Caledonia Mining Stock Today

CMCL Stock  USD 10.39  0.16  1.56%   

Performance

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Odds Of Distress

Less than 31

 
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Below Average
Caledonia Mining is selling for 10.39 as of the 27th of November 2024. This is a 1.56% increase since the beginning of the trading day. The stock's lowest day price was 10.01. Caledonia Mining has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Caledonia Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
29th of June 2017
Category
Basic Materials
Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey. Caledonia Mining is traded on AMEX Exchange in the United States. The company has 19.21 M outstanding shares of which 170.84 K shares are currently shorted by private and institutional investors with about 1.95 trading days to cover. More on Caledonia Mining

Caledonia Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentJohn Learmonth
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.310.4224
Way Down
Slightly volatile
Gross Profit Margin0.310.2983
Sufficiently Up
Slightly volatile
Total Current Liabilities42.1 M40.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total25.2 M24 M
Sufficiently Up
Slightly volatile
Total Assets344.7 M328.3 M
Sufficiently Up
Slightly volatile
Total Current Assets56.9 M54.2 M
Sufficiently Up
Slightly volatile
Debt Levels
Caledonia Mining can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Caledonia Mining's financial leverage. It provides some insight into what part of Caledonia Mining's total assets is financed by creditors.
Liquidity
Caledonia Mining currently holds 25.06 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Caledonia Mining has a current ratio of 2.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Caledonia Mining's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

6.89 Million
Caledonia Mining (CMCL) is traded on NYSE MKT Exchange in USA. It is located in B006 Millais House, Saint Helier, Jersey, JE2 3EF and employs 12 people. Caledonia Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 196.57 M. Caledonia Mining conducts business under Metals & Mining sector and is part of Materials industry. The entity has 19.21 M outstanding shares of which 170.84 K shares are currently shorted by private and institutional investors with about 1.95 trading days to cover. Caledonia Mining currently holds about 10.86 M in cash with 14.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85.
Check Caledonia Mining Probability Of Bankruptcy
Ownership Allocation
Caledonia Mining holds a total of 19.21 Million outstanding shares. 30% of Caledonia Mining outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Caledonia Ownership Details

Caledonia Mining Historical Income Statement

At this time, Caledonia Mining's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 15.9 M this year, although the value of Income Before Tax will most likely fall to about 6.7 M. View More Fundamentals

Caledonia Stock Against Markets

Caledonia Mining Corporate Management

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:
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.