CMCLNYSEGold and Silver OresFiscal year ends December 31
Caledonia Mining Corp Plc
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 20-F on Apr 23, 2026
$23.41−0.13 (-0.55%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 25.7
- Dividend yield
- –
Caledonia Mining statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Market Cap | $451.93M | $444.84M |
| Enterprise Value | $468.25M | $371.29M |
| PS Ratio | 2.47 | 5.18 |
| PB Ratio | 2.11 | 3.07 |
| P/TBV Ratio | 2.11 | 3.26 |
| P/FCF Ratio | 31.21 | 25.84 |
| P/OCF Ratio | 10.77 | 14.64 |
Enterprise value
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| EV / Sales | 2.56 | 5.41 |
| EV / EBITDA | 10.72 | 10.80 |
| EV / EBIT | 10.72 | 14.80 |
| EV / FCF | 32.34 | 22.94 |
Income (trailing twelve months)
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Revenue | $183.02M | $243.93M |
| Gross Profit | $76.99M | $79.90M |
| Operating Income | $43.67M | -$273.77K |
| Pretax Income | $40.54M | -$28.00K |
| Net Income | $17.90M | -$3.15M |
| EBITDA | $43.67M | -$167.46K |
Margins
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Gross Margin | 42.1% | 44.6% |
| Operating Margin | 23.9% | 20.2% |
| Pretax Margin | 22.2% | 21.9% |
| Profit Margin | 9.78% | 4.42% |
| EBITDA Margin | 23.9% | 34.4% |
| FCF Margin | 7.91% | 9.22% |
Returns
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.37% | -14.6% |
| Return on Assets (ROA) | 5.14% | -17.7% |
| Return on Invested Capital (ROIC) | 11.8% | -0.20% |
| Return on Capital Employed (ROCE) | 14.4% | -0.25% |
Growth
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 14.7% | 18.4% |
| Revenue Growth (5Y CAGR) | 19.3% | 15.1% |
| EPS Growth (3Y CAGR) | -13.4% | 17.3% |
| EPS Growth (5Y CAGR) | -14.0% | 21.0% |
Balance sheet
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.26M | $38.20M |
| Net Cash (Debt) | $4.26M | $9.01M |
| Net Cash Per Share | $0.22 | $0.12 |
| Equity (Book Value) | $213.88M | $90.83M |
| Book Value Per Share | $11.08 | $0.72 |
| Tangible Book Value | $213.88M | $90.83M |
| Working Capital | $15.92M | $18.42M |
Financial position
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Current Ratio | 1.35 | 2.38 |
| Quick Ratio | 0.37 | 1.57 |
| Interest Coverage | 13.83 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Operating Cash Flow | $41.96M | -$416.55K |
| Capital Expenditures | -$27.48M | -$41.57M |
| Free Cash Flow | $14.48M | $901.80K |
| FCF Per Share | $0.75 | $0.02 |
Efficiency
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.34 |
| Inventory Turnover | 3.40 | 4.31 |
| Revenue Per Employee | $77.65K | $339.63K |
| Profits Per Employee | $7.59K | -$672.81K |
| Employee Count | 2,357 | 16 |
Dividends and yields
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Earnings Yield | 3.96% | -3.68% |
| FCF Yield | 3.20% | 0.78% |
| Buyback Yield | 0.00% | -0.28% |
| Shareholder Yield | 0.00% | -0.01% |
| Payout Ratio | 68.7% | 25.7% |
| FCF Payout Ratio | 85.0% | 17.3% |
Shares
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Shares Outstanding | 19,304,800 | 144,788,500 |
| Float | 14,172,100 | 115,050,500 |
| Shares Held by Insiders | 26.6% | 1.44% |
Taxes
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Income Tax | $17.49M | $4.51M |
| Effective Tax Rate | 43.1% | 27.8% |
Scores
| Measure | Caledonia Mining | Industry median |
|---|---|---|
| Altman Z-Score | 3.01 | 3.39 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Caledonia Mining's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.