CMCL - Caledonia Mining Corporation Plc

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 562.45M
Enterprise Value 368.72M
Trailing P/E 5.28
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.91
Price/Book (mrq)0.93
Enterprise Value/Revenue 31.00
Enterprise Value/EBITDA 62.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 17.69%
Operating Margin (ttm)35.50%

Management Effectiveness

Return on Assets (ttm)14.06%
Return on Equity (ttm)21.92%

Income Statement

Revenue (ttm)68.47M
Revenue Per Share (ttm)6.43
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)30.49M
EBITDA 28.2M
Net Income Avi to Common (ttm)11.9M
Diluted EPS (ttm)1.12
Quarterly Earnings Growth (yoy)275.20%

Balance Sheet

Total Cash (mrq)8.06M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)3.5M
Total Debt/Equity (mrq)4.71
Current Ratio (mrq)1.71
Book Value Per Share (mrq)6.33

Cash Flow Statement

Operating Cash Flow (ttm)23.86M
Levered Free Cash Flow (ttm)-6.31M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 37.67%
S&P500 52-Week Change 35.34%
52 Week High 39.94
52 Week Low 35.24
50-Day Moving Average 36.17
200-Day Moving Average 37.68

Share Statistics

Avg Vol (3 month) 311.14k
Avg Vol (10 day) 39.01k
Shares Outstanding 510.6M
Float 9.2M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2018) 48.44k
Short Ratio (Oct 31, 2018) 40.96
Short % of Float (Oct 31, 2018) 40.10%
Short % of Shares Outstanding (Oct 31, 2018) 40.08%
Shares Short (prior month Sep 28, 2018) 46.72k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 44.40%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 34.68%
5 Year Average Dividend Yield 4N/A
Payout Ratio 424.77%
Dividend Date 3Oct 26, 2018
Ex-Dividend Date 4Oct 11, 2018
Last Split Factor (new per old) 21/5
Last Split Date 3Jun 27, 2017