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 and was registered at the time under the Canada Business Corporations Act. Following the creation of Caledonia its shares were listed on the TSX 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 commenced trading on the OTCQX in June 2005. Effective March 19, 2016, the Company re-domiciled from Canada to Jersey using a legal process called "Continuance". The Continuance had no effect on the Company's listing on the TSX or on the trading facilities on AIM in London or on the OTCQX in the United States of America.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.680.06910.87
09/20170.710.0698.07
06/20170.540.06911.63
03/2017--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.43
Net Inc/Total Assets0.11Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.13Total Liab/Comm Equity0.85
Pretax Inc/Net Sales0.30Interest Coverage Ratio299.36
Net Inc/Net Sales0.17Curr Debt/Equity0.02
Cash Flow/Net Sales0.35LTD/EquityNA
SG&A/NetSales0.08Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover16.64Quick Ratio1.20
Inventory Turnover5.30Current Ratio1.79
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap5.67Inv/Curr Assets0.33
Net Sales/PP&E0.85  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 69.76 61.99 48.98 53.51
Cost of Goods Sold 43.44 38.50 35.80 34.97
Selling & Admin Exps 5.32 3.57 7.54 7.36
Operating Income 20.62 18.98 8.50 11.00
Interest Exp 0.07 0.19 0.54 0.15
Pretax Income 20.59 18.80 7.96 11.93
Other Income -0.34 -0.92 2.85 1.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.90 11.09 5.59 5.95

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 13.07 14.34 12.57 23.08
Receivables - Total 4.96 3.43 4.24 1.85
Inventories - Total 9.18 7.22 6.09 6.51
Total Current Assets 27.91 25.79 23.56 31.74
Net Property, Plant & Equipment 82.08 64.87 49.22 34.74
Total Assets 110.06 90.71 72.84 66.48
Liabilities        
Accounts Payable 13.81 8.42 6.71 4.97
Debt in Current Liabilities 1.49 1.41 0.00 0.00
Total Current Liabilities 15.60 9.83 8.40 4.97
Long-Term Debt 0.00 1.58 0.00 NA
Total Liabilities 46.79 35.10 23.98 16.83
Stockholder's Equity        
Minority Interest 5.94 3.71 1.50 0.69
Preferred Stock NA NA NA NA
Common Stock 55.10 55.00 54.57 54.57
Retained Earnings -135.29 -141.77 -147.65 -150.13
Treasury Stock NA NA NA NA
Total Stockholders' Equity 63.27 55.61 48.86 49.65
Total Liabilities and Stockholders' Equity 110.06 90.71 72.84 66.48

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 24.51 23.01 6.87 10.95
Net Cash Provided by Investing Activities -21.64 -19.88 -16.57 -6.15
Net Cash Provided by Financing Activities -4.71 0.37 -2.50 -3.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201363.22-0.48--
12/201453.515.95--
12/201548.985.59--
12/201661.9911.08--
12/201769.7611.900.68
Growth Rates2.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18124524.26




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.