Caledonia Mining Corp Plc (CMCL)

Every figure this model derived for CMCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,477,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 4,260,000 CashAndCashEquivalents 2024-12-31
current assets 61,318,000 CurrentAssets 2024-12-31
current liabilities 45,395,000 CurrentLiabilities 2024-12-31
equity 213,877,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 3,157,000 FinanceCosts 2024-12-31
ocf 41,955,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 183,018,000 Revenue 2024-12-31
sbc 828,000 AdjustmentsForSharebasedPayments 2024-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up CMCL on one particular measure came for.

RatioValue
cash operating margin32.57
current ratio1.35
current ratio reported1.35
dilution pct3.06
ebit cagr4.48
ebit yoy290.32
fcf margin7.91
growth cv0.49
interest cover13.54
net debt ebitda0.09
operating margin23.36
owner earnings margin7.46
revenue growth25.09
revenue growth per share21.38
roic15.42
rule of 4048.45
sbc pct revenue0.45

What to be careful about

What this model itself distrusts about CMCL's figures. Written by the derivation as it ran, not added afterwards.