Caledonia Mining Corporation plc Financials

Market Capitalization £151.8 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	881.13
Forward PE	16.30
Price to Sales TTM	£1.13
Price to Book MRQ	£65.24
Enterprise to Revenue	1.44
Enterprise to EBITDA	5.54

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-09-30
Profit Margin	-3.03%
Operating Margin	16.59%
Return on Assets TTM	4.79%
Return on Equity TTM	-0.27%

Income Statement

Revenue TTM	£110,525,562
Revenue per Share TTM	£7.45
Quarterly Revenue Growth	13.00%
Gross Profit TTM	£61,819,000
EBITDA	£56,727,000
Net Income to Common TTM	£-3,621,568
Diluted EPS TTM	£-0.19
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£5,346,276
Total Cash per Share MRQ	£0.35
Total Debt MRQ	£
Total Debt to Equity MRQ	9.49
Current Ratio MRQ	1.35
Book Value per Share MRQ	£12.49

Cash Flow

Operating Cash Flow TTM	£11,770,893
Levered Free Cash Flow TTM	£-13,312,291

CMCL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	19,194,900
Float Shares	14,407,602
Avg 10 Volume	3,039
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.13%
% Held by Institutions	39.56%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	£600.00
Fifty Two Week High	£1170.00
Fifty Two Week Change	-39.88%
Day 50 MA	£825.75
Day 200 MA	£864.14

Dividends and Splits

Forward Annual Dividend Rate	£56.00
Forward Annual Dividend Yield	6.87%
Trailing Annual Dividend Rate	£56.00
Trailing Annual Dividend Yield	6.87%
Payout Ratio	42.12%
Dividend Date
Ex Dividend Date	2024-04-11
Last Split Factor
Last Split Date	2017-06-27