* Note: Prices are in Million (M) USD.
Description:
Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $4 M
Debt : $25 M
EBITDA : $80 M
Net Debt (Debt - Cash): $21 M
Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Materials
Industry: Gold
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 13.30
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-1 M
Average Revenue: $65 M
Revenue Converted To Free Cash FLow(%): -2%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $174 M
Revenue 4 Years Ago (2020-12-31): $100 M
Last 5 Years Average Revenue Growth: 15%
Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $19 M
Share Count 5 Years Ago (2020-12-31): $12 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.36
Trailing 12-Month Earnings Per Share (EPS): $1.06
Average Earnings Per Share (EPS): $1.71
Dividend Per Share (DPS): $1
Payout Ratio: 33%
Dividend Yield: 3%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 2, 2 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 3%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $23
52-Week Low: $9
Threshold Price (15% Above 52-Week Low): $10
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $372 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Caledonia Mining Corporation (CMCL) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 9, Fair Value PE 15, Industry Based PE is 10 and Growth based PE is 10. Based on these all values average assigned is 11.00.
Value-Trades has assined P/E value 11.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.71.
The fair value of Caledonia Mining Corporation (CMCL) stock should be (11.00 x $1.71) = $18.81
