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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.76 18.29% | 0.67 12.03% | 0.68 1.64% | 0.63 7.25% | 0.54 14.15% | 0.53 2.93% | 0.56 6.41% | 0.58 2.36% | 0.60 5.00% | 0.42 30.08% | |
cash conversion cycle | 82.30 - | 69.96 14.99% | 80.86 15.58% | 45.63 43.57% | 78.36 71.72% | 88.04 12.36% | 91.21 3.60% | 116.33 27.54% | 123.55 6.21% | 90.94 26.39% | 28.39 68.78% | |
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% | ||
company equity multiplier | 1.34 - | 1.34 0.08% | 1.49 11.35% | 1.63 9.41% | 1.74 6.64% | 1.78 2.54% | 1.32 25.77% | 1.26 5.05% | 1.31 3.99% | 1.37 5.17% | 1.37 0.39% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.15 - | 0.23 54.33% | 0.17 23.09% | 0.27 52.85% | 0.30 11.48% | 0.31 5.96% | 0.35 11.87% | 0.41 16.27% | 0.32 22.38% | 0.28 10.34% | 0.17 41.62% | |
ebt per ebit | 0.99 - | 0.99 0.03% | 0.94 5.19% | 1.14 22.09% | 1.00 12.72% | 0.99 0.88% | 2.28 130.82% | 0.99 56.56% | 0.99 0.19% | 0.98 0.65% | 0.53 46.02% | |
effective tax rate | 1.05 - | 0.50 52.33% | 0.30 40.63% | 0.41 37.85% | 0.42 2.86% | 0.35 16.82% | 0.17 51.72% | 0.38 121.35% | 0.39 4.18% | 0.42 8.21% | 1.05 148.33% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.95 - | 1.46 24.85% | 1.00 31.98% | 0.96 3.97% | 0.85 11.06% | 0.70 17.40% | 0.67 4.97% | 0.75 12.49% | 0.77 2.48% | 0.72 6.02% | 0.77 6.79% | |
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% | ||
gross profit margin | 0.46 - | 0.35 24.49% | 0.27 22.33% | 0.38 40.81% | 0.38 0.44% | 0.32 16.35% | 0.41 30.12% | 0.47 13.61% | 0.45 4.47% | 0.44 2.38% | 0.30 31.25% | |
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% | |
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% | |
long term debt to capitalization | 0.03 - | 0.08 - | 0.02 77.44% | 0.00 92.86% | 0.00 63.03% | 0.00 48.38% | 0.03 2,377.65% | |||||
net income per ebt | -0.32 - | 0.37 214.50% | 0.60 61.45% | 0.45 24.47% | 0.46 0.52% | 0.51 11.40% | 0.69 36.34% | 0.51 25.76% | 0.48 5.76% | 0.45 6.74% | -0.34 176.23% | |
net profit margin | -0.05 - | 0.08 276.66% | 0.10 17.73% | 0.14 40.95% | 0.13 2.20% | 0.16 17.01% | 0.55 252.06% | 0.21 62.50% | 0.15 27.00% | 0.13 16.94% | -0.03 124.02% | |
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% | ||
operating cycle | 92.93 - | 79.48 14.47% | 93.68 17.86% | 88.63 5.38% | 103.05 16.27% | 107.61 4.43% | 114.28 6.20% | 129.31 13.15% | 137.13 6.05% | 106.87 22.07% | 105.39 1.38% | |
operating profit margin | 0.15 - | 0.23 54.33% | 0.17 23.09% | 0.27 52.85% | 0.30 11.48% | 0.31 5.96% | 0.35 11.87% | 0.41 16.27% | 0.32 22.38% | 0.28 10.34% | 0.17 41.62% | |
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% | |
pretax profit margin | 0.14 - | 0.22 54.28% | 0.16 27.08% | 0.30 86.62% | 0.30 2.70% | 0.31 5.03% | 0.80 158.23% | 0.40 49.49% | 0.31 22.53% | 0.28 10.93% | 0.09 68.48% | |
price fair value | 0.76 - | 0.64 15.38% | 0.65 1.74% | 1.07 64.80% | 1.24 15.60% | 0.79 36.20% | 0.83 5.53% | 1.31 57.42% | 0.88 33.01% | 0.93 5.72% | ||
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% | |
return on 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% | |
return on capital employed | 0.15 - | 0.19 21.53% | 0.13 29.24% | 0.20 54.15% | 0.22 7.42% | 0.19 13.54% | 0.20 5.30% | 0.24 22.04% | 0.20 18.13% | 0.20 0.04% | 0.08 59.91% | |
return on equity | -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% | |
total debt to capitalization | 0.03 - | 0.03 - | 0.05 52.64% | 0.03 45.82% | 0.08 182.37% | 0.03 62.01% | 0.00 84.64% | 0.01 82.65% | 0.07 728.79% | 0.09 37.18% |
All numbers in USD (except ratios and percentages)