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.
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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
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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.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Caledonia Mining. There are two different methods for calculating Caledonia Mining invested capital: operating approach and financing approach. Understanding Caledonia Mining invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.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 |
Caledonia Mining fundamentals Correlations
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Caledonia Mining Account Relationship Matchups
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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 |
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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.