Financials Caledonia Mining Corporation Plc

Equities

CMCL

JE00BF0XVB15

Gold

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
10 USD -1.28% Intraday chart for Caledonia Mining Corporation Plc -1.77% -18.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 90.62 192.4 148.7 159.1 234.1 191.9 - -
Enterprise Value (EV) 1 84.2 173.9 132.6 152.7 234.1 205.4 207.9 272.4
P/E ratio - 9.17 x - - - - - -
Yield 3.27% 2.11% 4.29% 5.65% - 5.6% - -
Capitalization / Revenue 1.2 x 1.92 x 1.23 x 1.12 x 1.6 x 1.26 x 1.31 x 1.42 x
EV / Revenue 1.11 x 1.74 x 1.09 x 1.07 x 1.6 x 1.35 x 1.42 x 2.01 x
EV / EBITDA 2.82 x 4.02 x 2.86 x 3.03 x 7.88 x 3.9 x 4.47 x 7.22 x
EV / FCF - - - 136 x - 15.9 x -2.89 x -2.92 x
FCF Yield - - - 0.73% - 6.28% -34.7% -34.3%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 10,763 12,119 12,757 12,833 19,188 19,195 - -
Reference price 2 8.420 15.88 11.66 12.40 12.20 10.00 10.00 10.00
Announcement Date 3/18/20 3/22/21 3/17/22 3/24/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.83 100 121.3 142.1 146.3 151.9 146.8 135.5
EBITDA 1 29.9 43.3 46.4 50.4 29.7 52.63 46.47 37.71
EBIT 1 - 40.74 - 40.28 15.18 36.32 28.57 20.38
Operating Margin - 40.73% - 28.35% 10.37% 23.91% 19.46% 15.05%
Earnings before Tax (EBT) 1 - 40.43 - 39.64 12.19 33.51 26.38 19.75
Net income 1 - 20.78 - - -4.198 7.1 6.6 -
Net margin - 20.78% - - -2.87% 4.67% 4.49% -
EPS - 1.732 - - - - - -
Free Cash Flow 1 - - - 1.121 - 12.9 -72.07 -93.32
FCF margin - - - 0.79% - 8.49% -49.08% -68.89%
FCF Conversion (EBITDA) - - - 2.22% - 24.51% - -
FCF Conversion (Net income) - - - - - 181.69% - -
Dividend per Share 2 0.2750 0.3350 0.5000 0.7000 - 0.5600 - -
Announcement Date 3/18/20 3/22/21 3/17/22 3/24/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 1 0.4460
Dividend per Share -
Announcement Date 5/12/22
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 13.5 16 80.4
Net Cash position 1 6.42 18.5 16.1 6.42 - - - -
Leverage (Debt/EBITDA) - - - - - 0.2565 x 0.3443 x 2.132 x
Free Cash Flow 1 - - - 1.12 - 12.9 -72.1 -93.3
ROE (net income / shareholders' equity) - - - - - 1.6% 1.3% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 2.020 2.640 2.540 3.320 - 2.020 - -
Capex 1 - - - 44.1 - 34.3 27.4 -
Capex / Sales - - - 31.03% - 22.58% 18.66% -
Announcement Date 3/18/20 3/22/21 3/17/22 3/24/23 3/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10 USD
Average target price
11.5 USD
Spread / Average Target
+15.00%
Consensus

Chiffre d''affaires - Rate of surprise

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