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Caledonia Mining Corporation Plc Financial Ratios 2024-2011 | CMCL
Brief overview of Caledonia Mining Corporation Plc's market valuation
Current figures are compared with the company's own five-year history for 2018–2024.
The valuation comparison uses P/E 9.58x (median 5.9x), EV/EBITDA 7.57x (median 3.49x), P/S 1.21x (median 4.25x). The multiple basket looks neutral against its history, differing from median levels by roughly +5.9%.
At the current P/E, inverse earnings yield is 10.4%, a useful bridge between price and business earnings.
Capital efficiency is characterized by ROE 9.8%, ROA 6.6%, ROCE 14.4%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.
The cash cycle lengthened by 31.8 days to 45.8 days. Operations require more funding.
Conclusion
Caledonia Mining Corporation Plc's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Caledonia Mining Corporation Plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.6 | -74.3 | -20.8 | 5.9 | 7.4 | 2.5 | 5.3 | 7.2 | 8.2 | 6.5 | 7.2 | -11.0 | 7.6 | - |
P/S |
1.2 | 5.0 | 3.9 | 4.3 | 5.5 | 4.5 | 0.8 | 1.0 | 1.2 | 0.7 | 0.6 | 0.6 | 0.9 | - |
EPS |
0.9 | -0.2 | -0.5 | 1.5 | 1.7 | 3.8 | 1.0 | 0.9 | 0.8 | 0.5 | - | - | - | - |
EV (Enterprise Value) |
330 M | 290 M | 204 M | 178 M | 182 M | 139 M | 92.4 M | 95.8 M | 101 M | 53.7 M | 48 M | 49.3 M | 82.4 M | 56.1 M |
EBITDA per Share |
2.27 | 0.12 | -0.53 | 3.15 | 3.79 | 5.67 | 2.02 | 1.94 | 2.14 | 1.13 | 1.48 | 1.19 | 2.33 | - |
EV/EBITDA |
7.6 | 124.7 | -30.2 | 3.5 | 3.1 | 1.5 | 2.3 | 2.8 | 2.5 | 1.7 | 0.6 | 0.9 | 1.6 | - |
PEG |
0.03 | 3.41 | -5.8 | 0.24 | 0.16 | 0.05 | 0.31 | 1.15 | 0.11 | 0.84 | 0.03 | 0.08 | -0.26 | - |
P/B |
0.9 | 0.9 | 0.8 | 0.9 | 1.2 | 1.0 | 0.7 | 1.0 | 1.2 | 0.6 | 0.6 | 0.7 | 1.2 | - |
P/CF |
5.3 | 13.0 | 3.1 | 4.4 | 5.0 | 5.8 | 3.2 | 2.8 | 22.3 | -3.2 | 5.3 | 11.8 | 3.0 | - |
ROE % |
9.83 | -1.15 | -4.06 | - | 13.15 | 33.69 | 13.66 | 13.56 | 14.37 | 9.49 | 8.80 | -6.08 | 15.60 | - |
ROA % |
6.62 | -0.79 | -2.72 | 10.97 | 11.68 | 29.27 | 8.57 | 8.53 | 9.40 | 6.56 | 6.66 | -4.54 | 12.08 | - |
ROCE % |
14.42 | 0.81 | -3.33 | - | 25.77 | 45.55 | 18.87 | 21.83 | 23.47 | 13.18 | 19.59 | 15.85 | 32.24 | - |
Current Ratio |
3.1 | 3.2 | 3.0 | 3.6 | 3.8 | 3.3 | 2.7 | 2.7 | 2.6 | 2.8 | 6.4 | 4.8 | 3.8 | - |
DSO |
- | - | - | - | - | - | - | - | 18.3 | 26.6 | 8.1 | 17.4 | 5.8 | - |
DIO |
- | - | - | - | - | - | - | - | 74.1 | 66.7 | 75.7 | 79.0 | 69.5 | - |
DPO |
- | - | - | - | - | - | - | - | 46.5 | 13.8 | 10.1 | 11.8 | 61.3 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | 92.4 | 93.3 | 83.7 | 96.4 | 75.3 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | 45.8 | 79.5 | 73.7 | 84.6 | 14.0 | - |
All numbers in USD currency
Quarterly Financial Ratios Caledonia Mining Corporation Plc
| 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.91 | 0.13 | 0.42 | 0.07 | -0.19 | 0.21 | -0.14 | -0.32 | - | - | - | - | - | - | - | - | - | - | 0.43 | - | - | - | 2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.27 | - | - | - | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
16.60 | 5.61 | 6.37 | 0.83 | -2.19 | 3.57 | 25.76 | -2.08 | - | - | - | - | - | - | - | - | - | - | 4.60 | - | - | - | 24.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
11.24 | 3.83 | 4.40 | 0.59 | -1.51 | 3.39 | -0.81 | -1.45 | - | - | - | - | - | - | - | - | - | - | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
24.64 | 11.03 | 11.35 | 6.25 | 3.83 | 9.93 | 30.84 | -0.55 | - | - | - | - | - | - | - | - | - | - | 6.91 | - | - | - | 24.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3.4 | 3.5 | 3.3 | - | - | - | - | 7.0 | - | - | - | 8.9 | - | 9.4 | - | 7.6 | - | - | - | 2.7 | - | - | - | 2.7 | - | - | - | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Caledonia Mining Corporation Plc, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.