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CMCL CALEDONIA MINING CORPORATION COM SHS NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  14.39 35.20 46.48 37.10 32.70
Operating Profit/(Loss)  1.60 13.12 12.52 5.42 7.38
Net Interest  0.17 0.14 0.10 0.08 0.07
Profit Before Tax  1.61 13.01 12.47 5.36 7.29
Profit After Tax  0.94 7.67 4.55 -0.28 3.63
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.94 7.67 4.55 -0.28 3.63
Attributable to:
Minority Interests  0.00 0.00 0.84 -1.46 -0.92
Equity Holders of Parent Company  0.94 7.67 5.39 -1.74 2.71
 
Continuing EPS
Earnings per Share - Basic  0.19p 1.52p 10.63p -3.48p 5.15p
Earnings per Share - Diluted  0.19p 1.52p 10.63p -3.48p 5.15p
Earnings per Share - Adjusted  0.19p 1.52p 10.63p -3.48p 5.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.19p 1.52p 10.63p -3.48p 5.15p
Earnings per Share - Diluted  0.19p 1.52p 10.63p -3.48p 5.15p
Earnings per Share - Adjusted  0.19p 1.52p 10.63p -3.48p 5.15p
 
Dividend per Share  0.00p 0.00p 0.00p 0.32p 3.68p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  20.56 21.43 22.53 19.06 22.36
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.21 0.04 0.00 0.00
  20.56 21.64 22.57 19.06 22.36
Current Assets
Inventories  1.69 2.83 3.40 3.91 4.19
Trade & Other Receivables  1.55 2.09 0.76 1.81 0.90
Cash at Bank & in Hand  0.74 6.55 17.64 14.88 15.34
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3.97 11.48 21.81 20.60 20.43
 
Total Assets  24.53 33.11 44.38 39.66 42.79
 
Liabilities
Current Liabilities
Borrowings  -0.48 -0.27 0.00 -1.02 0.00
Other Current Liabilities  -2.50 -2.61 -5.73 -3.27 -3.20
  -2.98 -2.89 -5.73 -4.29 -3.20
 
Net Current Assets  0.99 8.59 16.07 16.31 17.23
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.53 -4.94 -4.28 -5.75 -7.19
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.53 -4.94 -4.28 -5.75 -7.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.51 -7.83 -10.01 -10.04 -10.39
 
Net Assets  17.02 25.29 34.36 29.61 32.40
 
Capital & Reserves
Share Capital  126.07 123.96 121.80 32.82 31.89
Share Premium Account  1.48 0.00 0.00 0.00 0.00
Other Reserves  -0.90 1.44 8.45 88.92 88.50
Retained Earnings  -109.63 -100.11 -94.78 -92.10 -88.43
Shareholders Funds  17.02 25.29 35.47 29.64 31.96
 
Minority Interests/Other Equity  0.00 0.00 -1.11 -0.03 0.45
Total Equity  17.02 25.29 34.36 29.61 32.40

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  47.37 4.03 0.56 -13.22 7.48
PEG - Adjusted  n/a 0.01 0.00 n/a n/a
Earnings per Share Growth - Adjusted  n/a 686.01% 600.53% n/a n/a
Dividend Cover  n/a n/a n/a -11.00 1.40
Revenue Per Share  2.88p 7.03p 91.86p 71.36p 62.75p
Pre-Tax Profit per Share  0.32p 2.60p 24.64p 10.31p 13.99p
Operating Margin  11.14% 37.36% 26.93% 14.61% 22.49%
Return on Capital Employed  8.07% 43.12% 32.51% 14.94% 18.60%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.69% 9.55%
Dividend per Share Growth  n/a n/a n/a n/a 1063.29%
Net Asset Value per Share (exc. Intangibles)  3.40p 5.38p 6.90p 56.87p 61.31p
Net Gearing  -1.50% -24.84% -49.74% -46.75% -48.00%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Suite 1201, 67 Yonge Street, Toronto, M5E 1J8, Canada
Company website http://www.caledoniamin...
Market cap(in millions)* £ 20.42
Listing/Admission to trading 27 Jun 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CALEDONIA MIN share - fundamentals