Caledonia Debt Equity Ratio from 2010 to 2024

CMCL Stock  USD 10.39  0.16  1.56%   
Caledonia Mining Debt Equity Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Equity Ratio is projected to decrease to 0.1. From the period between 2010 and 2024, Caledonia Mining, Debt Equity Ratio regression line of its data series had standard deviation of  0.11 and standard deviation of  0.11. View All Fundamentals
 
Debt Equity Ratio  
First Reported
2010-12-31
Previous Quarter
0.10367311
Current Value
0.0985
Quarterly Volatility
0.10760395
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Caledonia Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caledonia Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.2 M, Interest Expense of 3.2 M or Selling General Administrative of 19.5 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0778 or PTB Ratio of 1.54. Caledonia financial statements analysis is a perfect complement when working with Caledonia Mining Valuation or Volatility modules.
  
Check out the analysis of Caledonia Mining Correlation against competitors.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.

Latest Caledonia Mining's Debt Equity Ratio Growth Pattern

Below is the plot of the Debt Equity Ratio of Caledonia Mining over the last few years. It is Caledonia Mining's Debt Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caledonia Mining's overall financial position and show how it may be relating to other accounts over time.
Debt Equity Ratio10 Years Trend
Pretty Stable
   Debt Equity Ratio   
       Timeline  

Caledonia Debt Equity Ratio Regression Statistics

Arithmetic Mean0.07
Geometric Mean0.04
Coefficient Of Variation151.13
Mean Deviation0.06
Median0.03
Standard Deviation0.11
Sample Variance0.01
Range0.4398
R-Value(0.28)
Mean Square Error0.01
R-Squared0.08
Significance0.32
Slope(0.01)
Total Sum of Squares0.16

Caledonia Debt Equity Ratio History

2024 0.0985
2023 0.1
2022 0.0722
2021 0.005499
2020 0.002883
2019 0.0273
2018 0.0846

About Caledonia Mining Financial Statements

Caledonia Mining investors utilize fundamental indicators, such as Debt Equity Ratio, to predict how Caledonia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Equity Ratio 0.10  0.10 

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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 the analysis of Caledonia Mining Correlation against competitors.
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.