COM:CALEDONIAMINING
Caledonia Mining Corporation Plc
- Stock
Last Close
11.05
22/11 21:00
Market Cap
198.67M
Beta: -
Volume Today
85.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.99M - | 6.49M 8.22% | 6.31M 2.76% | 6.66M 5.55% | 8.20M 23.17% | 9.30M 13.45% | 10.26M 10.31% | 13.95M 35.92% | 18.80M 34.85% | 19.57M 4.08% | 19.32M 1.30% | |
average payables | 2.92M - | 915.52K 68.67% | 1.06M 16.02% | 2.90M 172.68% | 3.74M 29.04% | 2.72M 27.10% | 2.67M 2.09% | 2.36M 11.49% | 2.20M 6.82% | 3.00M 36.48% | 12.00M 299.75% | |
average receivables | 2.69M - | 2.38M 11.61% | 2.67M 12.27% | 3.83M 43.50% | 4.19M 9.48% | 5.68M 35.38% | 5.66M 0.36% | 4.43M 21.69% | 5.99M 35.20% | 8.59M 43.47% | 10.11M 17.65% | |
book value per share | 4.70 - | 4.77 1.53% | 4.69 1.71% | 5.32 13.40% | 5.96 12.16% | 6.65 11.42% | 10.09 51.87% | 12.09 19.81% | 13.25 9.60% | 13.33 0.59% | ||
capex per share | -1.06 - | -0.56 47.11% | -1.59 183.53% | -1.90 19.59% | -2.04 7.28% | -1.90 6.65% | -1.86 2.11% | -2.38 27.61% | -3.11 30.67% | -3.44 10.55% | ||
capex to depreciation | -3.58 - | -1.74 51.54% | -4.99 187.20% | -5.70 14.22% | -5.75 0.95% | -4.96 13.75% | -4.52 8.95% | -6.02 33.21% | -4.70 21.84% | -4.35 7.53% | -2.10 51.74% | |
capex to operating cash flow | -0.80 - | -0.50 38.05% | -2.41 387.10% | -0.86 64.17% | -0.88 2.16% | -1.14 29.47% | -1.11 2.99% | -0.90 18.90% | -1.22 36.14% | -1.03 15.48% | -2.06 98.90% | |
capex to revenue | -0.18 - | -0.11 36.29% | -0.34 194.51% | -0.32 5.17% | -0.31 3.30% | -0.30 4.83% | -0.26 10.55% | -0.28 5.42% | -0.31 12.00% | -0.31 0.47% | -0.22 29.38% | |
cash per share | 2.28 - | 2.22 2.65% | 1.21 45.61% | 1.37 13.64% | 1.23 10.14% | 1.06 14.35% | 0.87 17.21% | 1.63 86.76% | 1.41 13.61% | 0.37 73.80% | ||
days of inventory on hand | 71.13 - | 71.57 0.62% | 62.11 13.23% | 68.47 10.24% | 77.09 12.59% | 73.50 4.65% | 90.60 23.25% | 114.93 26.86% | 112.95 1.73% | 83.37 26.18% | 76.25 8.55% | |
days payables outstanding | 10.63 - | 9.52 10.44% | 12.82 34.64% | 43.00 235.51% | 24.69 42.58% | 19.57 20.75% | 23.07 17.90% | 12.98 43.75% | 13.58 4.66% | 15.93 17.24% | 77.00 383.47% | |
days sales outstanding | 21.80 - | 7.91 63.73% | 31.57 299.22% | 20.17 36.12% | 25.96 28.74% | 34.11 31.39% | 23.69 30.55% | 14.37 39.32% | 24.18 68.26% | 23.49 2.87% | 29.14 24.06% | |
debt to assets | 0.03 - | 0.02 - | 0.03 42.09% | 0.02 50.42% | 0.05 190.40% | 0.02 51.37% | 0.00 84.23% | 0.01 76.31% | 0.05 739.32% | 0.08 41.62% | ||
debt to equity | 0.03 - | 0.03 - | 0.05 55.47% | 0.03 47.12% | 0.08 197.79% | 0.03 63.90% | 0.00 85.03% | 0.01 83.34% | 0.07 782.71% | 0.10 41.06% | ||
dividend yield | 0.20 - | 0.11 46.66% | 0.08 26.82% | 0.05 36.25% | 0.04 15.94% | 0.06 48.68% | 0.04 40.21% | 0.02 34.89% | 0.06 132.67% | 0.06 1.56% | ||
earnings yield | -0.08 - | 0.13 270.70% | 0.15 13.34% | 0.14 4.89% | 0.12 16.31% | 0.19 61.45% | 0.46 140.37% | 0.11 75.93% | 0.13 16.00% | 0.11 13.24% | ||
enterprise value | 14.91M - | 8.67M 41.83% | 20.90M 140.96% | 48.26M 130.92% | 67.12M 39.09% | 50.48M 24.80% | 84.37M 67.15% | 167.41M 98.41% | 126.11M 24.67% | 167.02M 32.45% | 18.35M 89.01% | |
enterprise value over ebitda | 0.58 - | 0.62 6.97% | 2.32 274.09% | 2.39 3.07% | 2.69 12.60% | 1.98 26.23% | 2.72 37.30% | 3.67 34.77% | 2.49 32.12% | 2.94 18.25% | 0.49 83.35% | |
ev to operating cash flow | 1.08 - | 0.73 32.04% | 3.04 314.14% | 2.10 31.07% | 2.74 30.57% | 2.86 4.34% | 4.67 63.51% | 5.41 15.73% | 4.08 24.53% | 3.92 3.96% | 1.24 68.29% | |
ev to sales | 0.24 - | 0.17 30.11% | 0.43 150.40% | 0.78 82.44% | 0.96 23.60% | 0.74 23.30% | 1.11 50.78% | 1.67 50.44% | 1.04 37.91% | 1.18 13.10% | 0.13 88.74% | |
free cash flow per share | 0.27 - | 0.57 114.73% | -0.93 262.78% | 0.30 132.12% | 0.27 9.40% | -0.24 187.93% | -0.18 23.22% | 0.27 245.90% | -0.57 313.34% | -0.11 79.80% | ||
free cash flow yield | 0.08 - | 0.19 149.93% | -0.31 262.78% | 0.05 117.18% | 0.04 30.12% | -0.05 223.68% | -0.02 52.09% | 0.02 177.36% | -0.05 390.55% | -0.01 81.01% | ||
graham net net | 1.26 - | 1.06 15.87% | -0.35 133.39% | -1.04 193.98% | -1.84 76.45% | -2.47 34.58% | -0.02 99.18% | 0.90 4,585.18% | 0.27 70.28% | -1.63 708.97% | ||
graham number | 5.40 - | 6.59 22.02% | 6.96 5.54% | 9.88 41.98% | 10.90 10.31% | 12.32 13.09% | 29.80 141.89% | 21.98 26.26% | 21.24 3.38% | 20.46 3.66% | ||
income quality | -29.97 - | 1.03 103.43% | 0.81 21.39% | 1.22 51.36% | 2.06 68.36% | 0.82 59.97% | 0.30 64.04% | 0.76 156.26% | 0.81 5.99% | 1.06 31.34% | -3.52 432.49% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 72.08 - | 78.38 8.73% | 15.85 79.78% | 85.60 440.09% | 298.81 249.08% | 78.47 73.74% | 77.23 1.58% | 110.99 43.73% | 102.29 7.84% | 61.30 40.07% | 7.59 87.62% | |
interest debt per share | 0.17 - | 0.01 91.93% | 0.21 1,419.34% | 0.30 42.42% | 0.18 42.14% | 0.59 234.18% | 0.34 42.13% | 0.09 74.53% | 0.14 63.78% | 1.04 631.19% | ||
inventory turnover | 5.13 - | 5.10 0.62% | 5.88 15.24% | 5.33 9.29% | 4.73 11.18% | 4.97 4.88% | 4.03 18.87% | 3.18 21.18% | 3.23 1.76% | 4.38 35.47% | 4.79 9.35% | |
invested capital | 0.03 - | 0.03 - | 0.05 55.47% | 0.03 47.12% | 0.08 197.79% | 0.03 63.90% | 0.00 85.03% | 0.01 83.34% | 0.07 782.71% | 0.10 41.06% | ||
market cap | 36.91M - | 31.79M 13.87% | 31.78M 0.04% | 59.61M 87.57% | 78.39M 31.52% | 55.71M 28.94% | 90.45M 62.37% | 185.85M 105.48% | 141.91M 23.65% | 159.10M 12.12% | ||
net current asset value | 17.40M - | 15.63M 10.15% | 1.08M 93.06% | -5.60M 616.13% | -12.93M 130.93% | -18.72M 44.73% | 11.00M 158.79% | 24.71M 124.57% | 22.61M 8.49% | -3.31M 114.62% | -9.88M 199.00% | |
net debt to ebitda | -0.85 - | -1.65 93.23% | -1.21 26.94% | -0.56 53.45% | -0.45 19.60% | -0.21 54.50% | -0.20 4.56% | -0.40 106.31% | -0.31 22.81% | 0.14 144.75% | 0.49 251.17% | |
net income per share | -0.28 - | 0.40 246.66% | 0.46 13.34% | 0.82 77.75% | 0.88 8.50% | 1.02 14.78% | 3.91 285.24% | 1.78 54.61% | 1.51 14.83% | 1.40 7.74% | ||
operating cash flow per share | 1.33 - | 1.13 14.62% | 0.66 41.79% | 2.20 233.77% | 2.31 5.01% | 1.67 27.89% | 1.68 0.90% | 2.65 57.35% | 2.54 4.02% | 3.32 30.80% | ||
payables turnover | 34.34 - | 38.34 11.65% | 28.48 25.73% | 8.49 70.20% | 14.78 74.15% | 18.65 26.18% | 15.82 15.18% | 28.12 77.77% | 26.87 4.45% | 22.92 14.70% | 4.74 79.32% | |
receivables turnover | 16.74 - | 46.16 175.69% | 11.56 74.95% | 18.10 56.54% | 14.06 22.32% | 10.70 23.89% | 15.41 44.00% | 25.39 64.80% | 15.09 40.57% | 15.54 2.95% | 12.53 19.39% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | 0.06 244.34% | 0.07 3.56% | 0.09 43.26% | 0.09 9.28% | 0.09 0.45% | 0.29 241.73% | 0.12 60.10% | 0.09 25.27% | 0.08 12.78% | -0.01 116.80% | |
revenue per share | 5.88 - | 4.88 16.98% | 4.70 3.73% | 5.93 26.11% | 6.58 10.94% | 6.45 1.91% | 7.06 9.43% | 8.54 21.05% | 9.97 16.67% | 11.07 11.08% | ||
roe | -0.06 - | 0.08 244.45% | 0.10 15.32% | 0.15 56.74% | 0.15 3.26% | 0.15 3.01% | 0.39 153.66% | 0.15 62.11% | 0.11 22.29% | 0.10 8.27% | -0.02 116.73% | |
roic | -0.01 - | 0.12 1,349.41% | 0.12 2.58% | 0.17 40.10% | 0.18 10.73% | 0.18 0.68% | 0.20 8.24% | 0.18 9.22% | 0.14 19.85% | 0.13 11.84% | -0.00 103.48% | |
sales general and administrative to revenue | 0.09 - | 0.14 56.51% | 0.14 2.56% | 0.12 12.53% | 0.10 18.54% | 0.09 9.56% | 0.08 14.46% | 0.09 8.98% | 0.07 13.31% | 0.09 19.06% | ||
shareholders equity per share | 4.70 - | 4.77 1.53% | 4.69 1.71% | 5.32 13.40% | 5.96 12.16% | 6.65 11.42% | 10.09 51.87% | 12.09 19.81% | 13.25 9.60% | 13.33 0.59% | ||
stock based compensation to revenue | 0.00 - | 0.00 - | 0.01 2,494.01% | 0.03 130.39% | 0.00 85.77% | -0.01 286.11% | 0.02 363.84% | 0.01 69.83% | 0.00 45.50% | |||
tangible asset value | 48.81M - | 50.42M 3.30% | 50.36M 0.12% | 59.32M 17.78% | 69.21M 16.68% | 78.81M 13.87% | 124.72M 58.25% | 158.04M 26.72% | 180.56M 14.24% | 193.46M 7.15% | 264.19M 36.56% | |
tangible book value per share | 4.69 - | 4.84 3.04% | 4.83 0.08% | 5.67 17.35% | 6.52 15.02% | 7.43 13.92% | 11.61 56.21% | 13.50 16.31% | 14.84 9.86% | 15.08 1.63% | ||
working capital | 26.88M - | 26.81M 0.24% | 15.16M 43.44% | 15.96M 5.24% | 12.31M 22.86% | 15.97M 29.72% | 19.96M 24.98% | 34.62M 73.46% | 35.24M 1.80% | 5.99M 83.02% | 14.10M 135.48% |
All numbers in USD (except ratios and percentages)