Caledonia Mining Corporation Plc
CMCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | 0.13 | 0.06 |
| FCF Yield | 0.00% | 4.22% | 2.03% | 1.68% |
| EV / EBITDA | 0.24 | 9.64 | 11.49 | 16.01 |
| Quality | ||||
| ROIC | 5.56% | 6.83% | 3.55% | 2.21% |
| Gross Margin | 51.58% | 51.76% | 47.93% | 44.05% |
| Cash Conversion Ratio | 0.91 | 1.37 | 1.50 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.24% | 17.03% | 14.22% | 9.34% |
| Free Cash Flow Growth | -52.78% | 223.78% | 59.32% | 226.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.21 | 0.85 | 1.65 |
| Interest Coverage | 35.86 | 58.83 | 20.77 | 16.01 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.07 | 1.16 | 1.12 |
| Cash Conversion Cycle | 32.27 | 71.41 | 79.89 | 77.94 |