Caledonia Mining Stock Current Asset
| CMCL Stock | USD 37.39 2.25 6.40% |
Fundamental analysis of Caledonia Mining allows traders to better anticipate movements in Caledonia Mining's stock price by examining its financial health and performance throughout various phases of its business cycle.
Non Current Assets Total is expected to rise to about 301.4 M this year. Other Current Assets is expected to rise to about 21.3 M this year. Caledonia | Current Asset | Build AI portfolio with Caledonia Stock |
Caledonia Mining Company Current Asset Analysis
Caledonia Mining's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Caledonia Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Caledonia Mining is extremely important. It helps to project a fair market value of Caledonia Stock properly, considering its historical fundamentals such as Current Asset. Since Caledonia Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caledonia Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caledonia Mining's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Caledonia Total Assets
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In accordance with the recently published financial statements, Caledonia Mining has a Current Asset of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Caledonia Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caledonia Mining's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caledonia Mining could also be used in its relative valuation, which is a method of valuing Caledonia Mining by comparing valuation metrics of similar companies.Caledonia Mining is currently under evaluation in current asset category among its peers.
Caledonia Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Caledonia Mining from analyzing Caledonia Mining's financial statements. These drivers represent accounts that assess Caledonia Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Caledonia Mining's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 90.4M | 185.9M | 141.9M | 227.2M | 180.7M | 189.7M | |
| Enterprise Value | 84.4M | 167.4M | 126.1M | 245.6M | 201.5M | 211.6M |
Caledonia Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caledonia Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caledonia Mining's managers, analysts, and investors.Environmental | Governance | Social |
Caledonia Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 690.52 M | ||||
| Shares Outstanding | 19.3 M | ||||
| Shares Owned By Insiders | 13.94 % | ||||
| Shares Owned By Institutions | 51.60 % | ||||
| Number Of Shares Shorted | 366.85 K | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 173.75 M | ||||
| Gross Profit | 117.02 M | ||||
| EBITDA | 59.72 M | ||||
| Net Income | 17.9 M | ||||
| Cash And Equivalents | 10.86 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 25.06 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 12.36 X | ||||
| Cash Flow From Operations | 41.95 M | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 1.92 X | ||||
| Target Price | 37.5 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 678.37 M | ||||
| Total Asset | 348.36 M | ||||
| Retained Earnings | (90 M) | ||||
| Working Capital | 15.92 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.65 % | ||||
| Net Asset | 348.36 M | ||||
| Last Dividend Paid | 0.56 |
About Caledonia Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caledonia Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caledonia Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caledonia Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.514 | Dividend Share 0.56 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.297 |
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.