Caledonia MiningPlc Net Income vs. EBITDA
| CMCL Stock | 885.00 10.00 1.14% |
Net Loss | First Reported 1989-03-31 | Previous Quarter 8.4 M | Current Value 2.3 M | Quarterly Volatility 5.9 M |
For Caledonia MiningPlc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caledonia MiningPlc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caledonia Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caledonia MiningPlc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caledonia Mining over time as well as its relative position and ranking within its peers.
Caledonia |
Caledonia MiningPlc EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caledonia MiningPlc's current stock value. Our valuation model uses many indicators to compare Caledonia MiningPlc value to that of its competitors to determine the firm's financial worth. Caledonia Mining is number one stock in net income category among its peers. It also is number one stock in ebitda category among its peers totaling about 1.96 of EBITDA per Net Income. At this time, Caledonia MiningPlc's Net Loss is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caledonia MiningPlc's earnings, one of the primary drivers of an investment's value.Caledonia EBITDA vs. Net Income
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.
Caledonia MiningPlc |
| = | 15.18 M |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Caledonia MiningPlc |
| = | 29.7 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Caledonia EBITDA Comparison
Caledonia Mining is currently under evaluation in ebitda category among its peers.
Caledonia MiningPlc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caledonia MiningPlc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caledonia MiningPlc will eventually generate negative long term returns. The profitability progress is the general direction of Caledonia MiningPlc's change in net profit over the period of time. It can combine multiple indicators of Caledonia MiningPlc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12 M | -11.4 M | |
| Operating Income | 17.5 M | 18.3 M | |
| Income Before Tax | 14 M | 14.7 M | |
| Total Other Income Expense Net | -3.4 M | -3.3 M | |
| Net Income | 17.5 M | 18.3 M | |
| Income Tax Expense | 14.7 M | 15.5 M | |
| Net Loss | -710.7 K | -675.2 K | |
| Net Income Applicable To Common Shares | 20.8 M | 13.8 M | |
| Net Interest Income | -2.7 M | -2.6 M | |
| Interest Income | 35.1 K | 38.5 K | |
| Change To Netincome | 10.4 M | 11 M |
Caledonia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caledonia MiningPlc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caledonia MiningPlc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caledonia MiningPlc's important profitability drivers and their relationship over time.
Use Caledonia MiningPlc in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caledonia MiningPlc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caledonia MiningPlc will appreciate offsetting losses from the drop in the long position's value.Caledonia MiningPlc Pair Trading
Caledonia Mining Pair Trading Analysis
The ability to find closely correlated positions to Caledonia MiningPlc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caledonia MiningPlc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caledonia MiningPlc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caledonia Mining to buy it.
The correlation of Caledonia MiningPlc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caledonia MiningPlc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caledonia MiningPlc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caledonia MiningPlc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Caledonia MiningPlc position
In addition to having Caledonia MiningPlc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Caledonia Stock Analysis
When running Caledonia MiningPlc's price analysis, check to measure Caledonia MiningPlc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia MiningPlc is operating at the current time. Most of Caledonia MiningPlc's value examination focuses on studying past and present price action to predict the probability of Caledonia MiningPlc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia MiningPlc's price. Additionally, you may evaluate how the addition of Caledonia MiningPlc to your portfolios can decrease your overall portfolio volatility.