Cashu Markets
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CP

Caledonia Mining Plc

CMCL
NYSE MKT LLCMaterials

Income Statement

Total Revenue$183.02M
Gross Profit$76.99M
Operating Income$52.31M
EBITDA$62.46M
EBIT$37.75M
Pre-tax Income$106.57M
Net Income$17.11M

Balance Sheet

Net Cash$198.6M
Cash Equivalent$7.18M
Total Debt$21.42M
Net Debt$-177.18M
Book Value$259.83M
Net Cash Per Share10.29
Book Value Per Share13.53

Key Ratios

Return on Equity (ROE)+8.37%
Return on Assets (ROA)+5.14%
Return on Invested Capital (ROI)+7.49%
Net Profit Margin+10.30%
Current Ratio1.35
Quick Ratio0.68
Long-Term Debt / Equity0.05
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