Company Information

  

Address: 3RD FLOOR, WEIGHBRIDGE HOUSE
WEIGHBRIDGE 
City: ST HELIER 
State:  
Zip Code: JE2 3NF 
Telephone: 441534679800 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

Caledonia Mining Corporation Plc (previously Caledonia Mining Corporation) was incorporated, effective February 5, 1992, by the amalgamation of three predecessor companies, it was registered at the time under the Canada Business Corporations Act. Following the creation of Caledonia its shares were listed for trading on the Toronto Stock Exchange and quoted on the NASDAQ small caps market. On October 16, 1998, Caledonia announced that NASDAQ would no longer quote its securities for trading. Caledonia's stock then commenced trading on NASDAQ's OTCQX. In June 2005, Caledonia was admitted to AIM under the ticker symbol "CMCL". Our Toronto Stock Exchange trading symbol is "CAL". Effective October 10, 2011 the shares commenced trading in the U.S. on the OTCQX under the ticker symbol CALVF. Effective March 19, 2016, the Company re-domiciled from Canada to Jersey using a legal process called "Continuance".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.540.06911.63
03/2017--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.20Total Liab/Total Assets0.39
Net Inc/Total Assets0.12Total Liab/Inv Cap0.44
Net Inc/Inv Cap0.14Total Liab/Comm Equity0.64
Pretax Inc/Net Sales0.30Interest Coverage Ratio98.93
Net Inc/Net Sales0.18Curr Debt/Equity0.03
Cash Flow/Net Sales0.37LTD/Equity0.03
SG&A/NetSales0.06Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover16.18Quick Ratio1.89
Inventory Turnover5.78Current Ratio2.62
Inventory Day Sales0.01Net Rec/Curr Assets0.13
Net Sales/Work Cap3.88Inv/Curr Assets0.28
Net Sales/PP&E0.96  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 61.99 48.98 53.51 63.22
Cost of Goods Sold 38.50 35.80 34.97 34.21
Selling & Admin Exps 3.57 7.54 7.36 7.61
Operating Income 19.92 5.65 11.00 9.24
Interest Exp 0.19 0.54 0.15 0.13
Pretax Income 18.80 7.96 11.93 9.13
Other Income -0.92 2.85 1.08 1.65
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.09 5.59 5.95 -0.48

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 14.34 12.57 23.08 23.74
Receivables - Total 3.43 4.24 1.85 3.66
Inventories - Total 7.22 6.09 6.51 6.46
Total Current Assets 25.79 23.56 31.74 34.03
Net Property, Plant & Equipment 64.87 49.22 34.74 31.48
Total Assets 90.71 72.84 66.48 65.51
Liabilities        
Accounts Payable 8.42 6.71 4.97 5.40
Debt in Current Liabilities 1.41 0.00 0.00 0.00
Total Current Liabilities 9.83 8.40 4.97 7.09
Long-Term Debt 1.58 0.00 NA NA
Total Liabilities 35.10 23.98 16.83 16.54
Stockholder's Equity        
Minority Interest 3.71 1.50 0.69 -0.05
Preferred Stock NA NA NA NA
Common Stock 55.00 54.57 54.57 54.22
Retained Earnings -141.77 -147.65 -150.13 -152.14
Treasury Stock NA NA NA NA
Total Stockholders' Equity 55.61 48.86 49.65 48.97
Total Liabilities and Stockholders' Equity 90.71 72.84 66.48 65.51

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 23.01 6.87 10.95 12.59
Net Cash Provided by Investing Activities -19.88 -16.57 -6.15 -11.40
Net Cash Provided by Financing Activities 0.37 -2.50 -3.62 -7.41

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201275.557.39--
12/201363.22-0.48--
12/201453.515.95--
12/201548.985.59--
12/201661.9911.08--
Growth Rates-4.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17100.01




Report Date : 10/16/2017

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