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STOCKS

Caledonia Mining Corporation Plc (CMCL)

:CMCL

CMCL

Caledonia Mining

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Caledonia Mining (CMCL) Ratios

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Caledonia Mining Ratios

CMCL's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, CMCL's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	1.35	1.35	1.18	2.99
Quick Ratio	1.20	0.83	0.85	0.62	1.82
Cash Ratio	0.32	0.09	0.17	0.15	0.97
Solvency Ratio	0.53	0.30	0.16	0.68	0.87
Operating Cash Flow Ratio	1.37	0.92	0.37	1.31	1.75
Short-Term Operating Cash Flow Coverage	3.55	2.81	0.80	3.45	34.84
Net Current Asset Value	$ -28.69M	$ -52.58M	$ -9.88M	$ -3.31M	$ 22.61M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.08	0.05	<0.01
Debt-to-Equity Ratio	0.09	0.12	0.10	0.07	<0.01
Debt-to-Capital Ratio	0.09	0.10	0.09	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.01	0.04	0.03	0.00	0.00
Financial Leverage Ratio	1.56	1.63	1.37	1.37	1.31
Debt Service Coverage Ratio	3.37	2.36	0.79	2.59	25.01
Interest Coverage Ratio	30.46	14.75	5.02	61.30	102.29
Debt to Market Cap	0.04	0.14	0.11	0.08	<0.01
Interest Debt Per Share	1.39	1.46	1.51	1.04	0.14
Net Debt to EBITDA	0.07	0.35	0.62	0.16	-0.34
Profitability Margins
Gross Profit Margin	49.29%	42.07%	29.83%	43.51%	44.57%
EBIT Margin	40.17%	23.88%	10.97%	28.27%	31.63%
EBITDA Margin	45.11%	32.63%	21.42%	35.50%	38.26%
Operating Profit Margin	40.02%	23.86%	10.94%	28.35%	31.62%
Pretax Profit Margin	38.84%	22.15%	8.79%	27.90%	31.32%
Net Profit Margin	20.63%	9.78%	-3.03%	12.60%	15.17%
Continuous Operations Profit Margin	24.96%	12.60%	-0.45%	16.09%	19.07%
Net Income Per EBT	53.10%	44.15%	-34.43%	45.17%	48.44%
EBT Per EBIT	97.06%	92.83%	80.33%	98.41%	99.06%
Return on Assets (ROA)	12.61%	5.14%	-1.28%	7.61%	8.73%
Return on Equity (ROE)	21.47%	8.37%	-1.75%	10.47%	11.41%
Return on Capital Employed (ROCE)	28.00%	14.42%	5.27%	19.86%	19.86%
Return on Invested Capital (ROIC)	17.04%	7.81%	-0.25%	10.80%	12.03%
Return on Tangible Assets	12.61%	5.14%	-1.28%	7.61%	8.73%
Earnings Yield	9.35%	9.91%	-1.85%	11.25%	12.97%
Efficiency Ratios
Receivables Turnover	21.67	14.05	12.53	19.24	15.09
Payables Turnover	5.63	13.19	15.78	22.92	26.87
Inventory Turnover	4.25	4.46	4.79	4.38	3.23
Fixed Asset Turnover	1.19	0.64	0.51	0.72	0.77
Asset Turnover	0.61	0.53	0.42	0.60	0.58
Working Capital Turnover Ratio	6.56	12.19	13.81	6.89	3.47
Cash Conversion Cycle	37.89	80.14	82.18	86.42	123.55
Days of Sales Outstanding	16.84	25.99	29.14	18.97	24.18
Days of Inventory Outstanding	85.86	81.82	76.16	83.37	112.95
Days of Payables Outstanding	64.81	27.66	23.13	15.93	13.58
Operating Cycle	102.71	107.81	105.30	102.34	137.13
Cash Flow Ratios
Operating Cash Flow Per Share	3.51	2.19	0.79	3.32	2.54
Free Cash Flow Per Share	1.61	0.75	-0.84	-0.11	-0.57
CapEx Per Share	1.90	1.43	1.63	3.44	3.11
Free Cash Flow to Operating Cash Flow	0.46	0.35	-1.06	-0.03	-0.22
Dividend Paid and CapEx Coverage Ratio	1.24	1.05	0.36	0.80	0.67
Capital Expenditure Coverage Ratio	1.85	1.53	0.49	0.97	0.82
Operating Cash Flow Coverage Ratio	2.85	1.67	0.59	3.37	22.86
Operating Cash Flow to Sales Ratio	0.28	0.23	0.11	0.30	0.25
Free Cash Flow Yield	5.87%	8.01%	-6.88%	-0.93%	-4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.95	10.09	-54.13	8.89	7.71
Price-to-Sales (P/S) Ratio	2.26	0.99	1.64	1.12	1.17
Price-to-Book (P/B) Ratio	2.16	0.84	0.95	0.93	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	17.45	12.48	-14.54	-107.87	-20.49
Price-to-Operating Cash Flow Ratio	8.01	4.31	15.39	3.73	4.59
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.02	0.46	-1.47	-0.56
Price-to-Fair Value	2.16	0.84	0.95	0.93	0.88
Enterprise Value Multiple	5.08	3.37	8.27	3.31	2.72
Enterprise Value	537.86M	201.49M	245.58M	167.02M	126.11M
EV to EBITDA	4.96	3.37	8.27	3.31	2.72
EV to Sales	2.24	1.10	1.77	1.18	1.04
EV to Free Cash Flow	17.30	13.92	-15.72	-113.23	-18.21
EV to Operating Cash Flow	7.93	4.80	16.63	3.92	4.08
Tangible Book Value Per Share	14.30	12.21	14.18	15.08	14.84
Shareholders’ Equity Per Share	13.01	11.14	12.87	13.33	13.25
Tax and Other Ratios
Effective Tax Rate	0.36	0.43	1.05	0.42	0.39
Revenue Per Share	12.44	9.53	7.45	11.07	9.97
Net Income Per Share	2.57	0.93	-0.23	1.40	1.51
Tax Burden	0.53	0.44	-0.34	0.45	0.48
Interest Burden	0.97	0.93	0.80	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.13	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.35	2.34	-3.52	1.06	0.81

Currency in USD