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Caledonia Mining Corporation Plc (CMCL)
XASE:CMCL
US Market
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Caledonia Mining (CMCL) Ratios

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Caledonia Mining Ratios

CMCL's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, CMCL's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.35 1.18 2.99 4.47
Quick Ratio
0.96 0.85 0.62 1.82 2.79
Cash Ratio
0.18 0.17 0.15 0.97 1.92
Solvency Ratio
0.31 0.16 0.68 0.87 1.28
Operating Cash Flow Ratio
1.00 0.37 1.31 1.75 3.11
Short-Term Operating Cash Flow Coverage
3.12 0.80 3.45 34.84 75.89
Net Current Asset Value
$ -47.95M$ -9.88M$ -3.31M$ 22.61M$ 24.71M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.05 <0.01 <0.01
Debt-to-Equity Ratio
0.13 0.10 0.07 <0.01 <0.01
Debt-to-Capital Ratio
0.11 0.09 0.07 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.05 0.03 0.00 0.00 0.00
Financial Leverage Ratio
1.65 1.37 1.37 1.31 1.26
Debt Service Coverage Ratio
2.59 0.79 2.59 25.01 39.03
Interest Coverage Ratio
17.77 5.02 61.30 102.29 110.99
Debt to Market Cap
0.07 0.11 0.08 <0.01 <0.01
Interest Debt Per Share
1.62 1.51 1.04 0.14 0.09
Net Debt to EBITDA
0.27 0.62 0.16 -0.34 -0.41
Profitability Margins
Gross Profit Margin
44.76%29.83%43.51%44.57%46.66%
EBIT Margin
29.23%10.97%28.27%31.63%40.79%
EBITDA Margin
36.39%21.42%35.50%38.26%45.42%
Operating Profit Margin
30.03%10.94%28.35%31.62%40.73%
Pretax Profit Margin
27.54%8.79%27.90%31.32%40.43%
Net Profit Margin
13.01%-3.03%12.60%15.17%20.78%
Continuous Operations Profit Margin
16.51%-0.45%16.09%19.07%25.26%
Net Income Per EBT
47.26%-34.43%45.17%48.44%51.40%
EBT Per EBIT
91.70%80.33%98.41%99.06%99.25%
Return on Assets (ROA)
7.00%-1.28%7.61%8.73%11.68%
Return on Equity (ROE)
10.99%-1.75%10.47%11.41%14.68%
Return on Capital Employed (ROCE)
18.70%5.27%19.86%19.86%24.25%
Return on Invested Capital (ROIC)
10.67%-0.25%10.80%12.03%15.11%
Return on Tangible Assets
7.00%-1.28%7.61%8.73%11.68%
Earnings Yield
6.51%-1.85%11.25%12.97%11.18%
Efficiency Ratios
Receivables Turnover
11.20 12.53 19.24 15.09 25.39
Payables Turnover
12.79 15.78 22.92 26.87 28.12
Inventory Turnover
4.27 4.79 4.38 3.23 3.18
Fixed Asset Turnover
0.67 0.51 0.72 0.77 0.75
Asset Turnover
0.54 0.42 0.60 0.58 0.56
Working Capital Turnover Ratio
9.94 13.81 6.89 3.47 3.66
Cash Conversion Cycle
89.52 82.18 86.42 123.55 116.33
Days of Sales Outstanding
32.60 29.14 18.97 24.18 14.37
Days of Inventory Outstanding
85.46 76.16 83.37 112.95 114.93
Days of Payables Outstanding
28.54 23.13 15.93 13.58 12.98
Operating Cycle
118.05 105.30 102.34 137.13 129.31
Cash Flow Ratios
Operating Cash Flow Per Share
2.58 0.79 3.32 2.54 2.65
Free Cash Flow Per Share
0.88 -0.84 -0.11 -0.57 0.27
CapEx Per Share
1.70 1.63 3.44 3.11 2.38
Free Cash Flow to Operating Cash Flow
0.34 -1.06 -0.03 -0.22 0.10
Dividend Paid and CapEx Coverage Ratio
1.14 0.36 0.80 0.67 0.96
Capital Expenditure Coverage Ratio
1.52 0.49 0.97 0.82 1.11
Operating Cash Flow Coverage Ratio
1.78 0.59 3.37 22.86 47.85
Operating Cash Flow to Sales Ratio
0.25 0.11 0.30 0.25 0.31
Free Cash Flow Yield
4.29%-6.88%-0.93%-4.88%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.40 -54.13 8.89 7.71 8.94
Price-to-Sales (P/S) Ratio
2.01 1.64 1.12 1.17 1.86
Price-to-Book (P/B) Ratio
1.78 0.95 0.93 0.88 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
23.35 -14.54 -107.87 -20.49 59.53
Price-to-Operating Cash Flow Ratio
7.93 15.39 3.73 4.59 6.00
Price-to-Earnings Growth (PEG) Ratio
0.43 0.46 -1.47 -0.56 -0.16
Price-to-Fair Value
1.78 0.95 0.93 0.88 1.31
Enterprise Value Multiple
5.80 8.27 3.31 2.72 3.69
Enterprise Value
412.17M 245.58M 167.02M 126.11M 167.41M
EV to EBITDA
5.79 8.27 3.31 2.72 3.69
EV to Sales
2.11 1.77 1.18 1.04 1.67
EV to Free Cash Flow
24.42 -15.72 -113.23 -18.21 53.62
EV to Operating Cash Flow
8.33 16.63 3.92 4.08 5.41
Tangible Book Value Per Share
12.65 14.18 15.08 14.84 13.50
Shareholders’ Equity Per Share
11.46 12.87 13.33 13.25 12.09
Tax and Other Ratios
Effective Tax Rate
0.40 1.05 0.42 0.39 0.38
Revenue Per Share
10.19 7.45 11.07 9.97 8.54
Net Income Per Share
1.33 -0.23 1.40 1.51 1.78
Tax Burden
0.47 -0.34 0.45 0.48 0.51
Interest Burden
0.94 0.80 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.13 0.09 0.07 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
1.50 -3.52 1.06 0.81 0.76
Currency in USD
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