Caledonia Mining Corporation PLC
NYSE-MKT:CMCL
Intrinsic Value
Caledonia Mining Corp. Plc engages in the mining, exploration, and development of mines. [ Read More ]
The intrinsic value of one
CMCL
stock under the Base Case scenario is
7.64
USD.
Compared to the current market price of 10.84 USD,
Caledonia Mining Corporation PLC
is
Overvalued by 30%.
Caledonia Mining Corporation PLC's market capitalization is 208m USD.
CMCL stock price is 10.84 USD.
CMCL stock (7.64 USD) is 30% less than its price (10.84 USD).
CMCL stock (9.17 USD) is 15% less than its price (10.84 USD). Open Relative Valuation
CMCL has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
CMCL's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
CMCL's Revenue has grown by 3% over the past 12 months.
CMCL has negative Net Income for the last twelve months.
CMCL has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
CMCL has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
CMCL's Altman Z-Score is equal to 2.67.
CMCL's short-term assets (54m USD) exceed its short-term liabilties (40m USD).
CMCL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
CMCL's Revenue has been growing by 13% per year for the last 3 years.
CMCL's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
CMCL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to 0%.
CMCL's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to -2%.
CMCL has positive Operating Income for the last twelve months.
CMCL has negative Free Cash Flow for the last twelve months.
CMCL has positive Gross Profit for the last twelve months.
CMCL has positive Net Debt. This means that the company has more debt (25m USD) than cash and short-term investments (7m USD).
CMCL's D/E (Debt to Equity) is very low and is equal to 0.1.
CMCL's long-term assets (328m USD) exceed its long-term liabilties (89m USD).
Valuation Backtest
Caledonia Mining Corporation PLC
Run backtest to discover the historical profit from buying and selling
CMCL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Caledonia Mining Corporation PLC
Balance Sheet Decomposition
Caledonia Mining Corporation PLC
| Current Assets | 54.2m |
| Cash & Short-Term Investments | 6.7m |
| Receivables | 11.1m |
| Other Current Assets | 36.4m |
| Non-Current Assets | 274.1m |
| PP&E | 273.9m |
| Other Non-Current Assets | 153k |
| Current Liabilities | 40.1m |
| Accounts Payable | 20.5m |
| Short-Term Debt | 18.4m |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 48.5m |
| Long-Term Debt | 6.5m |
| Other Non-Current Liabilities | 42m |
Earnings Waterfall
Caledonia Mining Corporation PLC
|
Revenue
|
138.7m
USD
|
|
Cost of Revenue
|
-97.2m
USD
|
|
Gross Profit
|
41.5m
USD
|
|
Operating Expenses
|
-21m
USD
|
|
Operating Income
|
20.4m
USD
|
|
Other Expenses
|
-24.6m
USD
|
|
Net Income
|
-4.2m
USD
|
Free Cash Flow Analysis
Caledonia Mining Corporation PLC
CMCL Profitability Score
Profitability Due Diligence
Caledonia Mining Corporation PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Caledonia Mining Corporation PLC's profitability score is 49/100. 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 60/100. The higher the solvency score, the more solvent the company is.
Score
Caledonia Mining Corporation PLC's solvency score is 60/100. 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 13.01 USD
with a low forecast of 12.12 USD and a high forecast of 14.18 USD.
Shareholder Return
CMCL Price
Caledonia Mining Corporation PLC
| Average Annual Return | 38.13% |
| Standard Deviation of Annual Returns | 66.13% |
| Max Drawdown | -66% |
| Market Capitalization | 208m USD |
| Shares Outstanding | 19 190 000 |
| Percentage of Shares Shorted | 1.39% |
Company Profile
Caledonia Mining Corporation PLC
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
IPO
Employees
Officers
The intrinsic value of one
CMCL
stock under the Base Case scenario is
7.64
USD.
Compared to the current market price of 10.84 USD,
Caledonia Mining Corporation PLC
is
Overvalued by 30%.
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