Caledonia Mining Financials

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Caledonia Mining Stock Summary

Caledonia Mining competes with DRDGOLD Limited, Galiano Gold, Mastech Holdings, EMX Royalty, and Equinox Gold. Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey. Caledonia Mining is traded on AMEX Exchange in the United States.

Caledonia Mining Key Financial Ratios

Caledonia Mining Key Balance Sheet Accounts

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Caledonia Mining Key Cash Accounts

Caledonia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caledonia Mining's current stock value. Our valuation model uses many indicators to compare Caledonia Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caledonia Mining competition to find correlations between indicators driving Caledonia Mining's intrinsic value. More Info.Caledonia Mining is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  1.67  of Return On Asset per Return On Equity. At this time, Caledonia Mining's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caledonia Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Caledonia Mining Systematic Risk

Today, most investors in Caledonia Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caledonia Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Caledonia Mining growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Caledonia Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caledonia Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caledonia Mining based on widely used predictive technical indicators. In general, we focus on analyzing Caledonia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caledonia Mining's daily price indicators and compare them against related drivers.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.