ScoreWhy is Caledonia Mining Corp. Plc ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caledonia Mining Corp. Plc should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.75%
EBIT Growth (5y)
25.20%
EBIT to Interest (avg)
29.70
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.68
Tax Ratio
40.06%
Dividend Payout Ratio
19.79%
Pledged Shares
0
Institutional Holding
43.27%
ROCE (avg)
23.36%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.66
EV to EBIT
3.73
EV to EBITDA
3.27
EV to Capital Employed
1.67
EV to Sales
1.68
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
44.81%
ROE (Latest)
27.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 81.93 MM
NET SALES(HY)
At USD 137.41 MM has Grown at 39.52%
NET PROFIT(HY)
At USD 26.48 MM has Grown at 53.85%
ROCE(HY)
Highest at 25.27%
CASH AND EQV(HY)
Highest at USD 210.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.93 %
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 843.27
INTEREST(Q)
Highest at USD 3.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 46.29 %
Here's what is working for Caledonia Mining Corp. Plc
Operating Cash Flow
Highest at USD 81.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 137.41 MM has Grown at 39.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 26.48 MM has Grown at 53.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 210.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Caledonia Mining Corp. Plc
Interest
At USD 3.65 MM has Grown at 219.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 843.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 3.65 MM
in the last five periods and Increased by 219.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 46.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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