Caledonia Mining Corporation Plc (9CD1) - Net Assets
Based on the latest financial reports, Caledonia Mining Corporation Plc (9CD1) has net assets worth €299.46 Million EUR (≈ $350.10 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€553.16 Million ≈ $646.70 Million USD) and total liabilities (€253.70 Million ≈ $296.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Caledonia Mining Corporation Plc's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €299.46 Million |
| % of Total Assets | 54.14% |
| Annual Growth Rate | 18.99% |
| 5-Year Change | 57.04% |
| 10-Year Change | N/A |
| Growth Volatility | 18.28 |
Caledonia Mining Corporation Plc - Net Assets Trend (2016–2025)
This chart illustrates how Caledonia Mining Corporation Plc's net assets have evolved over time, based on quarterly financial data. See 9CD1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Caledonia Mining Corporation Plc (2016–2025)
The table below shows the annual net assets of Caledonia Mining Corporation Plc from 2016 to 2025. For live valuation and market cap data, see market cap of Caledonia Mining Corporation Plc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €283.55 Million ≈ $331.50 Million |
+20.93% |
| 2024-12-31 | €234.46 Million ≈ $274.11 Million |
-11.25% |
| 2023-12-31 | €264.19 Million ≈ $308.87 Million |
+36.56% |
| 2022-12-31 | €193.46 Million ≈ $226.17 Million |
+7.15% |
| 2021-12-31 | €180.56 Million ≈ $211.09 Million |
+14.24% |
| 2020-12-31 | €158.04 Million ≈ $184.77 Million |
+26.72% |
| 2019-12-31 | €124.72 Million ≈ $145.81 Million |
+58.25% |
| 2018-12-31 | €78.81 Million ≈ $92.13 Million |
+13.87% |
| 2017-12-31 | €69.21 Million ≈ $80.91 Million |
+16.68% |
| 2016-12-31 | €59.32 Million ≈ $69.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Caledonia Mining Corporation Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9618100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €304.58 Million | 117.60% |
| Total Equity | €259.00 Million | 100.00% |
Caledonia Mining Corporation Plc Competitors by Market Cap
The table below lists competitors of Caledonia Mining Corporation Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SFC Energy AG
XETRA:F3C
|
$349.70 Million |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
$349.77 Million |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
$349.86 Million |
|
Akastor ASA
OL:AKAST
|
$349.91 Million |
|
IBASE Technology
TWO:8050
|
$349.53 Million |
|
Smart Eye AB
ST:SEYE
|
$349.44 Million |
|
Tesco PLC
LSE:TSCO
|
$349.26 Million |
|
Grieg Seafood ASA
OL:GSF
|
$349.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caledonia Mining Corporation Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 209,987,000 to 258,997,000, a change of 49,010,000 (23.3%).
- Net income of 55,219,000 contributed positively to equity growth.
- Dividend payments of 19,916,000 reduced retained earnings.
- Other factors increased equity by 13,707,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €55.22 Million | +21.32% |
| Dividends Paid | €19.92 Million | -7.69% |
| Other Changes | €13.71 Million | +5.29% |
| Total Change | €- | 23.34% |
Book Value vs Market Value Analysis
This analysis compares Caledonia Mining Corporation Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.08x to 1.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.97 | €18.40 | x |
| 2018-12-31 | €6.65 | €18.40 | x |
| 2019-12-31 | €10.07 | €18.40 | x |
| 2020-12-31 | €11.68 | €18.40 | x |
| 2021-12-31 | €14.15 | €18.40 | x |
| 2022-12-31 | €13.33 | €18.40 | x |
| 2023-12-31 | €12.49 | €18.40 | x |
| 2024-12-31 | €10.93 | €18.40 | x |
| 2025-12-31 | €13.42 | €18.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caledonia Mining Corporation Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.63%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.59x
- Recent ROE (21.32%) is above the historical average (14.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 15.33% | 13.75% | 0.68x | 1.63x | €2.97 Million |
| 2017 | 14.83% | 13.45% | 0.63x | 1.74x | €3.06 Million |
| 2018 | 15.28% | 15.74% | 0.54x | 1.78x | €3.72 Million |
| 2019 | 38.76% | 55.41% | 0.53x | 1.32x | €31.18 Million |
| 2020 | 14.68% | 20.78% | 0.56x | 1.26x | €6.63 Million |
| 2021 | 10.19% | 15.17% | 0.58x | 1.17x | €349.40K |
| 2022 | 6.57% | 7.91% | 0.60x | 1.37x | €-5.87 Million |
| 2023 | -3.28% | -5.37% | 0.45x | 1.37x | €-31.83 Million |
| 2024 | 8.52% | 9.78% | 0.53x | 1.66x | €-3.10 Million |
| 2025 | 21.32% | 20.63% | 0.65x | 1.59x | €29.32 Million |
Industry Comparison
This section compares Caledonia Mining Corporation Plc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $6,452,010,380
- Average return on equity (ROE) among peers: -90.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caledonia Mining Corporation Plc (9CD1) | €299.46 Million | 15.33% | 0.85x | $349.57 Million |
| Pearl Gold AG (02P) | $69.49 Million | -0.87% | 1.02x | $11.69 Million |
| NEWPATH RESOURCES INC. (0MZ) | $-1.67 Million | 0.00% | 0.00x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $64.38 Billion | 7.36% | 1.65x | $2.68 Billion |
| Asante Gold Corporation (1A9) | $1.50 Million | -59.77% | 1.77x | $465.58 Million |
| American Pacific Mining Corp (1QC1) | $1.15 Million | -318.04% | 0.15x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $43.88 Million | -7.79% | 0.14x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $9.67 Million | -13.44% | 0.06x | $10.61 Million |
| CLARITY METALS CORP. (27G0) | $2.96 Million | -220.38% | 0.18x | $1.67 Million |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $7.83 Million | -15.12% | 0.05x | $13.20 Million |
| GREENHAWK RESOURCES INC. (2V70) | $5.66 Million | -275.28% | 0.01x | $43.10K |
About Caledonia Mining Corporation Plc
Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. The company was incorporated in 1992 and is headquartered in Saint Helier, Jersey.