Stock CAL CALEDONIA MINING CORPORATION PLC
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Financials Caledonia Mining Corporation Plc Toronto S.E.

Equities

CAL

JE00BF0XVB15

Gold

Delayed Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- CAD -.--% Intraday chart for Caledonia Mining Corporation Plc +2.33% +107.91%
Jul. 12 Caledonia Mining Confirms Allan Gray's 7% Stake Ownership MT
Jul. 10 Caledonia Mining Posts Higher Q2 Gold Production at Zimbabwe Mine MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 90.62 192.4 148.7 159.1 234.1 218.9 - -
Enterprise Value (EV) 1 84.2 173.9 132.6 152.7 251.8 227.9 172.2 218.9
P/E ratio - 9.17 x - - - - - -
Yield 3.27% 2.11% 4.29% 5.65% - 4.91% - -
Capitalization / Revenue 1.2 x 1.92 x 1.23 x 1.12 x 1.6 x 1.37 x 1.4 x 1.48 x
EV / Revenue 1.11 x 1.74 x 1.09 x 1.07 x 1.72 x 1.43 x 1.1 x 1.48 x
EV / EBITDA 2.82 x 4.02 x 2.86 x 3.03 x 8.48 x 4.13 x 2.82 x 4.15 x
EV / FCF - - - 136 x -16.1 x 5.56 x 3.64 x -2.79 x
FCF Yield - - - 0.73% -6.21% 18% 27.4% -35.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 10,763 12,119 12,757 12,833 19,188 19,200 - -
Reference price 2 8.420 15.88 11.66 12.40 12.20 11.40 11.40 11.40
Announcement Date 3/18/20 3/22/21 3/17/22 3/24/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.83 100 121.3 142.1 146.3 159.3 156.3 148.1
EBITDA 1 29.9 43.3 46.4 50.4 29.7 55.24 61.18 52.74
EBIT 1 - 40.74 - 40.28 15.18 40.12 43.76 37.14
Operating Margin - 40.73% - 28.35% 10.37% 25.18% 28% 25.08%
Earnings before Tax (EBT) 1 - 40.43 - 39.64 12.19 34.69 41.55 37.19
Net income 1 - 20.78 - - -4.198 2.2 7.2 -
Net margin - 20.78% - - -2.87% 1.38% 4.61% -
EPS - 1.732 - - - - - -
Free Cash Flow 1 - - - 1.121 -15.62 41.02 47.25 -78.59
FCF margin - - - 0.79% -10.68% 25.74% 30.24% -53.08%
FCF Conversion (EBITDA) - - - 2.22% - 74.25% 77.23% -
FCF Conversion (Net income) - - - - - 1,864.39% 656.31% -
Dividend per Share 2 0.2750 0.3350 0.5000 0.7000 - 0.5600 - -
Announcement Date 3/18/20 3/22/21 3/17/22 3/24/23 3/28/24 - - -
1USD in Million2USD
Estimates

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 5/12/22
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 17.7 9 - -
Net Cash position 1 6.42 18.5 16.1 6.42 - - 46.6 -
Leverage (Debt/EBITDA) - - - - 0.5955 x 0.1629 x - -
Free Cash Flow 1 - - - 1.12 -15.6 41 47.3 -78.6
ROE (net income / shareholders' equity) - - - - 1.46% 1.7% 1.5% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 2.020 2.640 2.540 3.320 0.7900 2.020 - -
Capex 1 - - - 44.1 30.4 34.3 27.4 -
Capex / Sales - - - 31.03% 20.77% 21.53% 17.53% -
Announcement Date 3/18/20 3/22/21 3/17/22 3/24/23 3/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Caledonia Mining Corporation Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
11.4 USD
Average target price
13.5 USD
Spread / Average Target
+18.42%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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