CAL:CA:TSX-Caledonia Mining Corporation Plc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 22.87

Change

0.00 (0.00)%

Market Cap

CAD 0.26B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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

Technical Indicators

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%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Gold

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

ETFs Containing CAL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  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%

Key Financial Ratios

  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%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike