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Caledonia Mining Corporation Plc (CMCL)

NYSE American - NYSE American Delayed price. Currency in USD
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10.03-0.10 (-0.99%)
At close: 04:00PM EDT
10.44 +0.41 (+4.09%)
After hours: 04:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 194.44M
Enterprise value 198.44M
Trailing P/E 5.50
Forward P/E 38.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.03
Price/book (mrq)0.80
Enterprise value/revenue 1.40
Enterprise value/EBITDA 27.09

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-26.59%
S&P500 52-week change 325.01%
52-week high 315.14
52-week low 38.91
50-day moving average 310.46
200-day moving average 311.08

Share statistics

Avg vol (3-month) 339.53k
Avg vol (10-day) 351.51k
Shares outstanding 519.19M
Implied shares outstanding 619.19M
Float 814.41M
% held by insiders 115.13%
% held by institutions 139.40%
Shares short (28 Mar 2024) 4175.43k
Short ratio (28 Mar 2024) 44.56
Short % of float (28 Mar 2024) 41.44%
Short % of shares outstanding (28 Mar 2024) 40.91%
Shares short (prior month 29 Feb 2024) 4199.04k

Dividends & splits

Forward annual dividend rate 40.56
Forward annual dividend yield 45.53%
Trailing annual dividend rate 30.56
Trailing annual dividend yield 35.53%
5-year average dividend yield 43.85
Payout ratio 442.12%
Dividend date 326 Apr 2024
Ex-dividend date 411 Apr 2024
Last split factor 21:5
Last split date 327 June 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.03%
Operating margin (ttm)16.59%

Management effectiveness

Return on assets (ttm)4.79%
Return on equity (ttm)-0.27%

Income statement

Revenue (ttm)138.68M
Revenue per share (ttm)7.45
Quarterly revenue growth (yoy)13.00%
Gross profit (ttm)N/A
EBITDA 35.96M
Net income avi to common (ttm)-4.54M
Diluted EPS (ttm)-0.69
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.71M
Total cash per share (mrq)0.35
Total debt (mrq)25.06M
Total debt/equity (mrq)9.49%
Current ratio (mrq)1.35
Book value per share (mrq)12.49

Cash flow statement

Operating cash flow (ttm)14.77M
Levered free cash flow (ttm)-16.7M