Statistics for Caledonia Mining Corp PLC (id:155 CMCL)

Valuation metrics

Market cap

214.24M

Enterprise value

258.72M

Trailing P/E (ttm)

23.23

Forward P/E

5.81

PEG ratio

5.81

Price/Sales (ttm)

1.30

Price/Book (mrq)

0.87

Enterprise Value/Revenue

1.56

Enterprise Value/EBITDA

4.14

Overview

Shares outstanding

19.21M

Float

14.60M

Shares short

170.84K

% Held by insiders

0.15%

% Held by institutions

0.48%

Average volume (10 days)

120.47K

Average volume (90 days)

Price summary

52-Week low

8.91

52-Week high

16.95

52-Week change

-8.67%

Beta

0.72

50-Day moving average

14.68

200-Day moving average

11.70

Dividends and splits

Forward annual dividend rate

0.56

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.56%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.91

Payout ratio

1.16

Dividend date

December 06th, 2024

Ex-dividend date

November 22th, 2024

Last split factor

2:1

Last split date

June 27th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.84%

Operating margin

26.64%

Operational effectiveness

Return on assets

8.76%

Return on equity

5.26%

Income statement

Revenue (ttm)

8.62

Revenue per share (ttm)

8.62

Quarterly revenue growth (yoy)

-0.50

Gross profit (ttm)

41.48M

EBITDA

48.94M

Net income to common (ttm)

9.28M

Diluted EPS (ttm)

0.48

Quarterly earnings growth (yoy)

-49.70%

Balance sheet

Total cash (mrq)

7.20M

Total cash per share (mrq)

0.38

Total debt (mrq)

25.85M

Total Debt/Equity (mrq)

9.51

Current ratio (mrq)

144.30%

Book value per share (mrq)

12.80

Cash flow

Cash flow statement

31.94M

Levered free cash flow (LFCF)

12.80M