Caledonia Mining Corporation (DI) (CMCL)

Sector:

Mining

Index:

FTSE AIM All-Share

1,210.00p
   
  • Change Today:
    -55.00p
  • 52 Week High: 1,290.00
  • 52 Week Low: 745.00
  • Currency: UK Pounds
  • Shares Issued: 19.29m
  • Volume: 10,304
  • Market Cap: £233.47m
  • RiskGrade: 174

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim14.00¢14.00¢14.00¢11.00¢7.50¢
2nd Interim14.00¢14.00¢14.00¢12.00¢7.50¢
3rd Interim14.00¢14.00¢14.00¢13.00¢8.50¢
4th Interim14.00¢14.00¢14.00¢14.00¢10.00¢
Total Dividend56.00¢56.00¢56.00¢50.00¢23.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 183.02 146.31 142.08 121.33 100.00
Operating Profit/(Loss) 43.67 10.95 40.28 38.36 40.74
Net Interest (3.13) (2.98) (0.64) (0.36) (0.31)
Profit Before Tax 40.54 7.97 39.64 38.00 40.43
Profit After Tax 23.05 (4.84) 22.87 23.14 25.26
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23.05 (4.84) 22.87 23.14 25.26
Attributable to:          
Equity Holders of Parent Company 17.90 (7.86) 17.90 18.41 20.78
Minority Interests 5.16 3.02 4.96 4.74 4.48
           
Continuing EPS          
Earnings per Share - Basic 91.20¢ (43.60¢) 135.50¢ 149.00¢ 173.40¢
Earnings per Share - Diluted 91.20¢ (43.60¢) 135.40¢ 148.00¢ 173.20¢
Earnings per Share - Adjusted 91.20¢ (43.60¢) 219.90¢ 225.90¢ 204.20¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 91.20¢ (43.60¢) 135.50¢ 149.00¢ 173.40¢
Earnings per Share - Diluted 91.20¢ (43.60¢) 135.40¢ 148.00¢ 173.20¢
Earnings per Share - Adjusted 91.20¢ (43.60¢) 219.90¢ 225.90¢ 204.20¢
           
Dividend per Share 56.00¢ 56.00¢ 70.00¢ 50.00¢ 33.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 189.46 179.65 178.98 149.10 n/a
Intangible Assets 97.33 94.27 17.58 8.65 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 n/a 133.33
Other Non-Current Assets 0.26 0.15 0.20 0.19 n/a
  287.05 274.07 196.76 157.94 133.33
Current Assets          
Inventories 23.77 20.30 18.33 20.81 16.80
Trade & Other Receivables 19.42 12.49 12.92 14.97 7.01
Cash at Bank & in Hand 4.26 6.71 6.74 17.15 19.09
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.87 14.73 0.44 n/a 1.68
  61.32 54.23 38.43 52.93 44.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 348.36 328.30 235.19 210.88 177.92
           
Liabilities          
Current Liabilities          
Borrowings 2.12 0.83 5.37 1.02 0.47
Other Current Liabilities 43.27 39.30 27.07 16.67 9.49
  45.39 40.13 32.44 17.69 9.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.01 6.49 0.18 0.33 n/a
Provisions 9.66 10.98 8.08 11.33 n/a
Other Non-Current Liabilities 48.83 46.50 1.03 0.97 9.91
  68.50 63.97 9.29 12.63 9.91
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 113.90 104.10 41.73 30.32 19.88
           
Net Assets 234.46 224.20 193.46 180.56 158.04
           
Capital & Reserves          
Share Capital 165.41 165.07 83.47 82.67 n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 138.46 137.82 137.80 137.78 n/a
Retained Earnings (90.00) (97.14) (50.22) (59.15) n/a
Shareholders Funds 213.88 205.74 171.05 161.30 158.04
           
Minority Interests/Other Equity 20.59 18.46 22.41 19.26 n/a
Total Equity 234.46 224.20 193.46 180.56 158.04
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 0.04 0.01 42.62 30.90 30.96
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 (0.03) (0.03) (44.33) (35.92) (28.00)
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 (0.01) n/a (12.75) 2.37 7.33
Net Increase/Decrease In Cash n/a (0.01) (14.47) (2.65) 10.30
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.4 n/a 6.4 5.3 8.0
PEG - Adjusted n/a n/a n/a 0.5 0.2
Earnings per Share Growth - Adjusted n/a n/a -3% 11% 41%
Dividend Cover 1.63 (0.78) 3.14 4.52 6.10
Revenue per Share 948.54¢ 758.31¢ 736.38¢ 628.82¢ 518.28¢
Pre-Tax Profit per Share 210.12¢ 41.31¢ 205.42¢ 196.94¢ 209.54¢
Operating Margin 23.86% 7.49% 28.35% 31.62% 40.73%
Return on Capital Employed 27.48% 7.39% 21.25% 20.78% 25.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.4 n/a 6.4 5.3 8.0
PEG - Adjusted n/a n/a n/a 0.5 0.2
Earnings per Share Growth - Adjusted n/a n/a -3% 11% 41%
Dividend Cover 1.63 (0.78) 3.14 4.52 6.10
           
Dividend Yield 5.4% 4.2% 4.9% 4.1% 2.1%
Dividend per Share Growth n/a (20.00%) 40.00% 49.25% 21.82%
Operating Cash Flow per Share 0.22¢ 0.078¢ 220.87¢ 160.16¢ 160.47¢
Cash Incr/Decr per Share 0.010¢ (0.062¢) (74.98¢) (13.72¢) 53.37¢
Net Asset Value per Share (exc. Intangibles) 710.75¢ 673.38¢ 911.54¢ 890.96¢ 819.10¢
Net Gearing 3.68% 0.30% -0.69% -9.80% -11.78%

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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