Caledonia Ebit vs Interest Expense 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 Ebit and its Interest Expense 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.

Ebit vs Interest Expense

Ebit vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caledonia Mining Ebit account and Interest Expense. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Caledonia Mining's Ebit and Interest Expense is -0.17. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Interest Expense 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 Ebit and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Caledonia Mining are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Ebit i.e., Caledonia Mining's Ebit and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Ebit

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
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 Expense375K657K3.0M3.2M
Depreciation And Amortization8.0M10.3M14.5M15.2M

Caledonia Mining fundamental ratios Correlations

0.991.00.670.5-0.211.00.71-0.28-0.210.850.950.250.860.980.860.920.950.660.940.470.880.67-0.550.950.85
0.990.990.640.53-0.190.990.67-0.28-0.190.840.950.20.80.970.880.890.920.630.910.380.910.65-0.550.960.84
1.00.990.720.51-0.291.00.72-0.24-0.290.840.960.280.870.980.820.910.950.670.950.470.880.7-0.580.940.87
0.670.640.720.47-0.820.730.510.15-0.820.490.740.340.670.70.220.570.760.570.710.330.550.85-0.790.50.85
0.50.530.510.47-0.40.520.42-0.4-0.4-0.010.5-0.150.210.540.290.410.41-0.010.36-0.110.650.63-0.730.560.45
-0.21-0.19-0.29-0.82-0.4-0.3-0.31-0.421.0-0.01-0.28-0.44-0.23-0.310.3-0.16-0.31-0.21-0.3-0.05-0.25-0.530.58-0.12-0.43
1.00.991.00.730.52-0.30.72-0.25-0.30.830.960.280.860.980.810.910.950.660.940.470.880.7-0.590.940.87
0.710.670.720.510.42-0.310.72-0.26-0.310.510.610.360.70.750.560.760.650.460.790.540.640.38-0.270.730.47
-0.28-0.28-0.240.15-0.4-0.42-0.25-0.26-0.42-0.06-0.20.38-0.28-0.21-0.46-0.37-0.210.14-0.2-0.3-0.2-0.180.15-0.33-0.13
-0.21-0.19-0.29-0.82-0.41.0-0.3-0.31-0.42-0.01-0.28-0.44-0.23-0.310.3-0.16-0.31-0.21-0.3-0.05-0.25-0.530.58-0.12-0.43
0.850.840.840.49-0.01-0.010.830.51-0.06-0.010.820.370.830.80.820.780.840.740.850.540.640.41-0.220.760.73
0.950.950.960.740.5-0.280.960.61-0.2-0.280.820.170.810.910.780.80.920.680.90.410.830.79-0.630.850.9
0.250.20.280.34-0.15-0.440.280.360.38-0.440.370.170.320.290.040.250.20.220.310.380.23-0.10.170.250.09
0.860.80.870.670.21-0.230.860.7-0.28-0.230.830.810.320.820.70.90.90.70.910.810.530.63-0.440.740.79
0.980.970.980.70.54-0.310.980.75-0.21-0.310.80.910.290.820.810.930.940.630.930.40.890.65-0.580.960.84
0.860.880.820.220.290.30.810.56-0.460.30.820.780.040.70.810.820.750.490.780.410.750.34-0.210.890.58
0.920.890.910.570.41-0.160.910.76-0.37-0.160.780.80.250.90.930.820.920.540.920.590.720.54-0.470.90.75
0.950.920.950.760.41-0.310.950.65-0.21-0.310.840.920.20.90.940.750.920.740.920.490.740.75-0.660.840.94
0.660.630.670.57-0.01-0.210.660.460.14-0.210.740.680.220.70.630.490.540.740.640.420.450.51-0.350.480.68
0.940.910.950.710.36-0.30.940.79-0.2-0.30.850.90.310.910.930.780.920.920.640.610.750.62-0.470.870.81
0.470.380.470.33-0.11-0.050.470.54-0.3-0.050.540.410.380.810.40.410.590.490.420.610.090.26-0.010.360.33
0.880.910.880.550.65-0.250.880.64-0.2-0.250.640.830.230.530.890.750.720.740.450.750.090.51-0.480.910.66
0.670.650.70.850.63-0.530.70.38-0.18-0.530.410.79-0.10.630.650.340.540.750.510.620.260.51-0.930.490.88
-0.55-0.55-0.58-0.79-0.730.58-0.59-0.270.150.58-0.22-0.630.17-0.44-0.58-0.21-0.47-0.66-0.35-0.47-0.01-0.48-0.93-0.43-0.81
0.950.960.940.50.56-0.120.940.73-0.33-0.120.760.850.250.740.960.890.90.840.480.870.360.910.49-0.430.69
0.850.840.870.850.45-0.430.870.47-0.13-0.430.730.90.090.790.840.580.750.940.680.810.330.660.88-0.810.69
Click cells to compare fundamentals

Caledonia Mining Account Relationship Matchups

Caledonia Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets143.6M177.9M210.9M235.2M328.3M344.7M
Total Stockholder Equity108.4M141.5M161.3M171.1M239.7M251.7M
Property Plant And Equipment Net113.7M133.2M157.8M196.6M273.9M287.6M
Net Debt(6.1M)(18.4M)(15.8M)7.9M18.4M19.3M
Retained Earnings(88.4M)(71.5M)(59.2M)(50.2M)(63.2M)(66.3M)
Cash9.4M19.1M17.2M4.7M6.7M7.8M
Non Current Assets Total113.7M133.3M157.9M196.8M274.1M287.8M
Non Currrent Assets Other113.7M87K157.9M94.3M108.4M113.8M
Other Assets98K63K87K194K223.1K211.9K
Cash And Short Term Investments9.4M19.1M17.2M4.7M6.7M7.8M
Common Stock Shares Outstanding10.7M11.7M12.2M12.8M18.6M19.6M
Liabilities And Stockholders Equity143.6M177.9M210.9M235.2M328.3M344.7M
Other Current Assets4.4M4.8M6.9M6.0M16.1M17.0M
Total Liab18.8M19.9M30.3M41.7M64.1M67.3M
Property Plant And Equipment Gross113.7M133.2M203.8M251.4M273.9M287.6M
Total Current Assets29.8M44.6M52.9M38.4M54.2M56.9M
Accumulated Other Comprehensive Income(8.6M)(8.8M)(9.3M)(9.8M)5.2M3.1M
Other Current Liab5.7M7.1M12.6M15.1M15.4M16.2M
Total Current Liabilities9.9M10.0M17.7M32.4M40.1M42.1M
Accounts Payable2.8M1.9M2.5M3.5M6.2M6.5M
Net Receivables4.9M3.9M8.0M7.4M11.1M11.6M
Non Current Liabilities Total9.0M9.9M12.6M9.3M24.0M25.2M
Short Long Term Debt Total3.3M647K1.4M12.7M25.1M26.3M
Inventory11.1M16.8M20.8M18.3M20.3M21.3M
Short Term Debt1.4M469K1.0M12.5M18.6M19.5M
Other Liab28.7M7.0M9.7M12.3M14.1M14.9M
Net Tangible Assets70.5M108.4M141.5M161.3M185.5M194.8M
Short Long Term Debt490K408K887K12.3M18.4M19.3M
Common Stock56.1M74.7M82.7M83.5M165.1M92.7M
Property Plant Equipment97.4M113.7M133.2M157.8M181.4M190.5M
Capital Lease Obligations349K239K134K313K208K151.9K
Net Invested Capital110.8M141.5M887K183.4M264.6M277.8M

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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:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.