CMCL - Caledonia Mining Corporation Plc

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

Valuation Measures

Market Cap (intraday) 589.75M
Enterprise Value 379.45M
Trailing P/E 9.05
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.32
Price/Book (mrq)1.37
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 63.02

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 15.05%
Operating Margin (ttm)33.14%

Management Effectiveness

Return on Assets (ttm)13.34%
Return on Equity (ttm)19.21%

Income Statement

Revenue (ttm)67.79M
Revenue Per Share (ttm)6.38
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)30.49M
EBITDA 26.27M
Net Income Avi to Common (ttm)9.99M
Diluted EPS (ttm)0.94
Quarterly Earnings Growth (yoy)34.90%

Balance Sheet

Total Cash (mrq)14.98M
Total Cash Per Share (mrq)1.41
Total Debt (mrq)2.72M
Total Debt/Equity (mrq)3.76
Current Ratio (mrq)1.69
Book Value Per Share (mrq)6.22

Cash Flow Statement

Operating Cash Flow (ttm)29.78M
Levered Free Cash Flow (ttm)1.84M

Trading Information

Stock Price History

Beta 0.58
52-Week Change 329.37%
S&P500 52-Week Change 313.55%
52 Week High 39.94
52 Week Low 35.16
50-Day Moving Average 38.64
200-Day Moving Average 38.15

Share Statistics

Avg Vol (3 month) 38.51k
Avg Vol (10 day) 310.5k
Shares Outstanding 510.53M
Float 9.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 15, 2018) 4455
Short Ratio (Jun 15, 2018) 40.08
Short % of Float (Jun 15, 2018) 40.01%
Short % of Shares Outstanding (Jun 15, 2018) 40.00%
Shares Short (prior month May 15, 2018) 46.39k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 43.21%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 33.20%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.57%
Dividend Date 3Jul 27, 2018
Ex-Dividend Date 4Jul 12, 2018
Last Split Factor (new per old) 21/5
Last Split Date 3Jun 27, 2017