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Caledonia Mining Corporation

Basic Materials US CMCL

11.7USD
0.12(1.04%)

Last update at 2024-07-25T16:48:00Z

Day Range

11.2811.74
LowHigh

52 Week Range

9.3617.06
LowHigh

Fundamentals

  • Previous Close 11.58
  • Market Cap250.02M
  • Volume17428
  • P/E Ratio-
  • Dividend Yield4.30%
  • EBITDA33.30M
  • Revenue TTM134.46M
  • Revenue Per Share TTM7.89
  • Gross Profit TTM 62.72M
  • Diluted EPS TTM-0.63

Analyst Recommendations

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 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 39.64M 38.00M 40.43M 60.69M 21.20M
Minority interest -4.96300M -4.73700M 16.52M 16.30M 8.35M
Net income 17.90M 18.41M 20.78M 42.02M 10.77M
Selling general administrative 12.47M 8.95M 8.51M 5.92M 6.24M
Selling and marketing expenses - - - - -
Gross profit 61.82M 54.07M 46.66M 31.14M 21.59M
Reconciled depreciation 10.14M 8.05M 4.63M 4.43M 4.07M
Ebit 40.28M 38.36M 40.73M 26.57M 21.39M
Ebitda 56.73M 50.65M 45.64M 31.00M 25.46M
Depreciation and amortization 16.45M 12.29M 4.90M 4.43M 4.07M
Non operating income net other - - - - 0.00000M
Operating income 40.28M 38.36M 40.73M 26.57M 21.42M
Other operating expenses 95.51M 78.74M 59.05M 49.41M 47.06M
Interest expense 0.66M 0.38M 0.37M 0.34M 0.27M
Tax provision 16.77M 14.86M 15.17M 10.29M 7.45M
Interest income 0.02M 0.01M 0.06M 0.15M 0.05M
Net interest income -0.64000M -0.36100M -0.30500M -0.19800M -0.22000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 16.77M 14.86M 15.17M 10.29M 7.45M
Total revenue 142.08M 121.33M 100.00M 75.83M 68.40M
Total operating expenses 15.25M 11.49M 5.71M 4.72M 0.25M
Cost of revenue 80.26M 67.25M 53.35M 44.69M 46.81M
Total other income expense net -0.64000M -0.36100M -0.30500M 34.12M 0.08M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 22.87M 23.14M 25.26M 50.40M 13.76M
Net income applicable to common shares - 18.08M 20.30M 41.03M 10.49M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 235.19M 210.88M 177.92M 143.55M 125.69M
Intangible assets - - 141.52M - 0.00000M
Earning assets - - - - -
Other current assets 13.36M 6.93M 4.76M 4.44M 2.12M
Total liab 41.73M 30.32M 19.88M 18.84M 46.88M
Total stockholder equity 171.05M 161.30M 141.52M 108.42M 70.46M
Deferred long term liab - - - - 0.00000M
Other current liab 16.46M 3.10M 7.60M 5.69M 9.69M
Common stock 83.47M 82.67M 74.70M 56.06M 55.10M
Capital stock 83.47M 82.67M 74.70M 56.06M 55.10M
Retained earnings -50.22200M -59.15000M -71.48700M -88.38000M -127.42900M
Other liab - 12.30M 9.73M 7.01M 28.73M
Good will - - - - 0.00000M
Other assets - 0.19M 0.09M 0.06M 0.10M
Cash 4.74M 17.15M 19.09M 9.38M 11.19M
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 -5.22700M
Short term debt 12.47M 1.02M 0.47M 1.37M 0.00000M
Short long term debt 12.34M 0.89M - 0.49M 0.00000M
Short long term debt total 12.66M 1.35M 0.65M 3.31M 5.96M
Other stockholder equity 147.59M 147.10M 147.10M 149.35M 149.35M
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 - - - - 0.00000M
Net tangible assets - 161.30M 141.52M 108.42M 70.46M
Short term investments - - - - 0.00000M
Net receivables 9.14M 8.04M 3.94M 4.92M 6.39M
Long term debt - - - 1.94M 5.96M
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 - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -9.78700M -9.32500M -8.79400M -8.62100M -6.56100M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 74.70M 56.06M 55.10M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 157.94M 0.09M 113.71M 97.53M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 196.76M 157.94M 133.33M 113.71M 97.53M
Capital lease obligations 0.31M 0.13M 0.24M 0.35M 0.00000M
Long term debt total - - - 1.94M 5.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -44.56900M -35.92300M -27.99800M -19.02400M -20.19200M
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 21.42M
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 12.76M
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 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 3.50M
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 - - - - 0.00000M
Other cashflows from financing activities 0.24M 3.12M 0.03M 2.29M 5.94M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1.86M -10.99500M -4.45300M -4.23900M -4.66600M
Stock based compensation 0.48M 0.75M 2.05M -0.58800M 0.28M
Other non cash items -10.13700M -5.25700M 37.97M 0.06M 0.03M
Free cash flow -1.47500M -6.92600M 3.12M -1.96400M -2.52500M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) 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		 0.12 1.04% 11.70 - 11.71 1.80 0.99 1.77 34.16
NEM
Newmont Goldcorp Corp		 -1.47 3.08% 46.23 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 -0.14 6.51% 2.01 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 -7.34 15.70% 39.40 15.04 17.39 0.15 2.83 0.20 1.78
GOLD
Barrick Gold Corp		 -0.625 3.39% 17.84 591.00 16.78 2.80 1.35 2.85 8.96

Reports Covered

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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

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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