Caledonia Historical Financial Ratios

CMCL Stock  USD 10.79  0.20  1.89%   
Caledonia Mining is presently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0778, PTB Ratio of 1.54 or Days Sales Outstanding of 27.68 will help investors to properly organize and evaluate Caledonia Mining financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.

About Caledonia Financial Ratios Analysis

Caledonia MiningFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Caledonia Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Caledonia financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Caledonia Mining history.

Caledonia Mining Financial Ratios Chart

At this time, Caledonia Mining's Average Inventory is quite stable compared to the past year. POCF Ratio is expected to rise to 16.16 this year, although the value of Days Sales Outstanding will most likely fall to 27.68.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Caledonia Mining stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Caledonia Mining sales, a figure that is much harder to manipulate than other Caledonia Mining multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Caledonia Mining dividend as a percentage of Caledonia Mining stock price. Caledonia Mining dividend yield is a measure of Caledonia Mining stock productivity, which can be interpreted as interest rate earned on an Caledonia Mining investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Caledonia Mining's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Caledonia Mining current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.At this time, Caledonia Mining's Average Inventory is quite stable compared to the past year. POCF Ratio is expected to rise to 16.16 this year, although the value of Days Sales Outstanding will most likely fall to 27.68.
 2021 2023 2024 (projected)
Dividend Yield0.05690.04880.0778
Price To Sales Ratio1.171.641.56

Caledonia Mining fundamentals Correlations

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-0.52-0.15-0.590.0-0.470.010.470.250.44-0.59-0.520.060.180.30.19-0.240.280.47-0.51-0.530.540.06-0.250.420.04
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-0.30.15-0.31-0.79-0.420.930.340.560.060.2-0.31-0.310.460.510.23-0.33-0.050.34-0.42-0.2-0.070.530.31-0.460.3
-0.57-0.41-0.48-0.24-0.610.250.620.640.180.66-0.48-0.570.460.320.75-0.240.090.62-0.52-0.560.210.590.580.040.13
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-0.52-0.47-0.47-0.2-0.440.070.570.620.190.63-0.47-0.520.230.75-0.030.010.160.56-0.46-0.530.290.350.380.15-0.16
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-0.460.35-0.62-0.23-0.45-0.180.480.20.280.46-0.62-0.46-0.050.090.020.16-0.030.48-0.43-0.410.260.00.010.280.12
-0.99-0.04-0.86-0.24-0.970.151.00.690.470.93-0.86-1.00.340.620.530.56-0.630.48-0.96-0.980.780.35-0.050.570.11
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-0.83-0.15-0.560.04-0.71-0.120.780.350.540.69-0.56-0.83-0.070.210.320.29-0.580.260.78-0.82-0.88-0.01-0.50.840.04
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Click cells to compare fundamentals

Caledonia Mining Account Relationship Matchups

Caledonia Mining fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.811.191.861.171.641.56
Dividend Yield0.03750.02440.05690.0560.04880.0778
Ptb Ratio0.831.310.880.930.951.54
Days Sales Outstanding23.6914.3724.1818.9729.1427.68
Book Value Per Share11.6113.514.8415.0814.1813.48
Free Cash Flow Yield(0.0217)0.0168(0.0488)(0.009271)(0.0688)(0.0722)
Operating Cash Flow Per Share1.682.652.543.320.790.83
Stock Based Compensation To Revenue0.004167(0.007755)0.02050.0061730.0033644.66E-4
Capex To Depreciation4.526.024.74.352.11.99
Pb Ratio0.831.310.880.930.951.54
Ev To Sales1.111.671.041.181.771.68
Inventory Turnover4.033.183.234.384.794.55
Net Income Per Share3.911.781.511.4(0.23)(0.24)
Days Of Inventory On Hand90.6114.93112.9583.3776.1654.03
Payables Turnover15.8228.1226.8722.9215.788.64
Sales General And Administrative To Revenue0.09120.0780.08510.07370.08780.13
Capex To Revenue0.310.30.260.280.220.21
Cash Per Share0.871.631.410.370.360.34
Pocfratio5.016.04.593.7315.3916.16
Interest Coverage77.23110.99102.2961.35.025.27
Payout Ratio0.08080.220.440.5(2.64)(2.51)
Capex To Operating Cash Flow1.110.91.221.032.062.16
Pfcf Ratio(46.05)59.53(20.49)(107.87)(14.54)(15.27)
Days Payables Outstanding23.0712.9813.5815.9323.1321.97
Income Quality0.820.30.761.06(3.52)(3.34)
Ev To Operating Cash Flow4.675.414.083.9216.6317.46
Pe Ratio2.158.947.718.89(54.13)(51.42)
Ev To Free Cash Flow(42.96)53.62(18.21)(113.23)(15.72)(16.5)
Net Debt To E B I T D A(0.0928)(0.41)(0.34)0.160.620.65
Current Ratio3.024.472.991.181.351.28
Tangible Book Value Per Share11.6113.514.8415.0814.1828.3

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When determining whether Caledonia Mining is a strong investment it is important to analyze Caledonia Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caledonia Mining's future performance. For an informed investment choice regarding Caledonia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
8.621
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.