Caledonia Mining Stock Return On Asset
| CMCL Stock | 855.00 45.00 5.00% |
Caledonia Mining fundamentals help investors to digest information that contributes to Caledonia Mining's financial success or failures. It also enables traders to predict the movement of Caledonia Stock. The fundamental analysis module provides a way to measure Caledonia Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caledonia Mining stock.
Caledonia | Return On Asset |
Caledonia Mining Company Return On Asset Analysis
Caledonia Mining's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Caledonia Mining Return On Asset | 0.0876 |
Most of Caledonia Mining's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caledonia Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Caledonia Total Assets
Total Assets |
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Based on the latest financial disclosure, Caledonia Mining has a Return On Asset of 0.0876. This is 88.16% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on asset for all United Kingdom stocks is 162.57% lower than that of the firm.
Caledonia Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caledonia Mining's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caledonia Mining could also be used in its relative valuation, which is a method of valuing Caledonia Mining by comparing valuation metrics of similar companies.Caledonia Mining is currently under evaluation in return on asset category among its peers.
Caledonia Fundamentals
| Return On Equity | 0.0526 | ||||
| Return On Asset | 0.0876 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 170.66 M | ||||
| Shares Outstanding | 19.21 M | ||||
| Shares Owned By Insiders | 14.98 % | ||||
| Shares Owned By Institutions | 47.82 % | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 146.31 M | ||||
| Gross Profit | 62.72 M | ||||
| EBITDA | 29.7 M | ||||
| Net Income | 15.18 M | ||||
| Total Debt | 25.06 M | ||||
| Book Value Per Share | 12.80 X | ||||
| Cash Flow From Operations | 14.77 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 1681.5 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 174.37 M | ||||
| Total Asset | 328.3 M | ||||
| Retained Earnings | (63.17 M) | ||||
| Working Capital | 14.1 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 328.3 M | ||||
| Last Dividend Paid | 0.56 |
About Caledonia Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caledonia Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caledonia Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caledonia Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Caledonia Mining's price analysis, check to measure Caledonia Mining'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 Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia Mining'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 Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.