Caledonia Mining Corporation Plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.86 | 51.69 | -82.85% | -6.04 | -246.82% |
| P/S |
|
1.75 | 11.03 | -84.13% |
|
|
| P/BV |
|
0.9186 | 5.65 | -83.73% |
|
|
| P/FCF |
|
0 | 22.2 | -100% |
|
|
| Ev/Ebitda |
|
7.22 | 11.91 | -39.38% |
|
|
| Ev/S |
|
1.88 | 11.45 | -83.56% |
|
|
| Ev/FCF |
|
-16.71 | 28.24 | -159.15% |
|
|
| E/P |
|
0 | 0.4019 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.08 | 46.7 | -44.15% | 34.08 | -23.46% |
| ROE |
|
-1.75 | 0.8101 | -316.18% |
|
|
| ROA |
|
-1.28 | 7.25 | -117.64% |
|
|
| ROIC |
|
0 | 13.16 | -100% |
|
|
| ROS |
|
-3.03 | 26.18 | -111.57% |
|
|
| ROCE |
|
8.17 | 35.69 | -77.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6917 | 2.14 | -67.72% | 0.501 | +38.08% |
| Nеt Debt/Ebitda |
|
0.5074 | 1.71 | -70.39% |
|
|
| Debt/Ratio |
|
0.0762 | 0.2369 | -67.84% |
|
|
| Debt/Equity |
|
0 | 1.18 | -100% |
|
|
| Debt/Net Income |
|
-5.96 | 6.17 | -196.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.22 | 2.34 | 123.28% | 4.13 | +26.51% |
| Number of years of dividend growth |
|
0 | 7.52 | -100% | ||
| DSI |
|
0.9286 | 0.878 | 5.76% |
|
|
| Average dividend growth |
|
7.48 | -2.7 | -377.54% |
|
|
| Average percentage for 5 years |
|
4.13 | 2.54 | 62.63% |
|
|
| Average percentage for payments |
|
40.28 | 77.07 | -47.73% |
|
|
| Difference from average difference in sector |
|
2.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
82.95 | -73.1 | -213.47% | ||
| Growth impulse Ebitda in 5 years |
|
-4.19 | -67.45 | -93.79% | ||
| Growth impulse Net Income in 5 years |
|
-110 | -870.98 | -87.37% | ||
| Growth impulse FCF in 5 years |
|
681.2 | -62.84 | -1184.02% | ||
| Growth impulse EPS in 5 years |
|
-105.76 | 129.37 | -181.75% |
IP Score
6.34/10
