tiprankstipranks
Caledonia Mining Corporation Plc (CMCL)
:CMCL
US Market
CMCL
Caledonia Mining
RESEARCH TOOLSreports
Want to see CMCL full AI Analyst Report?

Caledonia Mining (CMCL) Ratios

247 Followers

Caledonia Mining Ratios

CMCL's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, CMCL's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.69 1.35 1.35 1.18
Quick Ratio
 1.25 1.25 0.83 0.85 0.62
Cash Ratio
 0.59 0.59 0.09 0.11 0.21
Solvency Ratio
 0.55 0.55 0.30 0.06 0.28
Operating Cash Flow Ratio
 1.26 1.26 0.92 0.37 1.31
Short-Term Operating Cash Flow Coverage
 2.85 2.86 2.81 0.80 3.45
Net Current Asset Value
$ -26.14M$ -26.14M$ -52.58M$ -49.87M$ -39.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.08 0.05
Debt-to-Equity Ratio
 0.13 0.13 0.12 0.12 0.09
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.11 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.04 0.03 0.00
Financial Leverage Ratio
 1.59 1.59 1.63 1.60 1.67
Debt Service Coverage Ratio
 3.11 3.06 2.36 0.59 2.00
Interest Coverage Ratio
 33.24 32.90 14.75 3.62 45.95
Debt to Market Cap
 0.07 0.06 0.14 0.11 0.08
Interest Debt Per Share
 1.76 1.85 1.46 1.51 1.04
Net Debt to EBITDA
 -0.02 -0.02 0.35 0.82 0.15
Profitability Margins
Gross Profit Margin
51.96%53.96%42.07%28.35%43.51%
EBIT Margin
44.38%45.49%23.88%7.51%21.26%
EBITDA Margin
50.33%51.66%32.63%17.41%28.40%
Operating Profit Margin
44.26%45.49%23.86%7.49%21.25%
Pretax Profit Margin
40.38%41.93%22.15%5.45%20.80%
Net Profit Margin
20.92%21.73%9.78%-5.37%7.91%
Continuous Operations Profit Margin
25.58%26.56%12.60%-3.31%10.69%
Net Income Per EBT
51.82%51.82%44.15%-98.64%38.04%
EBT Per EBIT
91.25%92.19%92.83%72.75%97.88%
Return on Assets (ROA)
13.41%13.41%5.14%-2.39%4.78%
Return on Equity (ROE)
22.79%21.32%8.37%-3.82%7.99%
Return on Capital Employed (ROCE)
33.22%32.88%14.42%3.80%14.89%
Return on Invested Capital (ROIC)
19.56%19.36%7.81%-2.17%7.21%
Return on Tangible Assets
13.41%13.41%5.14%-2.39%4.78%
Earnings Yield
11.93%10.81%9.91%-3.46%7.06%
Efficiency Ratios
Receivables Turnover
 22.22 21.39 14.05 13.21 15.40
Payables Turnover
 3.93 3.63 13.19 17.00 4.60
Inventory Turnover
 4.73 4.36 4.46 5.16 4.38
Fixed Asset Turnover
 1.28 1.24 0.64 0.53 0.72
Asset Turnover
 0.64 0.62 0.53 0.45 0.60
Working Capital Turnover Ratio
 6.56 8.80 12.19 14.57 6.89
Cash Conversion Cycle
 0.81 0.14 80.14 76.85 27.70
Days of Sales Outstanding
 16.43 17.06 25.99 27.62 23.70
Days of Inventory Outstanding
 77.24 83.68 81.82 70.69 83.37
Days of Payables Outstanding
 92.86 100.60 27.66 21.47 79.37
Operating Cycle
 93.67 100.74 107.81 98.31 107.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.70 3.91 2.19 0.79 3.32
Free Cash Flow Per Share
 1.96 2.22 0.75 -0.84 -0.11
CapEx Per Share
 1.74 1.68 1.43 1.63 3.44
Free Cash Flow to Operating Cash Flow
 0.53 0.57 0.35 -1.06 -0.03
Dividend Paid and CapEx Coverage Ratio
 1.37 1.45 1.05 0.36 0.80
Capital Expenditure Coverage Ratio
 2.13 2.32 1.53 0.49 0.97
Operating Cash Flow Coverage Ratio
 2.32 2.34 1.67 0.59 3.37
Operating Cash Flow to Sales Ratio
 0.29 0.30 0.23 0.10 0.30
Free Cash Flow Yield
9.19%8.50%8.01%-6.88%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.39 9.25 10.09 -28.90 14.16
Price-to-Sales (P/S) Ratio
 1.66 2.01 0.99 1.55 1.12
Price-to-Book (P/B) Ratio
 1.79 1.97 0.84 1.10 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 10.88 11.77 12.48 -14.54 -107.87
Price-to-Operating Cash Flow Ratio
 6.11 6.70 4.31 15.39 3.73
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 -0.02 0.25 -2.34
Price-to-Fair Value
 1.79 1.97 0.84 1.10 1.13
Enterprise Value Multiple
 3.27 3.87 3.37 9.73 4.09
Enterprise Value
 433.72M 507.49M 201.49M 248.04M 165.02M
EV to EBITDA
 3.27 3.87 3.37 9.73 4.09
EV to Sales
 1.64 2.00 1.10 1.70 1.16
EV to Free Cash Flow
 10.80 11.69 13.92 -15.88 -111.88
EV to Operating Cash Flow
 5.72 6.66 4.80 16.79 3.87
Tangible Book Value Per Share
 13.85 14.53 12.21 12.04 12.29
Shareholders’ Equity Per Share
 12.65 13.27 11.14 11.05 10.97
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.43 1.61 0.49
Revenue Per Share
 12.89 13.02 9.53 7.86 11.07
Net Income Per Share
 2.70 2.83 0.93 -0.42 0.88
Tax Burden
 0.52 0.52 0.44 -0.99 0.38
Interest Burden
 0.91 0.92 0.93 0.72 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.10 0.13 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.37 1.38 2.34 1.35 3.79
Currency in USD