Caledonia Mining Valuation
| CMCL Stock | USD 11.60 0.28 2.36% |
At this time, the firm appears to be undervalued. Caledonia Mining shows a prevailing Real Value of $14.27 per share. The current price of the firm is $11.6. Our model approximates the value of Caledonia Mining from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 236.85 M, and Return On Equity of 0.0526 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Caledonia Mining's valuation include:
Price Book 0.9297 | Enterprise Value | Enterprise Value Ebitda 7.0249 | Price Sales 1.3806 | Forward PE 11.3895 |
Undervalued
Today
Please note that Caledonia Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Caledonia Mining is based on 3 months time horizon. Increasing Caledonia Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Caledonia stock is determined by what a typical buyer is willing to pay for full or partial control of Caledonia Mining. Since Caledonia Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caledonia Stock. However, Caledonia Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.6 | Real 14.27 | Target 17.5 | Hype 11.59 | Naive 12.21 |
The intrinsic value of Caledonia Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Caledonia Mining's stock price.
Estimating the potential upside or downside of Caledonia Mining helps investors to forecast how Caledonia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Caledonia Mining more accurately as focusing exclusively on Caledonia Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Caledonia Mining's intrinsic value based on its ongoing forecasts of Caledonia Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Caledonia Mining's closest peers.
Caledonia Mining Cash |
|
Caledonia Valuation Trend
Knowing Caledonia Mining's actual value is paramount for traders when making sound investment determinations. Using both Caledonia Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Caledonia Mining Total Value Analysis
Caledonia Mining is currently forecasted to have valuation of 236.85 M with market capitalization of 228.27 M, debt of 25.06 M, and cash on hands of 10.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Caledonia Mining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
236.85 M | 228.27 M | 25.06 M | 10.86 M |
Caledonia Mining Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caledonia Mining last dividend was issued on the 22nd of November 2024. The entity had 1:5 split on the 27th of June 2017. Caledonia Mining may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Caledonia Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caledonia Mining has an asset utilization ratio of 42.24 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Caledonia Mining is more efficient with each dollar of assets it utilizes for everyday operations.Caledonia Mining Ownership Allocation
Caledonia Mining holds a total of 19.21 Million outstanding shares. Over half of Caledonia Mining's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Caledonia Mining Profitability Analysis
The company reported the previous year's revenue of 138.68 M. Net Loss for the year was (4.2 M) with profit before overhead, payroll, taxes, and interest of 83.51 M.Caledonia Mining Past Distributions to stockholders
About Caledonia Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Caledonia Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Caledonia Mining based exclusively on its fundamental and basic technical indicators. By analyzing Caledonia Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Caledonia Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caledonia Mining. We calculate exposure to Caledonia Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caledonia Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.6 M | 50 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.27 | 0.28 |
A single share of Caledonia Mining represents a small ownership stake in the entity. As a stockholder of Caledonia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Caledonia Mining Dividends Analysis For Valuation
At this time, Caledonia Mining's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.08 this year, although the value of Dividend Payout Ratio is projected to rise to (2.89). . Price Earnings To Growth Ratio is expected to rise to 0.44 this year, although the value of Retained Earnings will most likely fall to (59.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 12.8 M | 13.4 M | |
| Dividend Yield | 0.06 | 0.08 | |
| Dividend Payout Ratio | (3.04) | (2.89) | |
| Dividend Paid And Capex Coverage Ratio | 0.32 | 0.34 |
There are various types of dividends Caledonia Mining can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Caledonia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Caledonia Mining directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Caledonia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Caledonia Mining by the value of the dividends paid out.
Caledonia Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Caledonia Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.6 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 11.3895 |
Caledonia Mining Current Valuation Indicators
Caledonia Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Caledonia Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Caledonia Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Caledonia Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Caledonia Mining's worth.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 | 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.