CMCL
Caledonia Mining Corporation Plc
20.14
300 x 19.83
100 x 20.13
bid
ask
+
0.90
4.67%
10:14 AM
timesize
| Ytd | -23.03% | |
| 1y | -3.62% |
19.77
day range
20.32
18.45
52 week range
38.75
| Open | 19.62 | Prev Close | 19.25 | Low | 19.77 | High | 20.32 | Mkt Cap | 389.03M |
| Vol | 18.21K | Avg Vol | 207.54K | EPS | 3.18 | P/E | 6.33 | 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 | 08-10 | 50-d Avg | 22.05 | 200-d Avg | 27.08 | 1yr Est | 17.50 |
| Income Statement | |||
| Total Revenue | 66.43M | ||
| Revenues (USD) | 66.43M | ||
| Cost of Revenue | 34.33M | ||
| Gross Profit | 32.10M | ||
| Operating Expenses | 2.54M | ||
| Selling, General and Administrative Expense | 5.05M | ||
| Operating Income | 29.56M | ||
| Interest Expense | 948.00K | ||
| Income Tax Expense | 8.38M | ||
| Net Income | 15.85M | ||
| Net Income Common Stock | 15.85M | ||
| Net Income Common Stock (USD) | 15.85M | ||
| Consolidated Income | 18.91M | ||
| Net Income to Non-Controlling Interests | 3.06M | ||
| Earnings per Basic Share | 0.80 | ||
| Earnings per Basic Share (USD) | 0.80 | ||
| Earnings per Diluted Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 25.18M | ||
| Earning Before Interest & Taxes (USD) | 25.18M | ||
| Weighted Average Shares | 19.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 170.03M | ||
| Cash and Equivalents (USD) | 170.03M | ||
| Trade and Non-Trade Receivables | 9.11M | ||
| Current Assets | 226.65M | ||
| Property, Plant & Equipment Net | 311.55M | ||
| Total Assets | 553.16M | ||
| Debt Current | 11.55M | ||
| Total Debt | 115.85M | ||
| Current Liabilities | 48.61M | ||
| Debt Non-Current | 104.30M | ||
| Total Liabilities | 253.70M | ||
| Accumulated Retained Earnings (Deficit) | -32.44M | ||
| Shareholders Equity | 271.85M | ||
| Shareholders Equity (USD) | 271.85M | ||
| Assets Non-Current | 326.51M | ||
| Total Debt (USD) | 115.85M | ||
| Inventory | 28.26M | ||
| Liabilities Non-Current | 205.08M | ||
| Trade and Non-Trade Payables | 31.18M | ||
| Tax Assets | 228.00K | ||
| Tax Liabilities | 55.92M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 139.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 137.10M | ||
| Capital Expenditure | -6.57M | ||
| Issuance (Repayment) of Debt Securities | 140.06M | ||
| Payment of Dividends & Other Cash Distributions | -822.00K | ||
| Net Cash Flow from Investing | -21.01M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -14.44M | ||
| Net Cash Flow from Operations | 18.87M | ||
| Effect of Exchange Rate Changes on Cash | 210.00K | ||