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Year on year Caledonia Mining Corporation PLC had net income fall from a gain of 17.90m to a loss of 4.20m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 53.96% to 70.09%.
Gross margin | 27.77% |
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Net profit margin | 10.36% |
Operating margin | 21.87% |
Return on assets | 5.08% |
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Return on equity | 4.89% |
Return on investment | 6.30% |
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Cash flow in USDView more
In 2023, cash reserves at Caledonia Mining Corporation PLC fell by 12.53m. However, the company earned 14.77m from its operations for a Cash Flow Margin of 10.65%. In addition the company generated 3.93m cash from financing while 31.16m was spent on investing.
Cash flow per share | 1.74 |
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Price/Cash flow per share | 8.86 |
Book value per share | 12.79 |
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Tangible book value per share | 12.79 |
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Balance sheet in USDView more
Current ratio | 1.52 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.1142 |
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Total debt/total capital | 0.0935 |
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Growth rates in USD
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Div yield(5 year avg) | 3.68% |
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Div growth rate (5 year) | 15.28% |
Payout ratio (TTM) | 55.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 333.36 |
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