Caledonia Mining Corporation Plc

NYSEAM:CMCL Stock Report

Mkt Cap: US$230.6m

Caledonia Mining Financial Health

How is Caledonia Mining's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CMCL's short term assets ($40.7M) exceed its short term liabilities ($17.3M).

Long Term Liabilities: CMCL's short term assets ($40.7M) exceed its long term liabilities ($6.7M).


Debt to Equity History and Analysis

Debt Level: CMCL has more cash than its total debt.

Reducing Debt: CMCL's debt to equity ratio has reduced from 3% to 1% over the past 5 years.

Debt Coverage: CMCL's debt is well covered by operating cash flow (2148.9%).

Interest Coverage: CMCL's interest payments on its debt are well covered by EBIT (157.1x coverage).


Balance Sheet


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