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.

Caledonia Mining Corporation Plc

Caledonia Mining is a profitable cash generative gold producer with a strong growth profile, Caledonia’s primary asset is the Blanket Mine in Zimbabwe. By 2022 the Company plans to increase its annual production to 80,000 ounces.Caledonia is committed to evaluating investment opportunities with a vision is to become a multi asset gold producer.

Metric
Company Name	Caledonia Mining Corporation Plc
Symbol	CMCL
MSH ID	COM:CALEDONIAMINING
Market	STOCKS
Sector	Basic Materials
Industry	Gold
Country	JE
Stage
Employee Count	2.15K
Website	caledoniamining.com
LinkedIn	caledonia-mining-corp-cal-
Founders

Metric
Market Cap	198.67M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	138.68M
Revenue (LTM)
Revenue (NTM)
Gross Profit	41.48M
EBITDA	37.44M
Operating Income	22.95M
Net Income	-4.20M
EPS	-0.24
Diluted EPS	-0.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.38
Operating Profit Margin	0.27
EBITDA Margin	0.27
Net Profit Margin	0.07
Return on Equity	0.05
Return on Assets	0.04
Return on Capital Employed	0.15

COM:CALEDONIAMINING

Caledonia Mining Corporation Plc

Last Close

11.05

22/11 21:00

Market Cap

198.67M

Beta: -

Volume Today

85.69K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-22.77
P/B Ratio	0.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.95
EV Multiple	7.45

Metric
Days Sales Outstanding	14.79
Days Payables Outstanding	14.55
Days Inventory Outstanding	73.84
Operating Cycle	100.06
Cash Conversion Cycle	78.18
Asset Turnover	0.48

Metric
Operating Cash Flow	14.77M
Free Cash Flow	-15.62M
Cash Flow to Debt	1.48
Operating Cash Flow/Sales	0.26
Free Cash Flow Yield	-0.06

Metric
Cash & Equivalents	6.71M
Accounts Receivable
Inventory	20.30M
Goodwill
Debt to Capitalization	0.10
Debt to Assets	0.07
Current Ratio	1.52
Quick Ratio	1.03

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.10