Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.05 USD | +2.45% | +0.20% | -17.62% |
04-29 | Cantor Fitzgerald Upgrades Caledonia Mining to Speculative Buy From Hold, Price Target is $13.50 | MT |
04-10 | Caledonia Mining boasts strong performance at Blanket mine in Zimbabwe | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 90.62 | 192.4 | 148.7 | 159.1 | 234.1 | 192.9 | - | - |
Enterprise Value (EV) 1 | 84.2 | 173.9 | 132.6 | 152.7 | 234.1 | 206.4 | 208.9 | 273.3 |
P/E ratio | - | 9.17 x | - | - | - | - | - | - |
Yield | 3.27% | 2.11% | 4.29% | 5.65% | - | 5.57% | - | - |
Capitalization / Revenue | 1.2 x | 1.92 x | 1.23 x | 1.12 x | 1.6 x | 1.27 x | 1.31 x | 1.42 x |
EV / Revenue | 1.11 x | 1.74 x | 1.09 x | 1.07 x | 1.6 x | 1.36 x | 1.42 x | 2.02 x |
EV / EBITDA | 2.82 x | 4.02 x | 2.86 x | 3.03 x | 7.88 x | 3.92 x | 4.5 x | 7.25 x |
EV / FCF | - | - | - | 136 x | - | 16 x | -2.9 x | -2.93 x |
FCF Yield | - | - | - | 0.73% | - | 6.25% | -34.5% | -34.1% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,763 | 12,119 | 12,757 | 12,833 | 19,188 | 19,195 | - | - |
Reference price 2 | 8.420 | 15.88 | 11.66 | 12.40 | 12.20 | 10.05 | 10.05 | 10.05 |
Announcement Date | 20-03-18 | 21-03-22 | 22-03-17 | 23-03-24 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 75.83 | 100 | 121.3 | 142.1 | 146.3 | 151.9 | 146.8 | 135.5 |
EBITDA 1 | 29.9 | 43.3 | 46.4 | 50.4 | 29.7 | 52.63 | 46.47 | 37.71 |
EBIT 1 | - | 40.74 | - | 40.28 | 15.18 | 36.32 | 28.57 | 20.38 |
Operating Margin | - | 40.73% | - | 28.35% | 10.37% | 23.91% | 19.46% | 15.05% |
Earnings before Tax (EBT) 1 | - | 40.43 | - | 39.64 | 12.19 | 33.51 | 26.38 | 19.75 |
Net income 1 | - | 20.78 | - | - | -4.198 | 7.1 | 6.6 | - |
Net margin | - | 20.78% | - | - | -2.87% | 4.67% | 4.49% | - |
EPS | - | 1.732 | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 1.121 | - | 12.9 | -72.07 | -93.32 |
FCF margin | - | - | - | 0.79% | - | 8.49% | -49.08% | -68.89% |
FCF Conversion (EBITDA) | - | - | - | 2.22% | - | 24.51% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 181.69% | - | - |
Dividend per Share 2 | 0.2750 | 0.3350 | 0.5000 | 0.7000 | - | 0.5600 | - | - |
Announcement Date | 20-03-18 | 21-03-22 | 22-03-17 | 23-03-24 | 24-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS 1 | 0.4460 |
Dividend per Share | - |
Announcement Date | 22-05-12 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 13.5 | 16 | 80.4 |
Net Cash position 1 | 6.42 | 18.5 | 16.1 | 6.42 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2565 x | 0.3443 x | 2.132 x |
Free Cash Flow 1 | - | - | - | 1.12 | - | 12.9 | -72.1 | -93.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 1.6% | 1.3% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 2.020 | 2.640 | 2.540 | 3.320 | - | 2.020 | - | - |
Capex 1 | - | - | - | 44.1 | - | 34.3 | 27.4 | - |
Capex / Sales | - | - | - | 31.03% | - | 22.58% | 18.66% | - |
Announcement Date | 20-03-18 | 21-03-22 | 22-03-17 | 23-03-24 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.62% | 193M | |
-1.96% | 46.79B | |
+17.12% | 31.99B | |
-5.93% | 28.73B | |
+11.44% | 24B | |
+6.74% | 10.77B | |
+25.52% | 9.79B | |
-.--% | 8.45B | |
+11.47% | 7.99B | |
-0.09% | 7.94B |
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