CMCL - Caledonia Mining Corporation Plc

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 577.8M
Enterprise Value 367.02M
Trailing P/E 8.45
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.25
Price/Book (mrq)1.29
Enterprise Value/Revenue 31.08
Enterprise Value/EBITDA 62.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 15.10%
Operating Margin (ttm)30.38%

Management Effectiveness

Return on Assets (ttm)12.46%
Return on Equity (ttm)19.44%

Income Statement

Revenue (ttm)62.32M
Revenue Per Share (ttm)5.92
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)23.49M
Net Income Avi to Common (ttm)9.17M
Diluted EPS (ttm)0.87
Quarterly Earnings Growth (yoy)179.10%

Balance Sheet

Total Cash (mrq)11.83M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)2M
Total Debt/Equity (mrq)3.05
Current Ratio (mrq)1.74
Book Value Per Share (mrq)5.69

Cash Flow Statement

Operating Cash Flow (ttm)23.54M
Levered Free Cash Flow (ttm)-5.23M

Trading Information

Stock Price History

Beta 0.46
52-Week Change 35.22%
S&P500 52-Week Change 314.10%
52 Week High 37.96
52 Week Low 35.16
50-Day Moving Average 37.39
200-Day Moving Average 36.54

Share Statistics

Avg Vol (3 month) 38.46k
Avg Vol (10 day) 34.51k
Shares Outstanding 510.59M
Float 10.35M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 311.7k
Short Ratio 32.08
Short % of Float 30.14%
Shares Short (prior month) 38.84k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 43.79%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 33.79%
5 Year Average Dividend Yield 4N/A
Payout Ratio 431.25%
Dividend Date 3Jan 26, 2018
Ex-Dividend Date 4Jan 11, 2018
Last Split Factor (new per old) 21/5
Last Split Date 3Jun 27, 2017