Caledonia Mining Corporation PLC
LSE:CMCL
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Intrinsic Value
The intrinsic value of one CMCL stock under the Base Case scenario is 1 710.39 GBX. Compared to the current market price of 1 015 GBX, Caledonia Mining Corporation PLC is Undervalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Caledonia Mining Corporation PLC
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Fundamental Analysis
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Revenue & Expenses Breakdown
Caledonia Mining Corporation PLC
Balance Sheet Decomposition
Caledonia Mining Corporation PLC
Current Assets | 62.8m |
Cash & Short-Term Investments | 15.4m |
Receivables | 8.2m |
Other Current Assets | 39.2m |
Non-Current Assets | 275.7m |
PP&E | 275.6m |
Other Non-Current Assets | 180k |
Current Liabilities | 41.2m |
Accounts Payable | 18.8m |
Short-Term Debt | 16.8m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 51.6m |
Long-Term Debt | 10.3m |
Other Non-Current Liabilities | 41.3m |
Earnings Waterfall
Caledonia Mining Corporation PLC
Revenue
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159.9m
USD
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Cost of Revenue
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-115.5m
USD
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Gross Profit
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44.4m
USD
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Operating Expenses
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-1.7m
USD
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Operating Income
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42.7m
USD
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Other Expenses
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-30.8m
USD
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Net Income
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11.9m
USD
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Free Cash Flow Analysis
Caledonia Mining Corporation PLC
USD | |
Free Cash Flow | USD |
CMCL Profitability Score
Profitability Due Diligence
Caledonia Mining Corporation PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Caledonia Mining Corporation PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CMCL Solvency Score
Solvency Due Diligence
Caledonia Mining Corporation PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Caledonia Mining Corporation PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMCL Price Targets Summary
Caledonia Mining Corporation PLC
According to Wall Street analysts, the average 1-year price target for CMCL is 954.6 GBX with a low forecast of 885.01 GBX and a high forecast of 1 035.07 GBX.
Shareholder Yield
Current shareholder yield for CMCL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
CMCL Price
Caledonia Mining Corporation PLC
Average Annual Return | 29.74% |
Standard Deviation of Annual Returns | 60.43% |
Max Drawdown | -56% |
Market Capitalization | 194.9m GBX |
Shares Outstanding | 19 199 900 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Caledonia Mining Corp. Plc engages in the mining, exploration, and development of mines. The firm's activities are focused on the Blanket Mine in Zimbabwe. Its segments include Corporate, Zimbabwe, South Africa and Zambia. The Corporate segment includes the Company and Greenstone Management Services Limited (UK) responsible for administrative functions. The Zimbabwe segments include Caledonia Holdings Zimbabwe Limited and subsidiaries. The Zambia segments consist of Nama copper project and cobalt project. The South Africa segment comprises a gold mine, as well as sales made by Caledonia Mining South Africa Proprietary Limited to the Blanket Mine. The Blanket Mine is located approximately 560 kilometers south of Harare and over 150 kilometers south of Bulawayo. The company has exploration title holdings in the Gwanda Greenstone Belt totaling approximately 80 claims, covering a total area of over 2,500 hectares.
Contact
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The intrinsic value of one CMCL stock under the Base Case scenario is 1 710.39 GBX.
Compared to the current market price of 1 015 GBX, Caledonia Mining Corporation PLC is Undervalued by 41%.