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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-06-28
Last Closing Price
USD 11.58Change
-0.15 (-1.28)%Market Cap
USD 0.15BVolume
0.02MYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-06-28
Last Closing Price
USD 11.58Change
-0.15 (-1.28)%Market Cap
USD 0.15BVolume
0.02MYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also ...Read More
Company Website : https://www.caledoniamining.com
Address : B006 Millais House, Saint Helier, Jersey, JE2 3NF
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 0.82
52 Week High : 18.23
Short Ratio : 1.46
52 Week Low : 10.22
Shorted Shares : 39,982
200 Day Moving Average : 12.87
Shorted Shares Previous Month : 47,536
50 Day Moving Average : 13.56
Shares Held By Insiders : 8.72%
Short Percentage : 0.38%
Shares Held by Institutions : 26.15%
Dividend Yield : 4.47%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
NEM | Newmont Goldcorp Corp |
-0.87 (-1.36%) |
USD50.94B | 50.94 | 15.00 |
GOLD | Barrick Gold Corp |
-0.49 (-2.57%) |
USD33.42B | 17.39 | 4.93 |
FNV | Franco-Nevada Corporation |
-2.10 (-1.50%) |
USD26.51B | 35.69 | 22.04 |
AEM | Agnico Eagle Mines Limited |
-1.51 (-3.02%) |
USD22.82B | 27.65 | 13.84 |
WPM | Wheaton Precious Metals Corp |
-0.88 (-2.27%) |
USD17.50B | 23.34 | 17.30 |
KL | Kirkland Lake Gold Ltd |
N/A |
USD10.26B | 11.70 | 5.49 |
GFI | Gold Fields Ltd ADR |
-0.29 (-2.98%) |
USD8.85B | 10.90 | 4.76 |
SBGL | Sibanye Stillwater Limited |
N/A |
USD7.89B | 356.59 | 14.48 |
AU | AngloGold Ashanti Ltd ADR |
-0.22 (-1.38%) |
USD6.76B | 10.77 | 5.01 |
KGC | Kinross Gold Corp |
-0.29 (-7.07%) |
USD5.20B | 23.53 | 5.88 |
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 | -0.69% | 82% | B- | 82% | B- | ||
Dividend Return | 2.40% | 95% | A | 72% | C- | ||
Total Return | 1.72% | 87% | B+ | 86% | B | ||
Trailing 12 Months | |||||||
Capital Gain | -5.00% | 84% | B | 72% | C- | ||
Dividend Return | 4.51% | 89% | B+ | 70% | C- | ||
Total Return | -0.49% | 86% | B | 75% | C | ||
Trailing 5 Years | |||||||
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 | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 30.67% | 89% | B+ | 90% | A- | ||
Dividend Return | 2.39% | 79% | C+ | 55% | F | ||
Total Return | 33.07% | 89% | B+ | 90% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 68.27% | 14% | F | 11% | F | ||
Risk Adjusted Return | 48.43% | 76% | C | 63% | D | ||
Market Capitalization | 0.15B | 26% | F | 22% | F |
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 | 7.51 | 79% | C+ | 80% | B- | ||
Price/Book Ratio | 0.96 | 73% | C | 70% | C- | ||
Price / Cash Flow Ratio | 4.87 | 45% | F | 58% | F | ||
EV/EBITDA | 2.83 | 71% | C- | 88% | B+ | ||
Management Effectiveness | |||||||
Return on Equity | 14.50% | 81% | B- | 65% | D | ||
Return on Invested Capital | 17.17% | 92% | A- | 83% | B | ||
Return on Assets | 12.79% | 97% | A+ | 94% | A | ||
Debt to Equity Ratio | N/A | N/A | N/A | N/A | N/A | ||
Technical Ratios | |||||||
Dividend Yield | 4.47% | 95% | A | 62% | D- | ||
Short Ratio | 1.46 | 64% | D | 61% | D- | ||
Short Percent | 0.38% | 78% | C+ | 86% | B | ||
Beta | 0.82 | 62% | D- | 68% | D+ |
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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User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.