Caledonia Mining Corporation (DI) (CMCL)

Sector:

Mining

Index:

FTSE AIM All-Share

 885.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,290.00
  • 52 Week Low: 720.00
  • Currency: UK Pounds
  • Shares Issued: 19.21m
  • Volume: 3,120
  • Market Cap: £170.05m
  • RiskGrade: 174
  • Beta: 0.25

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim14.00¢14.00¢11.00¢7.50¢6.88¢
2nd Interim14.00¢14.00¢12.00¢7.50¢6.88¢
3rd Interim14.00¢14.00¢13.00¢8.50¢6.88¢
4th Interim14.00¢14.00¢14.00¢10.00¢6.88¢
Total Dividend56.00¢56.00¢50.00¢23.50¢27.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 146.31 142.08 121.33 100.00 75.83
Operating Profit/(Loss) 15.18 40.28 38.36 40.74 60.89
Net Interest (2.98) (0.64) (0.36) (0.31) (0.20)
Profit Before Tax 12.19 39.64 38.00 40.43 60.69
Profit After Tax (0.62) 22.87 23.14 25.26 50.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.62) 22.87 23.14 25.26 50.40
Attributable to:          
Equity Holders of Parent Company (4.20) 17.90 18.41 20.78 42.02
Minority Interests 3.58 4.96 4.74 4.48 8.38
           
Continuing EPS          
Earnings per Share - Basic (24.40¢) 135.50¢ 149.00¢ 173.40¢ 382.00¢
Earnings per Share - Diluted (24.40¢) 135.40¢ 148.00¢ 173.20¢ 381.50¢
Earnings per Share - Adjusted 17.10¢ 219.90¢ 225.90¢ 204.20¢ 145.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (24.40¢) 135.50¢ 149.00¢ 173.40¢ 382.00¢
Earnings per Share - Diluted (24.40¢) 135.40¢ 148.00¢ 173.20¢ 381.50¢
Earnings per Share - Adjusted 17.10¢ 219.90¢ 225.90¢ 204.20¢ 145.10¢
           
Dividend per Share 56.00¢ 70.00¢ 50.00¢ 33.50¢ 27.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 179.65 178.98 149.10 n/a n/a
Intangible Assets 94.27 17.58 8.65 n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a 133.33 113.71
Other Non-Current Assets 0.15 0.20 0.19 n/a n/a
  274.07 196.76 157.94 133.33 113.71
Current Assets          
Inventories 20.30 18.33 20.81 16.80 11.09
Trade & Other Receivables 13.61 12.92 14.97 7.01 9.26
Cash at Bank & in Hand 6.71 6.74 17.15 19.09 9.38
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.61 0.44 n/a 1.68 0.10
  54.23 38.43 52.93 44.59 29.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 328.30 235.19 210.88 177.92 143.55
           
Liabilities          
Current Liabilities          
Borrowings 17.91 5.37 1.02 0.47 1.13
Other Current Liabilities 22.23 27.07 16.67 9.49 8.22
  40.13 32.44 17.69 9.96 9.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.04 0.18 0.33 n/a n/a
Provisions 17.12 8.08 11.33 n/a n/a
Other Non-Current Liabilities 6.82 1.03 0.97 9.91 9.49
  23.98 9.29 12.63 9.91 9.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 64.11 41.73 30.32 19.88 18.84
           
Net Assets 264.19 193.46 180.56 158.04 124.72
           
Capital & Reserves          
Share Capital 165.07 83.47 82.67 n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 137.82 137.80 137.78 n/a n/a
Retained Earnings (63.17) (50.22) (59.15) n/a n/a
Shareholders Funds 239.71 171.05 161.30 158.04 124.72
           
Minority Interests/Other Equity 24.48 22.41 19.26 n/a n/a
Total Equity 264.19 193.46 180.56 158.04 124.72
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 14.77 42.62 30.90 30.96 18.06
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (31.16) (44.33) (35.92) (28.00) (19.02)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 3.93 (12.75) 2.37 7.33 (1.23)
Net Increase/Decrease In Cash (12.46) (14.47) (2.65) 10.30 (2.19)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 72.1 6.0 5.0 7.4 5.3
PEG - Adjusted n/a n/a 0.5 0.2 0.1
Earnings per Share Growth - Adjusted -92% -3% 11% 41% 47%
Dividend Cover 0.31 3.14 4.52 6.10 5.28
Revenue per Share 761.48¢ 739.45¢ 6.37¢ 520.45¢ 394.63¢
Pre-Tax Profit per Share 63.45¢ 206.28¢ 2.00¢ 210.41¢ 315.86¢
Operating Margin 10.37% 28.35% 31.62% 40.73% 80.30%
Return on Capital Employed 7.40% 21.25% 0.21% 25.70% 48.38%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 72.1 6.0 491.1 7.4 5.3
PEG - Adjusted n/a 0.0 n/a 0.2 0.1
Earnings per Share Growth - Adjusted -92% 9,544% -99% 41% 47%
Dividend Cover 0.31 3.14 0.05 6.10 5.28
           
Dividend Yield 4.5% 5.3% 4.5% 2.2% 3.6%
Dividend per Share Growth (20.00%) 40.00% 49.25% 21.82% n/a
Operating Cash Flow per Share 76.86¢ 221.79¢ 160.83¢ 161.14¢ 93.99¢
Cash Incr/Decr per Share (64.85¢) (75.29¢) (0.14¢) 53.59¢ (11.39¢)
Net Asset Value per Share (exc. Intangibles) 884.33¢ 915.35¢ 894.68¢ 822.52¢ 649.08¢
Net Gearing 4.69% -0.69% -9.80% -11.78% -6.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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