Caledonia Change In Cash vs End Period Cash Flow Analysis

CMCL Stock

USD 9.58 0.23 2.46%

Caledonia Mining financial indicator trend analysis is way more than just evaluating Caledonia Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caledonia Mining is a good investment. Please check the relationship between Caledonia Mining Change In Cash and its End Period Cash Flow accounts. 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.

Change In Cash vs End Period Cash Flow

Change In Cash vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caledonia Mining Change In Cash account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Caledonia Mining's Change In Cash and End Period Cash Flow is 0.73. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Caledonia Mining, assuming nothing else is changed. The correlation between historical values of Caledonia Mining's Change In Cash and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Caledonia Mining are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Change In Cash i.e., Caledonia Mining's Change In Cash and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change In Cash

End Period Cash Flow

Most indicators from Caledonia Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value is quite stable compared to the past year.

	2022	2023	2024	2025 (projected)
Interest Expense	657K	3.0M	2.7M	2.9M
Depreciation And Amortization	10.3M	14.5M	16.7M	17.5M

Interest Expense Depreciation And Amortization

Caledonia Mining fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Non Current Liabilities Total	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Inventory	Short Term Debt
Total Assets		1.0	1.0	0.73	0.55	-0.27	1.0	0.69	-0.27	-0.27	0.91	0.97	0.27	0.91	0.99	0.9	0.94	0.96	0.77	0.96	0.59	0.86	0.74	-0.64	0.96	0.9
Total Stockholder Equity	1.0		0.99	0.71	0.57	-0.25	0.99	0.66	-0.26	-0.25	0.89	0.97	0.24	0.87	0.98	0.91	0.92	0.95	0.75	0.94	0.52	0.89	0.73	-0.64	0.97	0.89
Property Plant And Equipment Net	1.0	0.99		0.78	0.55	-0.33	1.0	0.69	-0.23	-0.33	0.9	0.97	0.3	0.91	0.99	0.87	0.93	0.97	0.78	0.96	0.59	0.86	0.76	-0.67	0.95	0.92
Net Debt	0.73	0.71	0.78		0.53	-0.81	0.78	0.52	0.11	-0.81	0.61	0.78	0.38	0.74	0.76	0.38	0.66	0.8	0.66	0.77	0.45	0.58	0.87	-0.82	0.6	0.87
Retained Earnings	0.55	0.57	0.55	0.53		-0.43	0.56	0.46	-0.4	-0.43	0.15	0.54	-0.11	0.32	0.58	0.37	0.48	0.47	0.14	0.44	0.01	0.68	0.68	-0.76	0.6	0.51
Cash	-0.27	-0.25	-0.33	-0.81	-0.43		-0.34	-0.32	-0.4	1.0	-0.11	-0.32	-0.46	-0.28	-0.35	0.16	-0.22	-0.35	-0.27	-0.34	-0.11	-0.28	-0.55	0.6	-0.19	-0.44
Non Current Assets Total	1.0	0.99	1.0	0.78	0.56	-0.34		0.69	-0.24	-0.34	0.89	0.97	0.3	0.91	0.99	0.87	0.93	0.97	0.77	0.96	0.58	0.86	0.77	-0.67	0.95	0.92
Non Currrent Assets Other	0.69	0.66	0.69	0.52	0.46	-0.32	0.69		-0.27	-0.32	0.53	0.6	0.39	0.68	0.73	0.58	0.75	0.64	0.49	0.75	0.57	0.65	0.4	-0.31	0.72	0.48
Other Assets	-0.27	-0.26	-0.23	0.11	-0.4	-0.4	-0.24	-0.27		-0.4	-0.09	-0.19	0.37	-0.27	-0.21	-0.42	-0.35	-0.2	0.08	-0.2	-0.3	-0.21	-0.19	0.16	-0.31	-0.14
Cash And Short Term Investments	-0.27	-0.25	-0.33	-0.81	-0.43	1.0	-0.34	-0.32	-0.4		-0.11	-0.32	-0.46	-0.28	-0.35	0.16	-0.22	-0.35	-0.27	-0.34	-0.11	-0.28	-0.55	0.6	-0.19	-0.44
Common Stock Shares Outstanding	0.91	0.89	0.9	0.61	0.15	-0.11	0.89	0.53	-0.09	-0.11		0.89	0.36	0.89	0.87	0.87	0.84	0.9	0.83	0.9	0.64	0.68	0.55	-0.4	0.82	0.83
Other Current Assets	0.97	0.97	0.97	0.78	0.54	-0.32	0.97	0.6	-0.19	-0.32	0.89		0.21	0.88	0.94	0.85	0.86	0.95	0.79	0.94	0.54	0.81	0.82	-0.7	0.89	0.94
Other Stockholder Equity	0.27	0.24	0.3	0.38	-0.11	-0.46	0.3	0.39	0.37	-0.46	0.36	0.21		0.33	0.32	0.1	0.28	0.24	0.25	0.33	0.39	0.27	-0.03	0.1	0.28	0.15
Total Liab	0.91	0.87	0.91	0.74	0.32	-0.28	0.91	0.68	-0.27	-0.28	0.89	0.88	0.33		0.88	0.79	0.93	0.94	0.79	0.94	0.84	0.6	0.71	-0.56	0.81	0.86
Property Plant And Equipment Gross	0.99	0.98	0.99	0.76	0.58	-0.35	0.99	0.73	-0.21	-0.35	0.87	0.94	0.32	0.88		0.86	0.95	0.96	0.74	0.95	0.53	0.88	0.72	-0.66	0.97	0.89
Total Current Assets	0.9	0.91	0.87	0.38	0.37	0.16	0.87	0.58	-0.42	0.16	0.87	0.85	0.1	0.79	0.86		0.86	0.82	0.64	0.84	0.53	0.78	0.49	-0.37	0.92	0.71
Other Current Liab	0.94	0.92	0.93	0.66	0.48	-0.22	0.93	0.75	-0.35	-0.22	0.84	0.86	0.28	0.93	0.95	0.86		0.94	0.67	0.94	0.67	0.75	0.64	-0.57	0.92	0.82
Total Current Liabilities	0.96	0.95	0.97	0.8	0.47	-0.35	0.97	0.64	-0.2	-0.35	0.9	0.95	0.24	0.94	0.96	0.82	0.94		0.82	0.95	0.6	0.75	0.8	-0.72	0.88	0.96
Accounts Payable	0.77	0.75	0.78	0.66	0.14	-0.27	0.77	0.49	0.08	-0.27	0.83	0.79	0.25	0.79	0.74	0.64	0.67	0.82		0.76	0.55	0.53	0.62	-0.48	0.63	0.79
Net Receivables	0.96	0.94	0.96	0.77	0.44	-0.34	0.96	0.75	-0.2	-0.34	0.9	0.94	0.33	0.94	0.95	0.84	0.94	0.95	0.76		0.69	0.77	0.71	-0.58	0.91	0.88
Non Current Liabilities Total	0.59	0.52	0.59	0.45	0.01	-0.11	0.58	0.57	-0.3	-0.11	0.64	0.54	0.39	0.84	0.53	0.53	0.67	0.6	0.55	0.69		0.21	0.39	-0.17	0.49	0.49
Intangible Assets	0.86	0.89	0.86	0.58	0.68	-0.28	0.86	0.65	-0.21	-0.28	0.68	0.81	0.27	0.6	0.88	0.78	0.75	0.75	0.53	0.77	0.21		0.54	-0.53	0.92	0.69
Short Long Term Debt Total	0.74	0.73	0.76	0.87	0.68	-0.55	0.77	0.4	-0.19	-0.55	0.55	0.82	-0.03	0.71	0.72	0.49	0.64	0.8	0.62	0.71	0.39	0.54		-0.95	0.6	0.9
Current Deferred Revenue	-0.64	-0.64	-0.67	-0.82	-0.76	0.6	-0.67	-0.31	0.16	0.6	-0.4	-0.7	0.1	-0.56	-0.66	-0.37	-0.57	-0.72	-0.48	-0.58	-0.17	-0.53	-0.95		-0.54	-0.83
Inventory	0.96	0.97	0.95	0.6	0.6	-0.19	0.95	0.72	-0.31	-0.19	0.82	0.89	0.28	0.81	0.97	0.92	0.92	0.88	0.63	0.91	0.49	0.92	0.6	-0.54		0.78
Short Term Debt	0.9	0.89	0.92	0.87	0.51	-0.44	0.92	0.48	-0.14	-0.44	0.83	0.94	0.15	0.86	0.89	0.71	0.82	0.96	0.79	0.88	0.49	0.69	0.9	-0.83	0.78

Click cells to compare fundamentals

Caledonia Mining Account Relationship Matchups

Caledonia Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	177.9M	210.9M	235.2M	328.3M	377.5M	396.4M
Total Stockholder Equity	141.5M	161.3M	171.1M	239.7M	275.7M	289.5M
Property Plant And Equipment Net	133.2M	157.8M	196.6M	273.9M	315.0M	330.8M
Net Debt	(18.4M)	(15.8M)	7.9M	18.4M	16.5M	17.3M
Retained Earnings	(71.5M)	(59.2M)	(50.2M)	(63.2M)	(56.9M)	(59.7M)
Cash	19.1M	17.2M	4.7M	6.7M	7.7M	7.8M
Non Current Assets Total	133.3M	157.9M	196.8M	274.1M	315.2M	330.9M
Non Currrent Assets Other	113.7M	87K	157.9M	94.3M	108.4M	113.8M
Other Assets	98K	63K	87K	194K	223.1K	211.9K
Cash And Short Term Investments	19.1M	17.2M	4.7M	6.7M	7.7M	7.8M
Common Stock Shares Outstanding	11.7M	12.2M	12.8M	18.6M	21.4M	22.5M
Liabilities And Stockholders Equity	177.9M	210.9M	235.2M	328.3M	377.5M	396.4M
Other Current Assets	4.8M	6.9M	6.0M	16.1M	18.6M	19.5M
Total Liab	19.9M	30.3M	41.7M	64.1M	73.7M	77.4M
Property Plant And Equipment Gross	133.2M	203.8M	251.4M	273.9M	315.0M	330.8M
Total Current Assets	44.6M	52.9M	38.4M	54.2M	62.4M	65.5M
Accumulated Other Comprehensive Income	(8.8M)	(9.3M)	(9.8M)	5.2M	6.0M	3.1M
Other Current Liab	7.1M	12.6M	15.1M	15.4M	17.7M	18.6M
Total Current Liabilities	10.0M	17.7M	32.4M	40.1M	46.2M	48.5M
Accounts Payable	1.9M	2.5M	3.5M	6.2M	7.1M	7.4M
Net Receivables	3.9M	8.0M	7.4M	11.1M	12.7M	13.4M
Non Current Liabilities Total	9.9M	12.6M	9.3M	24.0M	27.6M	29.0M
Short Long Term Debt Total	647K	1.4M	12.7M	25.1M	22.6M	23.7M
Inventory	16.8M	20.8M	18.3M	20.3M	23.3M	24.5M
Short Term Debt	469K	1.0M	12.5M	18.6M	21.4M	22.4M
Other Liab	28.7M	7.0M	9.7M	12.3M	14.1M	14.9M
Net Tangible Assets	70.5M	108.4M	141.5M	161.3M	185.5M	194.8M
Short Long Term Debt	408K	887K	12.3M	18.4M	21.2M	22.2M
Common Stock	74.7M	82.7M	83.5M	165.1M	148.6M	92.7M
Property Plant Equipment	97.4M	113.7M	133.2M	157.8M	181.4M	190.5M
Capital Lease Obligations	239K	134K	313K	208K	239.2K	151.9K
Net Invested Capital	141.5M	887K	183.4M	264.6M	304.3M	319.5M

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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

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Is Caledonia Stock a good investment?

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What is Caledonia Mining's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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Caledonia Change In Cash vs End Period Cash Flow Analysis

Change In Cash vs End Period Cash Flow

Change In Cash vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

End Period Cash Flow

Caledonia Mining fundamental ratios Correlations

Caledonia Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caledonia Mining fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Total Assets

Current Deferred Revenue	- 0.95	Short Long Term Debt Total
Short Term Debt	- 0.83	Current Deferred Revenue
Current Deferred Revenue	- 0.82	Net Debt
Cash And Short Term Investments	- 0.81	Net Debt
Cash	- 0.81	Net Debt
Current Deferred Revenue	- 0.76	Retained Earnings