CMCL - Caledonia Mining Corporation Plc

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

Valuation Measures

Market Cap (intraday) 563.96M
Enterprise Value 364.48M
Trailing P/E 6.10
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.98
Price/Book (mrq)0.95
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 62.57

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 16.57%
Operating Margin (ttm)32.63%

Management Effectiveness

Return on Assets (ttm)11.24%
Return on Equity (ttm)18.59%

Income Statement

Revenue (ttm)64.97M
Revenue Per Share (ttm)5.97
Quarterly Revenue Growth (yoy)-10.70%
Gross Profit (ttm)N/A
EBITDA 25.05M
Net Income Avi to Common (ttm)10.77M
Diluted EPS (ttm)0.99
Quarterly Earnings Growth (yoy)-13.90%

Balance Sheet

Total Cash (mrq)11.19M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.31
Book Value Per Share (mrq)6.35

Cash Flow Statement

Operating Cash Flow (ttm)17.67M
Levered Free Cash Flow (ttm)-10.49M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-14.49%
S&P500 52-Week Change 37.20%
52 Week High 39.94
52 Week Low 35.01
50-Day Moving Average 35.78
200-Day Moving Average 35.96

Share Statistics

Avg Vol (3 month) 312.25k
Avg Vol (10 day) 37.85k
Shares Outstanding 510.6M
Float 9.54M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb 28, 2019) 416.96k
Short Ratio (Feb 28, 2019) 40.99
Short % of Float (Feb 28, 2019) 40.21%
Short % of Shares Outstanding (Feb 28, 2019) 40.16%
Shares Short (prior month Jan 31, 2019) 43.6k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 44.53%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 34.53%
5 Year Average Dividend Yield 45.11
Payout Ratio 427.81%
Dividend Date 3Jan 25, 2019
Ex-Dividend Date 4Jan 10, 2019
Last Split Factor (new per old) 25/1
Last Split Date 3Jun 27, 2017