Caledonia Mining Stock Five Year Return
| CMCL Stock | USD 10.39 0.16 1.56% |
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 | Five Year Return |
Caledonia Mining Company Five Year Return Analysis
Caledonia Mining's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Caledonia Mining Five Year Return | 3.65 % |
Most of Caledonia Mining's fundamental indicators, such as Five Year Return, 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.
Caledonia Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Caledonia Mining is extremely important. It helps to project a fair market value of Caledonia Stock properly, considering its historical fundamentals such as Five Year Return. Since Caledonia Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caledonia Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caledonia Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Caledonia Return On Tangible Assets
Return On Tangible Assets |
|
According to the company disclosure, Caledonia Mining has a Five Year Return of 3.65%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.
Caledonia Five Year Return 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 Five Year Return 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 five year return category among its peers.
Caledonia Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Caledonia Mining from analyzing Caledonia Mining's financial statements. These drivers represent accounts that assess Caledonia Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Caledonia Mining's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 90.4M | 185.9M | 141.9M | 227.2M | 204.5M | 214.7M | |
| Enterprise Value | 84.4M | 167.4M | 126.1M | 245.6M | 221.0M | 232.1M |
Caledonia Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caledonia Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caledonia Mining's managers, analysts, and investors.Environmental | Governance | Social |
Caledonia Fundamentals
| Return On Equity | 0.0526 | ||||
| Return On Asset | 0.0876 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 208.22 M | ||||
| Shares Outstanding | 19.21 M | ||||
| Shares Owned By Insiders | 14.98 % | ||||
| Shares Owned By Institutions | 47.84 % | ||||
| Number Of Shares Shorted | 168.28 K | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 138.68 M | ||||
| Gross Profit | 62.72 M | ||||
| EBITDA | 29.7 M | ||||
| Net Income | (4.2 M) | ||||
| Cash And Equivalents | 10.86 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 25.06 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 12.80 X | ||||
| Cash Flow From Operations | 14.77 M | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Target Price | 18.0 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 199.64 M | ||||
| Total Asset | 328.3 M | ||||
| Retained Earnings | (63.17 M) | ||||
| Working Capital | 14.1 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.65 % | ||||
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Caledonia Mining Piotroski F Score and Caledonia Mining Altman Z Score analysis. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.