Caledonia Mining Stock Net Income
| CMCL Stock | USD 11.42 0.43 3.91% |
Caledonia Mining fundamentals help investors to digest information that contributes to Caledonia Mining's financial success or failures. It also enables traders to predict the movement of Caledonia Stock. The fundamental analysis module provides a way to measure Caledonia Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caledonia Mining stock.
Caledonia |
Caledonia Mining Company Net Income Analysis
Caledonia Mining's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Caledonia Mining Net Income | (4.2 M) |
Most of Caledonia Mining's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Caledonia Mining reported net income of (4.2 Million). This is 65.12% lower than that of the Metals & Mining sector and 96.97% lower than that of the Materials industry. The net income for all United States stocks is 100.74% higher than that of the company.
Caledonia Net Income 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 Net Income 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 net income category among its peers.
Caledonia Fundamentals
| Return On Equity | 0.0526 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 219.75 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 | 0.86 X | ||||
| Price To Sales | 1.28 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 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 211.17 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.
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.