Caledonia Mining Corporation Plc (9CD1) - Net Assets
Based on the latest financial reports, Caledonia Mining Corporation Plc (9CD1) has net assets worth €276.47 Million EUR (≈ $323.22 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€393.26 Million ≈ $459.76 Million USD) and total liabilities (€116.79 Million ≈ $136.54 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 resilient are Caledonia Mining Corporation Plc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €276.47 Million |
| % of Total Assets | 70.3% |
| Annual Growth Rate | 18.74% |
| 5-Year Change | 48.35% |
| 10-Year Change | N/A |
| Growth Volatility | 19.38 |
Caledonia Mining Corporation Plc - Net Assets Trend (2016–2024)
This chart illustrates how Caledonia Mining Corporation Plc's net assets have evolved over time, based on quarterly financial data. Also explore Caledonia Mining Corporation Plc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Caledonia Mining Corporation Plc (2016–2024)
The table below shows the annual net assets of Caledonia Mining Corporation Plc from 2016 to 2024. For live valuation and market cap data, see market cap of Caledonia Mining Corporation Plc.
| Year | Net Assets | Change |
|---|---|---|
| 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 5177100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €299.98 Million | 142.86% |
| Total Equity | €209.99 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 |
|---|---|
|
Pes Camanchaca
SN:CAMANCHACA
|
$397.90 Million |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
$397.91 Million |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
$397.98 Million |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
$398.11 Million |
|
Channel Well Technology Co Ltd
TWO:3078
|
$397.61 Million |
|
Nathans Famous Inc
NASDAQ:NATH
|
$397.58 Million |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
$397.54 Million |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
$397.42 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 2023 to 2024, total equity changed from 239,715,000 to 209,987,000, a change of -29,728,000 (-12.4%).
- Net income of 17,899,000 contributed positively to equity growth.
- Dividend payments of 12,302,000 reduced retained earnings.
- Other factors decreased equity by 35,325,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.90 Million | +8.52% |
| Dividends Paid | €12.30 Million | -5.86% |
| Other Changes | €-35.33 Million | -16.82% |
| Total Change | €- | -12.40% |
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: 1.73x
- 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 3.17x to 1.73x 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 | €18.90 | x |
| 2018-12-31 | €6.65 | €18.90 | x |
| 2019-12-31 | €10.07 | €18.90 | x |
| 2020-12-31 | €11.68 | €18.90 | x |
| 2021-12-31 | €14.15 | €18.90 | x |
| 2022-12-31 | €13.33 | €18.90 | x |
| 2023-12-31 | €12.49 | €18.90 | x |
| 2024-12-31 | €10.93 | €18.90 | 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): 8.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.78%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.66x
- Recent ROE (8.52%) is below the historical average (13.43%), suggesting potential challenges in 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 |
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: $12,388,487
- Average return on equity (ROE) among peers: -46.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caledonia Mining Corporation Plc (9CD1) | €276.47 Million | 15.33% | 0.42x | $397.85 Million |
| Pearl Gold AG (02P) | $0.00 | 0.00% | 0.00x | $12.86 Million |
| Asante Gold Corporation (1A9) | $3.53 Million | -19.08% | 0.79x | $640.51 Million |
| American Pacific Mining Corp (1QC1) | $41.94 Million | -24.06% | 0.02x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $43.88 Million | -7.79% | 0.14x | $236.82 Million |
| GREENHAWK RESOURCES INC. (2V70) | $5.66 Million | -275.28% | 0.01x | $50.39K |
| THETA GOLD MNS LTD (3LM) | $8.69 Million | -50.24% | 1.23x | $149.39 Million |
| McLaren Resources Inc (3ML) | $398.20K | -80.71% | 0.21x | $2.42 Million |
| Tarachi Gold Corp (4RZ) | $3.36 Million | 12.54% | 0.01x | $2.42 Million |
| KATORO GOLD PLC LS-01 (622) | $-325.46K | 0.00% | 0.00x | $1.74 Million |
| Blue Lagoon Resources Inc (7BL) | $16.76 Million | -23.25% | 0.47x | $76.21 Million |
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 holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabw… Read more