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Report an ErrorAnnual report 2023
added 11-09-2024
Caledonia Mining Corporation Plc Financial Ratios 2011-2024 | CMCL
Annual Financial Ratios Caledonia Mining Corporation Plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | 5.9 | 7.4 | 2.5 | 5.3 | 7.2 | 8.2 | 6.5 | 7.2 | -11.0 | 7.6 | - |
P/S |
- | - | 1.1 | 1.5 | 1.4 | 0.8 | 1.0 | 1.2 | 0.7 | 0.6 | 0.6 | 0.9 | - |
EPS |
- | - | 1.5 | 1.7 | 3.8 | 1.0 | 0.9 | 0.8 | 0.5 | - | - | - | - |
EV (Enterprise Value) |
57.4 M | 35 M | 150 M | 155 M | 114 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 |
- | - | 3.15 | 3.79 | 5.67 | 2.02 | 1.94 | 2.14 | 1.13 | 1.48 | 1.19 | 2.33 | - |
EV/EBITDA |
3.5 | 3.1 | 1.5 | 2.3 | 2.8 | 2.5 | 1.7 | 0.6 | 0.9 | 1.6 | - | ||
PEG |
- | 0.24 | 0.16 | 0.05 | 0.31 | 1.15 | 0.11 | 0.84 | 0.03 | 0.08 | -0.26 | - | |
P/B |
- | - | 0.8 | 1.0 | 0.8 | 0.7 | 1.0 | 1.2 | 0.6 | 0.6 | 0.7 | 1.2 | - |
P/CF |
- | - | 4.4 | 5.0 | 5.8 | 3.2 | 2.8 | 22.3 | -3.2 | 5.3 | 11.8 | 3.0 | - |
ROE % |
- | - | - | 13.15 | 33.69 | 13.66 | 13.56 | 14.37 | 9.49 | 8.80 | -6.08 | 15.60 | - |
ROA % |
- | - | 10.97 | 11.68 | 29.27 | 8.57 | 8.53 | 9.40 | 6.56 | 6.66 | -4.54 | 12.08 | - |
ROCE % |
- | - | - | 25.77 | 45.55 | 18.87 | 21.83 | 23.47 | 13.18 | 19.59 | 15.85 | 32.24 | - |
Current Ratio |
5.1 | 5.6 | 7.0 | 9.0 | 7.6 | 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
| 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 |
- | - | - | - | - | - | - | - | - | - | 0.43 | - | - | - | 2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | 4.60 | 9.21 | 9.21 | 4.60 | 28.97 | 48.73 | 48.73 | 24.36 | 24.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | 4.12 | 8.23 | 8.23 | 4.12 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | 6.91 | 13.83 | 13.83 | 6.91 | 31.06 | 48.29 | 48.29 | 24.14 | 24.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 7.0 | - | - | - | 8.9 | - | 9.4 | - | 7.6 | - | - | - | 2.7 | - | - | - | 2.7 | - | - | - | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency