Caledonia Historical Financial Ratios

CMCL Stock

USD 10.39 0.16 1.56%

Caledonia Mining is presently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0778, PTB Ratio of 1.54 or Days Sales Outstanding of 27.68 will help investors to properly organize and evaluate Caledonia Mining financial condition quickly.

Quick Ratio Current Ratio

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.

About Caledonia Financial Ratios Analysis

Caledonia MiningFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Caledonia Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Caledonia financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Caledonia Mining history.

Caledonia Mining Financial Ratios Chart

At this time, Caledonia Mining's Average Inventory is quite stable compared to the past year. POCF Ratio is expected to rise to 16.16 this year, although the value of Days Sales Outstanding will most likely fall to 27.68.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Long Term Debt To Capitalization Cash Flow Coverage Ratios

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Caledonia Mining stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Caledonia Mining sales, a figure that is much harder to manipulate than other Caledonia Mining multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Caledonia Mining dividend as a percentage of Caledonia Mining stock price. Caledonia Mining dividend yield is a measure of Caledonia Mining stock productivity, which can be interpreted as interest rate earned on an Caledonia Mining investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Caledonia Mining's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Caledonia Mining current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Caledonia Mining's Average Inventory is quite stable compared to the past year. POCF Ratio is expected to rise to 16.16 this year, although the value of Days Sales Outstanding will most likely fall to 27.68.

	2021	2023	2024 (projected)
Dividend Yield	0.0569	0.0488	0.0778
Price To Sales Ratio	1.17	1.64	1.56

Dividend Yield Price To Sales Ratio

Caledonia Mining fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio
Price To Sales Ratio		0.04	0.85	0.21	0.96	-0.13	-0.99	-0.65	-0.52	-0.92	0.85	1.0	-0.3	-0.57	-0.54	-0.52	0.66	-0.46	-0.99	0.97	0.99	-0.83	-0.31	0.13	-0.62	-0.1
Dividend Yield	0.04		-0.16	-0.12	-0.09	0.2	-0.04	-0.29	-0.15	-0.21	-0.16	0.03	0.15	-0.41	0.31	-0.47	-0.27	0.35	-0.04	-0.06	0.12	-0.15	-0.19	-0.4	-0.16	0.08
Ptb Ratio	0.85	-0.16		0.22	0.87	-0.13	-0.86	-0.5	-0.59	-0.75	1.0	0.86	-0.31	-0.48	-0.6	-0.47	0.57	-0.62	-0.86	0.84	0.81	-0.56	-0.15	-0.03	-0.47	0.05
Days Sales Outstanding	0.21	-0.12	0.22		0.25	-0.79	-0.24	-0.47	0.0	-0.08	0.22	0.21	-0.79	-0.24	-0.18	-0.2	0.08	-0.23	-0.24	0.34	0.12	0.04	-0.26	-0.29	0.44	-0.22
Book Value Per Share	0.96	-0.09	0.87	0.25		-0.22	-0.97	-0.57	-0.47	-0.87	0.87	0.97	-0.42	-0.61	-0.7	-0.44	0.75	-0.45	-0.97	0.95	0.93	-0.71	-0.37	0.06	-0.51	-0.22
Free Cash Flow Yield	-0.13	0.2	-0.13	-0.79	-0.22		0.15	0.41	0.01	-0.05	-0.13	-0.14	0.93	0.25	0.37	0.07	-0.23	-0.18	0.15	-0.29	-0.04	-0.12	0.41	0.17	-0.57	0.21
Invested Capital	-0.99	-0.04	-0.86	-0.24	-0.97	0.15		0.69	0.47	0.93	-0.86	-0.99	0.34	0.62	0.53	0.57	-0.63	0.48	1.0	-0.96	-0.98	0.78	0.35	-0.05	0.57	0.11
Operating Cash Flow Per Share	-0.65	-0.29	-0.5	-0.47	-0.57	0.41	0.69		0.25	0.72	-0.5	-0.65	0.56	0.64	0.17	0.62	-0.17	0.2	0.69	-0.6	-0.63	0.35	0.56	0.3	0.06	-0.06
Average Payables	-0.52	-0.15	-0.59	0.0	-0.47	0.01	0.47	0.25		0.44	-0.59	-0.52	0.06	0.18	0.3	0.19	-0.24	0.28	0.47	-0.51	-0.53	0.54	0.06	-0.25	0.42	0.04
Capex To Depreciation	-0.92	-0.21	-0.75	-0.08	-0.87	-0.05	0.93	0.72	0.44		-0.75	-0.91	0.2	0.66	0.36	0.63	-0.44	0.46	0.93	-0.82	-0.91	0.69	0.43	0.05	0.57	0.16
Pb Ratio	0.85	-0.16	1.0	0.22	0.87	-0.13	-0.86	-0.5	-0.59	-0.75		0.86	-0.31	-0.48	-0.6	-0.47	0.57	-0.62	-0.86	0.84	0.81	-0.56	-0.15	-0.03	-0.47	0.05
Ev To Sales	1.0	0.03	0.86	0.21	0.97	-0.14	-0.99	-0.65	-0.52	-0.91	0.86		-0.31	-0.57	-0.55	-0.52	0.66	-0.46	-1.0	0.98	0.99	-0.83	-0.31	0.12	-0.61	-0.1
Free Cash Flow Per Share	-0.3	0.15	-0.31	-0.79	-0.42	0.93	0.34	0.56	0.06	0.2	-0.31	-0.31		0.46	0.51	0.23	-0.33	-0.05	0.34	-0.42	-0.2	-0.07	0.53	0.31	-0.46	0.3
Roic	-0.57	-0.41	-0.48	-0.24	-0.61	0.25	0.62	0.64	0.18	0.66	-0.48	-0.57	0.46		0.32	0.75	-0.24	0.09	0.62	-0.52	-0.56	0.21	0.59	0.58	0.04	0.13
Inventory Turnover	-0.54	0.31	-0.6	-0.18	-0.7	0.37	0.53	0.17	0.3	0.36	-0.6	-0.55	0.51	0.32		-0.03	-0.91	0.02	0.53	-0.6	-0.49	0.32	0.14	-0.04	0.25	0.12
Net Income Per Share	-0.52	-0.47	-0.47	-0.2	-0.44	0.07	0.57	0.62	0.19	0.63	-0.47	-0.52	0.23	0.75	-0.03		0.01	0.16	0.56	-0.46	-0.53	0.29	0.35	0.38	0.15	-0.16
Days Of Inventory On Hand	0.66	-0.27	0.57	0.08	0.75	-0.23	-0.63	-0.17	-0.24	-0.44	0.57	0.66	-0.33	-0.24	-0.91	0.01		-0.03	-0.63	0.71	0.65	-0.58	-0.07	0.27	-0.47	-0.04
Payables Turnover	-0.46	0.35	-0.62	-0.23	-0.45	-0.18	0.48	0.2	0.28	0.46	-0.62	-0.46	-0.05	0.09	0.02	0.16	-0.03		0.48	-0.43	-0.41	0.26	0.0	0.01	0.28	0.12
Average Inventory	-0.99	-0.04	-0.86	-0.24	-0.97	0.15	1.0	0.69	0.47	0.93	-0.86	-1.0	0.34	0.62	0.53	0.56	-0.63	0.48		-0.96	-0.98	0.78	0.35	-0.05	0.57	0.11
Capex To Revenue	0.97	-0.06	0.84	0.34	0.95	-0.29	-0.96	-0.6	-0.51	-0.82	0.84	0.98	-0.42	-0.52	-0.6	-0.46	0.71	-0.43	-0.96		0.95	-0.82	-0.28	0.19	-0.53	-0.14
Cash Per Share	0.99	0.12	0.81	0.12	0.93	-0.04	-0.98	-0.63	-0.53	-0.91	0.81	0.99	-0.2	-0.56	-0.49	-0.53	0.65	-0.41	-0.98	0.95		-0.88	-0.26	0.17	-0.69	-0.03
Pocfratio	-0.83	-0.15	-0.56	0.04	-0.71	-0.12	0.78	0.35	0.54	0.69	-0.56	-0.83	-0.07	0.21	0.32	0.29	-0.58	0.26	0.78	-0.82	-0.88		-0.01	-0.5	0.84	0.04
Interest Coverage	-0.31	-0.19	-0.15	-0.26	-0.37	0.41	0.35	0.56	0.06	0.43	-0.15	-0.31	0.53	0.59	0.14	0.35	-0.07	0.0	0.35	-0.28	-0.26	-0.01		0.37	-0.24	0.37
Payout Ratio	0.13	-0.4	-0.03	-0.29	0.06	0.17	-0.05	0.3	-0.25	0.05	-0.03	0.12	0.31	0.58	-0.04	0.38	0.27	0.01	-0.05	0.19	0.17	-0.5	0.37		-0.44	-0.04
Capex To Operating Cash Flow	-0.62	-0.16	-0.47	0.44	-0.51	-0.57	0.57	0.06	0.42	0.57	-0.47	-0.61	-0.46	0.04	0.25	0.15	-0.47	0.28	0.57	-0.53	-0.69	0.84	-0.24	-0.44		-0.09
Pfcf Ratio	-0.1	0.08	0.05	-0.22	-0.22	0.21	0.11	-0.06	0.04	0.16	0.05	-0.1	0.3	0.13	0.12	-0.16	-0.04	0.12	0.11	-0.14	-0.03	0.04	0.37	-0.04	-0.09

Click cells to compare fundamentals

Caledonia Mining Account Relationship Matchups

Caledonia Mining fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.81	1.19	1.86	1.17	1.64	1.56
Dividend Yield	0.0375	0.0244	0.0569	0.056	0.0488	0.0778
Ptb Ratio	0.83	1.31	0.88	0.93	0.95	1.54
Days Sales Outstanding	23.69	14.37	24.18	18.97	29.14	27.68
Book Value Per Share	11.61	13.5	14.84	15.08	14.18	13.48
Free Cash Flow Yield	(0.0217)	0.0168	(0.0488)	(0.009271)	(0.0688)	(0.0722)
Operating Cash Flow Per Share	1.68	2.65	2.54	3.32	0.79	0.83
Stock Based Compensation To Revenue	0.004167	(0.007755)	0.0205	0.006173	0.003364	4.66E-4
Capex To Depreciation	4.52	6.02	4.7	4.35	2.1	1.99
Pb Ratio	0.83	1.31	0.88	0.93	0.95	1.54
Ev To Sales	1.11	1.67	1.04	1.18	1.77	1.68
Inventory Turnover	4.03	3.18	3.23	4.38	4.79	4.55
Net Income Per Share	3.91	1.78	1.51	1.4	(0.23)	(0.24)
Days Of Inventory On Hand	90.6	114.93	112.95	83.37	76.16	54.03
Payables Turnover	15.82	28.12	26.87	22.92	15.78	8.64
Sales General And Administrative To Revenue	0.0912	0.078	0.0851	0.0737	0.0878	0.13
Capex To Revenue	0.31	0.3	0.26	0.28	0.22	0.21
Cash Per Share	0.87	1.63	1.41	0.37	0.36	0.34
Pocfratio	5.01	6.0	4.59	3.73	15.39	16.16
Interest Coverage	77.23	110.99	102.29	61.3	5.02	5.27
Payout Ratio	0.0808	0.22	0.44	0.5	(2.64)	(2.51)
Capex To Operating Cash Flow	1.11	0.9	1.22	1.03	2.06	2.16
Pfcf Ratio	(46.05)	59.53	(20.49)	(107.87)	(14.54)	(15.27)
Days Payables Outstanding	23.07	12.98	13.58	15.93	23.13	21.97
Income Quality	0.82	0.3	0.76	1.06	(3.52)	(3.34)
Ev To Operating Cash Flow	4.67	5.41	4.08	3.92	16.63	17.46
Pe Ratio	2.15	8.94	7.71	8.89	(54.13)	(51.42)
Ev To Free Cash Flow	(42.96)	53.62	(18.21)	(113.23)	(15.72)	(16.5)
Net Debt To E B I T D A	(0.0928)	(0.41)	(0.34)	0.16	0.62	0.65
Current Ratio	3.02	4.47	2.99	1.18	1.35	1.28
Tangible Book Value Per Share	11.61	13.5	14.84	15.08	14.18	28.3

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 Architect

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:

How To Invest In Caledonia

Details

Is Caledonia Stock a good investment?

Details

What is Caledonia Mining's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Caledonia Historical Financial Ratios

About Caledonia Financial Ratios Analysis

Caledonia Mining Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Caledonia Mining fundamentals Correlations

Caledonia Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caledonia Mining fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Average Inventory	+ 1.0	Invested Capital
Cash Per Share	+ 0.99	Price To Sales Ratio
Cash Per Share	+ 0.99	Ev To Sales
Capex To Revenue	+ 0.98	Ev To Sales

Average Inventory	- 1.0	Ev To Sales
Ev To Sales	- 0.99	Invested Capital
Average Inventory	- 0.99	Price To Sales Ratio
Invested Capital	- 0.99	Price To Sales Ratio
Cash Per Share	- 0.98	Average Inventory
Cash Per Share	- 0.98	Invested Capital