Caledonia Mining Stock Current Valuation
| CMCL Stock | USD 11.25 0.35 3.02% |
Valuation analysis of Caledonia Mining helps investors to measure Caledonia Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 14.25 this year. Enterprise Value Multiple is expected to rise to 14.25 this year. Fundamental drivers impacting Caledonia Mining's valuation include:
Undervalued
Today
Please note that Caledonia Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Caledonia Mining is based on 3 months time horizon. Increasing Caledonia Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Caledonia stock is determined by what a typical buyer is willing to pay for full or partial control of Caledonia Mining. Since Caledonia Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caledonia Stock. However, Caledonia Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.25 | Real 14.18 | Target 17.5 | Hype 11.24 | Naive 11.91 |
The intrinsic value of Caledonia Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Caledonia Mining's stock price.
Estimating the potential upside or downside of Caledonia Mining helps investors to forecast how Caledonia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Caledonia Mining more accurately as focusing exclusively on Caledonia Mining's fundamentals will not take into account other important factors: Caledonia Mining Company Current Valuation Analysis
Caledonia Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Caledonia Mining Current Valuation | 231.47 M |
Most of Caledonia Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caledonia Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Caledonia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Caledonia Mining is extremely important. It helps to project a fair market value of Caledonia Stock properly, considering its historical fundamentals such as Current Valuation. Since Caledonia Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caledonia Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caledonia Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Caledonia Current Valuation Historical Pattern
Today, most investors in Caledonia Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caledonia Mining's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Caledonia Mining current valuation as a starting point in their analysis.
Caledonia Mining Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Caledonia Mining has a Current Valuation of 231.47 M. This is 97.97% lower than that of the Metals & Mining sector and 94.11% lower than that of the Materials industry. The current valuation for all United States stocks is 98.61% higher than that of the company.
Caledonia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caledonia Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caledonia Mining could also be used in its relative valuation, which is a method of valuing Caledonia Mining by comparing valuation metrics of similar companies.Caledonia Mining is currently under evaluation in current valuation category among its peers.
Caledonia Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Caledonia Mining from analyzing Caledonia Mining's financial statements. These drivers represent accounts that assess Caledonia Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Caledonia Mining's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 90.4M | 185.9M | 141.9M | 227.2M | 204.5M | 214.7M | |
| Enterprise Value | 84.4M | 167.4M | 126.1M | 245.6M | 221.0M | 232.1M |
Caledonia Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caledonia Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caledonia Mining's managers, analysts, and investors.Environmental | Governance | Social |
Caledonia Fundamentals
| Return On Equity | 0.0526 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 231.47 M | ||||
| Shares Outstanding | 19.21 M | ||||
| Shares Owned By Insiders | 14.99 % | ||||
| Shares Owned By Institutions | 50.35 % | ||||
| Number Of Shares Shorted | 242.74 K | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 138.68 M | ||||
| Gross Profit | 83.51 M | ||||
| EBITDA | 29.7 M | ||||
| Net Income | (4.2 M) | ||||
| Cash And Equivalents | 10.86 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 25.06 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 12.80 X | ||||
| Cash Flow From Operations | 14.77 M | ||||
| Short Ratio | 5.08 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Target Price | 15.5 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 222.89 M | ||||
| Total Asset | 328.3 M | ||||
| Retained Earnings | (63.17 M) | ||||
| Working Capital | 14.1 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.65 % | ||||
| Net Asset | 328.3 M | ||||
| Last Dividend Paid | 0.56 |
About Caledonia Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caledonia Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caledonia Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caledonia Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.14 |
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.