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)
20.31%
EBIT Growth (5y)
22.40%
EBIT to Interest (avg)
29.70
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.64
Tax Ratio
40.06%
Dividend Payout Ratio
60.07%
Pledged Shares
0
Institutional Holding
36.06%
ROCE (avg)
23.36%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.96
EV to EBIT
5.01
EV to EBITDA
4.30
EV to Capital Employed
2.01
EV to Sales
2.11
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
40.03%
ROE (Latest)
25.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 68.42 MM
ROCE(HY)
Highest at 20.25%
NET SALES(Q)
Highest at USD 67.95 MM
OPERATING PROFIT(Q)
Highest at USD 35.16 MM
RAW MATERIAL COST(Y)
Fallen by -25.42% (YoY
CASH AND EQV(HY)
Highest at USD 72.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 21.93 times
PRE-TAX PROFIT(Q)
At USD 28.85 MM has Grown at 49.13%
NET PROFIT(Q)
At USD 15.12 MM has Grown at 51.29%
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.28 times
Here's what is working for Caledonia Mining Corp. Plc
Operating Cash Flow
Highest at USD 68.42 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
Highest at USD 67.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 35.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Sales
At USD 67.95 MM has Grown at 32.76%
over average net sales of the previous four periods of USD 51.18 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 28.85 MM has Grown at 49.13%
over average net sales of the previous four periods of USD 19.35 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.12 MM has Grown at 51.29%
over average net sales of the previous four periods of USD 9.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 72.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.12 %
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 21.93 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 -25.42% (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 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 17.87%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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