Caledonia Mining Revenue vs. Current Ratio
| CMCL Stock | USD 10.39 0.16 1.56% |
Total Revenue | First Reported 1988-12-31 | Previous Quarter 47.6 M | Current Value 46.9 M | Quarterly Volatility 12 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.2983 |
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For Caledonia Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caledonia Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caledonia Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caledonia Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caledonia Mining over time as well as its relative position and ranking within its peers.
Caledonia |
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.
Caledonia Mining Current Ratio vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caledonia Mining's current stock value. Our valuation model uses many indicators to compare Caledonia Mining value to that of its competitors to determine the firm's financial worth. Caledonia Mining is rated second in revenue category among its peers. It is rated below average in current ratio category among its peers . The ratio of Revenue to Current Ratio for Caledonia Mining is about 55,470,800 . At this time, Caledonia Mining's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caledonia Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Caledonia Revenue vs. Competition
Caledonia Mining is rated second in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 7.71 Billion. Caledonia Mining claims roughly 138.68 Million in revenue contributing just under 2% to all equities under Materials industry.
Caledonia Current Ratio vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Caledonia Mining |
| = | 138.68 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Caledonia Mining |
| = | 2.50 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Caledonia Current Ratio Comparison
Caledonia Mining is currently under evaluation in current ratio category among its peers.
Caledonia Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caledonia Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caledonia Mining will eventually generate negative long term returns. The profitability progress is the general direction of Caledonia Mining's change in net profit over the period of time. It can combine multiple indicators of Caledonia Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.2 M | 3.1 M | |
| Operating Income | 15.2 M | 15.9 M | |
| Income Before Tax | 12.2 M | 6.7 M | |
| Total Other Income Expense Net | -3 M | -3.1 M | |
| Net Loss | -4.2 M | -4 M | |
| Income Tax Expense | 12.8 M | 13.5 M | |
| Net Loss | -6.6 M | -6.3 M | |
| Net Income Applicable To Common Shares | 20.8 M | 21.8 M | |
| Interest Income | 37 K | 35.1 K | |
| Net Interest Income | -2.7 M | -2.5 M | |
| Change To Netincome | 13.4 M | 14 M | |
| Net Loss | (0.23) | (0.24) | |
| Income Quality | (3.52) | (3.34) | |
| Net Loss | (0.34) | (0.33) |
Caledonia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caledonia Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Caledonia Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Caledonia Mining's important profitability drivers and their relationship over time.
Use Caledonia Mining in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caledonia Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caledonia Mining will appreciate offsetting losses from the drop in the long position's value.Caledonia Mining Pair Trading
Caledonia Mining Pair Trading Analysis
The ability to find closely correlated positions to Caledonia Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caledonia Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caledonia Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caledonia Mining to buy it.
The correlation of Caledonia Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caledonia Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caledonia Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caledonia Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Caledonia Mining position
In addition to having Caledonia Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Caledonia Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Caledonia Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Caledonia Mining's income statement, its balance sheet, and the statement of cash flows.