Caledonia Capital Expenditures vs Free Cash Flow Analysis

CMCL Stock

USD 10.79 0.20 1.89%

Caledonia Mining financial indicator trend analysis is way more than just evaluating Caledonia Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caledonia Mining is a good investment. Please check the relationship between Caledonia Mining Capital Expenditures and its Free Cash Flow accounts. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caledonia Mining Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Caledonia Mining's Capital Expenditures and Free Cash Flow is -0.5. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Caledonia Mining, assuming nothing else is changed. The correlation between historical values of Caledonia Mining's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Caledonia Mining are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Caledonia Mining's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.5

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Caledonia Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Caledonia Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Caledonia Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 11.6 M this year, although the value of Issuance Of Capital Stock will most likely fall to about 8.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	375K	657K	3.0M	3.2M
Depreciation And Amortization	8.0M	10.3M	14.5M	15.2M

Interest Expense Depreciation And Amortization

Caledonia Mining fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Non Current Liabilities Total	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Inventory	Short Term Debt
Total Assets		0.99	1.0	0.67	0.5	-0.21	1.0	0.71	-0.28	-0.21	0.85	0.95	0.25	0.86	0.98	0.86	0.92	0.95	0.66	0.94	0.47	0.88	0.67	-0.55	0.95	0.85
Total Stockholder Equity	0.99		0.99	0.64	0.53	-0.19	0.99	0.67	-0.28	-0.19	0.84	0.95	0.2	0.8	0.97	0.88	0.89	0.92	0.63	0.91	0.38	0.91	0.65	-0.55	0.96	0.84
Property Plant And Equipment Net	1.0	0.99		0.72	0.51	-0.29	1.0	0.72	-0.24	-0.29	0.84	0.96	0.28	0.87	0.98	0.82	0.91	0.95	0.67	0.95	0.47	0.88	0.7	-0.58	0.94	0.87
Net Debt	0.67	0.64	0.72		0.47	-0.82	0.73	0.51	0.15	-0.82	0.49	0.74	0.34	0.67	0.7	0.22	0.57	0.76	0.57	0.71	0.33	0.55	0.85	-0.79	0.5	0.85
Retained Earnings	0.5	0.53	0.51	0.47		-0.4	0.52	0.42	-0.4	-0.4	-0.01	0.5	-0.15	0.21	0.54	0.29	0.41	0.41	-0.01	0.36	-0.11	0.65	0.63	-0.73	0.56	0.45
Cash	-0.21	-0.19	-0.29	-0.82	-0.4		-0.3	-0.31	-0.42	1.0	-0.01	-0.28	-0.44	-0.23	-0.31	0.3	-0.16	-0.31	-0.21	-0.3	-0.05	-0.25	-0.53	0.58	-0.12	-0.43
Non Current Assets Total	1.0	0.99	1.0	0.73	0.52	-0.3		0.72	-0.25	-0.3	0.83	0.96	0.28	0.86	0.98	0.81	0.91	0.95	0.66	0.94	0.47	0.88	0.7	-0.59	0.94	0.87
Non Currrent Assets Other	0.71	0.67	0.72	0.51	0.42	-0.31	0.72		-0.26	-0.31	0.51	0.61	0.36	0.7	0.75	0.56	0.76	0.65	0.46	0.79	0.54	0.64	0.38	-0.27	0.73	0.47
Other Assets	-0.28	-0.28	-0.24	0.15	-0.4	-0.42	-0.25	-0.26		-0.42	-0.06	-0.2	0.38	-0.28	-0.21	-0.46	-0.37	-0.21	0.14	-0.2	-0.3	-0.2	-0.18	0.15	-0.33	-0.13
Cash And Short Term Investments	-0.21	-0.19	-0.29	-0.82	-0.4	1.0	-0.3	-0.31	-0.42		-0.01	-0.28	-0.44	-0.23	-0.31	0.3	-0.16	-0.31	-0.21	-0.3	-0.05	-0.25	-0.53	0.58	-0.12	-0.43
Common Stock Shares Outstanding	0.85	0.84	0.84	0.49	-0.01	-0.01	0.83	0.51	-0.06	-0.01		0.82	0.37	0.83	0.8	0.82	0.78	0.84	0.74	0.85	0.54	0.64	0.41	-0.22	0.76	0.73
Other Current Assets	0.95	0.95	0.96	0.74	0.5	-0.28	0.96	0.61	-0.2	-0.28	0.82		0.17	0.81	0.91	0.78	0.8	0.92	0.68	0.9	0.41	0.83	0.79	-0.63	0.85	0.9
Other Stockholder Equity	0.25	0.2	0.28	0.34	-0.15	-0.44	0.28	0.36	0.38	-0.44	0.37	0.17		0.32	0.29	0.04	0.25	0.2	0.22	0.31	0.38	0.23	-0.1	0.17	0.25	0.09
Total Liab	0.86	0.8	0.87	0.67	0.21	-0.23	0.86	0.7	-0.28	-0.23	0.83	0.81	0.32		0.82	0.7	0.9	0.9	0.7	0.91	0.81	0.53	0.63	-0.44	0.74	0.79
Property Plant And Equipment Gross	0.98	0.97	0.98	0.7	0.54	-0.31	0.98	0.75	-0.21	-0.31	0.8	0.91	0.29	0.82		0.81	0.93	0.94	0.63	0.93	0.4	0.89	0.65	-0.58	0.96	0.84
Total Current Assets	0.86	0.88	0.82	0.22	0.29	0.3	0.81	0.56	-0.46	0.3	0.82	0.78	0.04	0.7	0.81		0.82	0.75	0.49	0.78	0.41	0.75	0.34	-0.21	0.89	0.58
Other Current Liab	0.92	0.89	0.91	0.57	0.41	-0.16	0.91	0.76	-0.37	-0.16	0.78	0.8	0.25	0.9	0.93	0.82		0.92	0.54	0.92	0.59	0.72	0.54	-0.47	0.9	0.75
Total Current Liabilities	0.95	0.92	0.95	0.76	0.41	-0.31	0.95	0.65	-0.21	-0.31	0.84	0.92	0.2	0.9	0.94	0.75	0.92		0.74	0.92	0.49	0.74	0.75	-0.66	0.84	0.94
Accounts Payable	0.66	0.63	0.67	0.57	-0.01	-0.21	0.66	0.46	0.14	-0.21	0.74	0.68	0.22	0.7	0.63	0.49	0.54	0.74		0.64	0.42	0.45	0.51	-0.35	0.48	0.68
Net Receivables	0.94	0.91	0.95	0.71	0.36	-0.3	0.94	0.79	-0.2	-0.3	0.85	0.9	0.31	0.91	0.93	0.78	0.92	0.92	0.64		0.61	0.75	0.62	-0.47	0.87	0.81
Non Current Liabilities Total	0.47	0.38	0.47	0.33	-0.11	-0.05	0.47	0.54	-0.3	-0.05	0.54	0.41	0.38	0.81	0.4	0.41	0.59	0.49	0.42	0.61		0.09	0.26	-0.01	0.36	0.33
Intangible Assets	0.88	0.91	0.88	0.55	0.65	-0.25	0.88	0.64	-0.2	-0.25	0.64	0.83	0.23	0.53	0.89	0.75	0.72	0.74	0.45	0.75	0.09		0.51	-0.48	0.91	0.66
Short Long Term Debt Total	0.67	0.65	0.7	0.85	0.63	-0.53	0.7	0.38	-0.18	-0.53	0.41	0.79	-0.1	0.63	0.65	0.34	0.54	0.75	0.51	0.62	0.26	0.51		-0.93	0.49	0.88
Current Deferred Revenue	-0.55	-0.55	-0.58	-0.79	-0.73	0.58	-0.59	-0.27	0.15	0.58	-0.22	-0.63	0.17	-0.44	-0.58	-0.21	-0.47	-0.66	-0.35	-0.47	-0.01	-0.48	-0.93		-0.43	-0.81
Inventory	0.95	0.96	0.94	0.5	0.56	-0.12	0.94	0.73	-0.33	-0.12	0.76	0.85	0.25	0.74	0.96	0.89	0.9	0.84	0.48	0.87	0.36	0.91	0.49	-0.43		0.69
Short Term Debt	0.85	0.84	0.87	0.85	0.45	-0.43	0.87	0.47	-0.13	-0.43	0.73	0.9	0.09	0.79	0.84	0.58	0.75	0.94	0.68	0.81	0.33	0.66	0.88	-0.81	0.69

Click cells to compare fundamentals

Caledonia Mining Account Relationship Matchups

Caledonia Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Total Stockholder Equity	108.4M	141.5M	161.3M	171.1M	239.7M	251.7M
Property Plant And Equipment Net	113.7M	133.2M	157.8M	196.6M	273.9M	287.6M
Net Debt	(6.1M)	(18.4M)	(15.8M)	7.9M	18.4M	19.3M
Retained Earnings	(88.4M)	(71.5M)	(59.2M)	(50.2M)	(63.2M)	(66.3M)
Cash	9.4M	19.1M	17.2M	4.7M	6.7M	7.8M
Non Current Assets Total	113.7M	133.3M	157.9M	196.8M	274.1M	287.8M
Non Currrent Assets Other	113.7M	87K	157.9M	94.3M	108.4M	113.8M
Other Assets	98K	63K	87K	194K	223.1K	211.9K
Cash And Short Term Investments	9.4M	19.1M	17.2M	4.7M	6.7M	7.8M
Common Stock Shares Outstanding	10.7M	11.7M	12.2M	12.8M	18.6M	19.6M
Liabilities And Stockholders Equity	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Other Current Assets	4.4M	4.8M	6.9M	6.0M	16.1M	17.0M
Total Liab	18.8M	19.9M	30.3M	41.7M	64.1M	67.3M
Property Plant And Equipment Gross	113.7M	133.2M	203.8M	251.4M	273.9M	287.6M
Total Current Assets	29.8M	44.6M	52.9M	38.4M	54.2M	56.9M
Accumulated Other Comprehensive Income	(8.6M)	(8.8M)	(9.3M)	(9.8M)	5.2M	3.1M
Other Current Liab	5.7M	7.1M	12.6M	15.1M	15.4M	16.2M
Total Current Liabilities	9.9M	10.0M	17.7M	32.4M	40.1M	42.1M
Accounts Payable	2.8M	1.9M	2.5M	3.5M	6.2M	6.5M
Net Receivables	4.9M	3.9M	8.0M	7.4M	11.1M	11.6M
Non Current Liabilities Total	9.0M	9.9M	12.6M	9.3M	24.0M	25.2M
Short Long Term Debt Total	3.3M	647K	1.4M	12.7M	25.1M	26.3M
Inventory	11.1M	16.8M	20.8M	18.3M	20.3M	21.3M
Short Term Debt	1.4M	469K	1.0M	12.5M	18.6M	19.5M
Other Liab	28.7M	7.0M	9.7M	12.3M	14.1M	14.9M
Net Tangible Assets	70.5M	108.4M	141.5M	161.3M	185.5M	194.8M
Short Long Term Debt	490K	408K	887K	12.3M	18.4M	19.3M
Common Stock	56.1M	74.7M	82.7M	83.5M	165.1M	92.7M
Property Plant Equipment	97.4M	113.7M	133.2M	157.8M	181.4M	190.5M
Capital Lease Obligations	349K	239K	134K	313K	208K	151.9K
Net Invested Capital	110.8M	141.5M	887K	183.4M	264.6M	277.8M

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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:

How To Invest In Caledonia

Details

Is Caledonia Stock a good investment?

Details

What is Caledonia Mining's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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Caledonia Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Caledonia Mining fundamental ratios Correlations

Caledonia Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caledonia Mining fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Current Deferred Revenue	- 0.93	Short Long Term Debt Total
Cash And Short Term Investments	- 0.82	Net Debt
Cash	- 0.82	Net Debt
Short Term Debt	- 0.81	Current Deferred Revenue
Current Deferred Revenue	- 0.79	Net Debt
Current Deferred Revenue	- 0.73	Retained Earnings