Sectors
CMCL
Caledonia Mining Corporation Plc
25.31
300 x 25.42
300 x 25.52
bid
ask
-
0.32
1.25%
300 @ 05:46 PM
25.01 -0.30 (1.19%)
| Ytd | -3.29% | |
| 1y | -1.06% |
24.87
day range
25.55
15.85
52 week range
38.75
| Open | 25.42 | Prev Close | 25.63 | Low | 24.87 | High | 25.55 | Mkt Cap | 489.37M |
| Vol | 152.78K | Avg Vol | 244.21K | EPS | 3.47 | P/E | 7.29 | Forward P/E | 4.78 |
| Beta | 0.72 | Short Ratio | 1.65 | Inst. Own | 47.83% | Dividend | 0.56 | Div Yield | 6.01 |
| Ex Div Date | 11-22 | Earning | 11-09 | 50-d Avg | 20.46 | 200-d Avg | 24.52 | 1yr Est | 17.50 |
| Income Statement | |||
| Total Revenue | 75.91M | ||
| Revenues (USD) | 75.91M | ||
| Cost of Revenue | 36.73M | ||
| Gross Profit | 39.18M | ||
| Operating Expenses | 6.45M | ||
| Selling, General and Administrative Expense | 5.57M | ||
| Operating Income | 32.74M | ||
| Interest Expense | 1.31M | ||
| Income Tax Expense | 10.64M | ||
| Net Income | 23.81M | ||
| Net Income Common Stock | 23.81M | ||
| Net Income Common Stock (USD) | 23.81M | ||
| Consolidated Income | 30.02M | ||
| Net Income to Non-Controlling Interests | 6.21M | ||
| Earnings per Basic Share | 1.36 | ||
| Earnings per Basic Share (USD) | 1.36 | ||
| Earnings per Diluted Share | 1.36 | ||
| Dividends per Basic Common Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 35.76M | ||
| Earning Before Interest & Taxes (USD) | 35.76M | ||
| Weighted Average Shares | 19.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 171.78M | ||
| Cash and Equivalents (USD) | 171.78M | ||
| Trade and Non-Trade Receivables | 7.74M | ||
| Current Assets | 226.46M | ||
| Property, Plant & Equipment Net | 321.41M | ||
| Total Assets | 562.47M | ||
| Debt Current | 7.71M | ||
| Total Debt | 116.86M | ||
| Current Liabilities | 39.50M | ||
| Debt Non-Current | 109.15M | ||
| Total Liabilities | 238.87M | ||
| Accumulated Retained Earnings (Deficit) | -11.35M | ||
| Shareholders Equity | 293.94M | ||
| Shareholders Equity (USD) | 293.94M | ||
| Assets Non-Current | 336.01M | ||
| Total Debt (USD) | 116.86M | ||
| Inventory | 27.92M | ||
| Liabilities Non-Current | 199.37M | ||
| Trade and Non-Trade Payables | 27.65M | ||
| Tax Assets | 323.00K | ||
| Tax Liabilities | 55.25M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -6.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.83M | ||
| Capital Expenditure | -11.05M | ||
| Issuance (Repayment) of Debt Securities | 4.46M | ||
| Payment of Dividends & Other Cash Distributions | -10.84M | ||
| Net Cash Flow from Investing | -15.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.18M | ||
| Net Cash Flow from Operations | 28.44M | ||
| Effect of Exchange Rate Changes on Cash | -220.00K | ||