Caledonia Mining (Caledonia Mining) FCF Margin % : 10.50% (As of Sep. 2023)

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What is Caledonia Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caledonia Mining's Free Cash Flow for the three months ended in Sep. 2023 was $4.3 Mil. Caledonia Mining's Revenue for the three months ended in Sep. 2023 was $41.2 Mil. Therefore, Caledonia Mining's FCF Margin % for the quarter that ended in Sep. 2023 was 10.50%.

As of today, Caledonia Mining's current FCF Yield % is -6.46%.

The historical rank and industry rank for Caledonia Mining's FCF Margin % or its related term are showing as below:

CMCL' s FCF Margin % Range Over the Past 10 Years
Min: -19.8 Med: 0.42 Max: 8.97
Current: -8.74

During the past 13 years, the highest FCF Margin % of Caledonia Mining was 8.97%. The lowest was -19.80%. And the median was 0.42%.

CMCL's FCF Margin % is ranked worse than
54.64% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs CMCL: -8.74

Caledonia Mining FCF Margin % Historical Data

The historical data trend for Caledonia Mining's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caledonia Mining FCF Margin % Chart

Caledonia Mining Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.69

-2.59

3.12

-5.71

-1.04

Caledonia Mining Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-6.22	-8.00	-19.07	-22.61	10.50

Competitive Comparison of Caledonia Mining's FCF Margin %

For the Gold subindustry, Caledonia Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caledonia Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Caledonia Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Caledonia Mining's FCF Margin % falls into.

Caledonia Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Caledonia Mining's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.475	/	142.082
	=	-1.04 %

Caledonia Mining's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	4.325	/	41.187
	=	10.50 %

Caledonia Mining FCF Margin % Related Terms

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Caledonia Mining (Caledonia Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Caledonia Mining Corp PLC (AMEX:CMCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CMCL:UK 9CD1:Germany

Address

B006 Millais House, Castle Quay, Saint Helier, JEY, JE2 3NF

Website

https://www.caledoniamining.com

Caledonia Mining Corp PLC is a gold exploration, development, and mining company. The company's geographical segment includes Zimbabwe and South Africa. Its operations are into Blanket Gold Mine located in the south-west of Zimbabwe. The majority of revenue is generated from the Zimbabwe segment.