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Detailed Analysis
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Values as of: 2021-04-09
Values as of: 2021-04-09
Caledonia Mining Corporation Plc primarily engages in the exploration and development of gold properties. The company also explores for precious metals. It primarily holds a 49% interest in the Blanket Mine, a gold mine located in Zimbabwe. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was founded in 1992 and is headquartered in Saint Helier, the Channel Islands.
Fiscal Year End : December
Currency: CAD
Country : Canada
Beta : 1.22
52 Week High : 24.98
Short Ratio : 1.02
52 Week Low : 14.05
Shorted Shares : 17,253
200 Day Moving Average : 15.57
Shorted Shares Previous Month : 32,765
50 Day Moving Average : 22.55
Shares Held By Insiders : 185.83%
Shares Held by Institutions : 24.32%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
NGT:CA | Newmont Corporation |
-0.69 (-0.89%) |
CAD62.28B | 22.24 | 11.03 |
ABX:CA | Barrick Gold Corporation |
-0.01 (-0.04%) |
CAD47.27B | 20.34 | 6.27 |
FNV:CA | Franco-Nevada Corporation |
+1.55 (+0.92%) |
CAD32.03B | 98.08 | 52.65 |
WPM:CA | Wheaton Precious Metals Corp |
N/A |
CAD23.68B | 46.67 | 29.68 |
NCM:CA | Newcrest Mining Limited |
-0.93 (-3.65%) |
CAD20.08B | 21.23 | 6.41 |
AEM:CA | Agnico Eagle Mines Limited |
-0.31 (-0.41%) |
CAD18.63B | 36.40 | 13.36 |
K:CA | Kinross Gold Corporation |
-0.09 (-0.96%) |
CAD11.80B | 8.83 | 4.44 |
KL:CA | Kirkland Lake Gold Ltd |
+1.50 (+3.36%) |
CAD11.77B | 15.14 | 7.07 |
EDV:CA | Endeavour Mining Corporation |
-0.27 (-0.96%) |
CAD7.07B | 53.11 | 13.25 |
BTO:CA | B2Gold Corp |
N/A |
CAD6.24B | 10.06 | 4.04 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Gold) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | 79.51% | N/A | N/A | N/A | N/A | ||
Dividend Return | 0.83% | N/A | N/A | N/A | N/A | ||
Total Return | 80.34% | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | 312.07% | N/A | N/A | N/A | N/A | ||
Dividend Return | 19.02% | N/A | N/A | N/A | N/A | ||
Total Return | 331.09% | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 41.23% | N/A | N/A | N/A | N/A | ||
Dividend Return | 2.63% | N/A | N/A | N/A | N/A | ||
Total Return | 43.85% | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 63.94% | N/A | N/A | N/A | N/A | ||
Risk Adjusted Return | 68.59% | N/A | N/A | N/A | N/A | ||
Market Capitalization | 0.26B | N/A | N/A | N/A | N/A |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Ratio vs. Industry/Classification (Gold) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 4.64 | N/A | N/A | N/A | N/A | ||
Price/Book Ratio | 1.64 | N/A | N/A | N/A | N/A | ||
Price / Cash Flow Ratio | 14.59 | N/A | N/A | N/A | N/A | ||
EV/EBITDA | 3.74 | N/A | N/A | N/A | N/A | ||
Management Effectiveness | |||||||
Return on Equity | 44.93% | N/A | N/A | N/A | N/A | ||
Return on Invested Capital | 17.23% | N/A | N/A | N/A | N/A | ||
Return on Assets | 14.65% | N/A | N/A | N/A | N/A | ||
Debt to Equity Ratio | 1.79% | N/A | N/A | N/A | N/A | ||
Technical Ratios | |||||||
Short Ratio | 1.02 | N/A | N/A | N/A | N/A | ||
Short Percent | 0.19% | N/A | N/A | N/A | N/A | ||
Beta | 1.22 | N/A | N/A | N/A | N/A |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
F | 0%-59% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
There is nothing we particularly dislike