ScoreWhy is Caledonia Mining Corp. Plc ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- 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)
19.11%
EBIT Growth (5y)
19.47%
EBIT to Interest (avg)
29.70
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.60
Tax Ratio
40.06%
Dividend Payout Ratio
60.07%
Pledged Shares
0
Institutional Holding
32.10%
ROCE (avg)
23.36%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.63
EV to EBIT
5.43
EV to EBITDA
4.40
EV to Capital Employed
1.58
EV to Sales
1.98
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
29.08%
ROE (Latest)
15.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 59.33 MM
ROCE(HY)
Highest at 15.51%
INTEREST COVERAGE RATIO(Q)
Highest at 5,381.56
RAW MATERIAL COST(Y)
Fallen by -13.89% (YoY
CASH AND EQV(HY)
Highest at USD 46.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.15 %
DEBTORS TURNOVER RATIO(HY)
Highest at 23.23 times
NET SALES(Q)
Highest at USD 61.8 MM
OPERATING PROFIT(Q)
Highest at USD 32.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 52.42 %
PRE-TAX PROFIT(Q)
Highest at USD 34.94 MM
NET PROFIT(Q)
Highest at USD 20.49 MM
EPS(Q)
Highest at USD 1.06
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.17 times
Here's what is working for Caledonia Mining Corp. Plc
Net Profit
At USD 20.49 MM has Grown at 192.31%
over average net sales of the previous four periods of USD 7.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 59.33 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)
Interest Coverage Ratio
Highest at 5,381.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 34.94 MM has Grown at 140.42%
over average net sales of the previous four periods of USD 14.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 61.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 61.8 MM has Grown at 29.72%
over average net sales of the previous four periods of USD 47.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 32.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 52.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 34.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 20.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 46.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 23.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Caledonia Mining Corp. Plc
Inventory Turnover Ratio
Lowest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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