Caledonia Mining Valuation
| CMCL Stock | 855.00 45.00 5.00% |
At this time, the firm appears to be fairly valued. Caledonia Mining shows a prevailing Real Value of USD855.0 per share. The current price of the firm is USD855.0. Our model approximates the value of Caledonia Mining from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 170.66 M, and Return On Equity of 0.0526 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8794 | Enterprise Value 170.7 M | Enterprise Value Ebitda 6.3696 | Price Sales 0.9936 | Forward PE 9.0744 |
Fairly Valued
Today
Please note that Caledonia Mining's price fluctuation is very steady at this time. Calculation of the real value of Caledonia Mining is based on 3 months time horizon. Increasing Caledonia Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Caledonia stock is determined by what a typical buyer is willing to pay for full or partial control of Caledonia Mining. Since Caledonia Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caledonia Stock. However, Caledonia Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 855.0 | Real 855.0 | Hype 852.05 | Naive 873.79 |
The intrinsic value of Caledonia Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Caledonia Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Caledonia Mining helps investors to forecast how Caledonia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Caledonia Mining more accurately as focusing exclusively on Caledonia Mining's fundamentals will not take into account other important factors: Caledonia Mining Cash |
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Caledonia Mining Total Value Analysis
Caledonia Mining is currently projected to have takeover price of 170.66 M with market capitalization of 174.37 M, debt of 25.06 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Caledonia Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.66 M | 174.37 M | 25.06 M |
Caledonia Mining Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caledonia Mining last dividend was issued on the 21st of November 2024. The entity had 20:100 split on the 27th of June 2017. Based on the key indicators obtained from Caledonia Mining's historical financial statements, Caledonia Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 15.9 M | 15.2 M |
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Caledonia Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caledonia Mining has an asset utilization ratio of 44.57 percent. This implies that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Caledonia Mining is more efficient with each dollar of assets it utilizes for everyday operations.Caledonia Mining 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.Caledonia Mining Profitability Analysis
The company reported the revenue of 146.31 M. Net Income was 15.18 M with profit before overhead, payroll, taxes, and interest of 62.72 M.Caledonia Mining Past Distributions to stockholders
About Caledonia Mining Valuation
The stock valuation mechanism determines Caledonia Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Caledonia Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caledonia Mining. We calculate exposure to Caledonia Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caledonia Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.5 M | 43.6 M |
Additional Tools for Caledonia Stock Analysis
When running Caledonia Mining's price analysis, check to measure Caledonia Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.