Net income applicable to common shares - 18.08M 20.30M 41.03M 10.49M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Total assets 235.19M 210.88M 177.92M 143.55M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.21M 6.93M 4.76M 4.44M 1.25M
Total liab 41.73M 30.32M 19.88M 18.84M -
Total stockholder equity 171.05M 161.30M 141.52M 108.42M -
Deferred long term liab - - - - -
Other current liab 16.46M 3.10M 7.60M 5.69M 2.84M
Common stock 83.47M 82.67M 74.70M 56.06M 55.10M
Capital stock 83.47M 82.67M 74.70M 56.06M -
Retained earnings -50.22200M -59.15000M -71.48700M -88.38000M -127.42900M
Other liab - 12.30M 9.73M 7.01M 28.73M
Good will - - - - -
Other assets - 0.19M 0.09M 0.06M 0.10M
Cash 4.74M 17.15M 19.09M 9.38M -
Cash and equivalents - - - - -
Total current liabilities 32.44M 17.69M 9.96M 9.88M 12.20M
Current deferred revenue - 11.07M - - -
Net debt 7.92M -15.80000M -18.44500M -6.07300M -
Short term debt 12.47M 1.02M 0.47M 1.37M -
Short long term debt 12.34M 0.89M - 0.49M -
Short long term debt total 12.66M 1.35M 0.65M 3.31M -
Other stockholder equity 147.59M 147.10M 147.10M 149.35M 10.20M
Property plant equipment - 157.75M 133.25M 113.65M 97.43M
Total current assets 38.43M 52.93M 44.59M 29.84M 28.17M
Long term investments - - - - -
Net tangible assets - 161.30M 141.52M 108.42M 70.46M
Short term investments - - - - -
Net receivables 9.14M 8.04M 3.94M 4.92M 5.44M
Long term debt - - - 1.94M -
Inventory 18.33M 20.81M 16.80M 11.09M 9.43M
Accounts payable 3.50M 2.50M 1.90M 2.83M 2.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.78700M -9.32500M -8.79400M -8.62100M -
Additional paid in capital - - - - -
Common stock total equity - - 74.70M 56.06M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 157.94M - 113.71M -
Deferred long term asset charges - - - - -
Non current assets total 196.76M 157.94M 133.33M 113.71M -
Capital lease obligations 0.31M 0.13M 0.24M 0.35M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-01
Investments -44.56900M -35.92300M -27.99800M -19.02400M -
Change to liabilities - 2.04M -0.10100M -0.87800M -2.41100M
Total cashflows from investing activities - -35.92300M -27.99800M -19.02400M -20.19200M
Net borrowings - 2.26M -0.69200M 2.22M 4.50M
Total cash from financing activities -12.51400M 2.37M 7.33M -1.22500M 0.94M
Change to operating activities - -4.27200M 0.82M -2.09900M -0.06200M
Net income 40.28M 38.36M 40.73M 60.89M 10.77M
Change in cash -14.76900M -2.82700M 10.20M -2.29400M -1.56900M
Begin period cash flow 16.27M 19.09M 8.89M 11.19M 11.19M
End period cash flow 1.50M 16.27M 19.09M 8.89M 11.19M
Total cash from operating activities 42.62M 30.90M 30.96M 18.06M 17.67M
Issuance of capital stock 0.00000M 7.81M 12.54M 0.00000M -
Depreciation 10.14M 8.05M 4.63M 4.43M 4.07M
Other cashflows from investing activities - 1.07M -1.05800M -1.05800M -1.05800M
Dividends paid 8.91M 8.07M 4.54M 3.40M 2.91M
Change to inventory 1.92M -4.01600M -5.70700M -1.65500M -0.27700M
Change to account receivables - -4.74600M 0.54M 0.39M -1.91600M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.24M 3.12M 0.03M 2.29M -0.64900M
Change to netincome - 11.61M 7.08M -24.15300M 7.50M
Capital expenditures 44.09M 37.83M 27.84M 20.02M 20.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.86M -10.99500M -4.45300M -4.23900M -
Stock based compensation 0.48M 0.75M 2.05M -0.58800M -
Other non cash items -10.13700M -5.25700M 37.97M 0.06M -
Free cash flow -1.47500M -6.92600M 3.12M -1.96400M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMCL
Caledonia Mining Corporation Plc
-15.0 1.55% 955.00 - 11.53 1.39 0.98 1.40 26.94
WPM
Wheaton Precious Metals Corp
285.00 6.60% 4605.00 41.77 36.76 18.68 3.35 17.84 22.99
EDV
Endeavour Mining Corp
4.00 0.26% 1523.00 - 15.24 1.77 1.66 1.91 6.89
CEY
Centamin PLC
-0.025 0.02% 120.97 20.36 11.63 1.41 1.09 1.33 3.06
HOC
Hochschild Mining plc
-1.0 0.62% 161.40 - 12.95 0.82 1.05 1.01 6.29

Reports Covered

Stock Research & News

Profile

Caledonia Mining Corporation Plc primarily operates a gold mine. It also engages in the exploration and development of mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interest in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabwe Midlands; Bilboes, gold deposit located to the north of Bulawayo, Zimbabwe; and Motapa, a gold exploration property located in Southern Zimbabwe. 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.

Caledonia Mining Corporation Plc

B006 Millais House, Saint Helier, Jersey, JE2 3NF

Key Executives

Name Title Year Born
Mr. John Mark Learmonth CEO & Director 1964
Mr. Dana Roets B.Sc. COO & Director 1962
Mr. Adam Chester Head of Risk & Compliance, Gen. Counsel and Company Sec. NA
Mr. Chester Goodburn Chief Financial Officer NA
Ms. Leonet Steyn Chief Information Officer NA
Ms. Camilla Horsfall VP of Investor Relations NA
Mr. Maurice John Mason VP of Corp. Devel. NA
Mr. Paul Matthews VP of Exploration NA
S. Smith Exec. NA
P. Human Exec. NA

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