Caledonia Net Debt vs Other Stockholder Equity Analysis

CMCL Stock

855.00 10.00 1.18%

Caledonia Mining financial indicator trend analysis is way more than just evaluating Caledonia Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caledonia Mining is a good investment. Please check the relationship between Caledonia Mining Net Debt and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Caledonia Stock please use our How to Invest in Caledonia Mining guide.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caledonia Mining Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Caledonia Mining's Net Debt and Other Stockholder Equity is 0.15. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Caledonia Mining, assuming nothing else is changed. The correlation between historical values of Caledonia Mining's Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Caledonia Mining are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Caledonia Mining's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

Most indicators from Caledonia Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caledonia Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Caledonia Stock please use our How to Invest in Caledonia Mining guide.Selling General Administrative is likely to gain to about 19.5 M in 2024. Tax Provision is likely to gain to about 12.9 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	54.1M	61.8M	41.5M	43.6M
Total Revenue	121.3M	142.1M	146.3M	153.6M

Gross Profit Total Revenue

Caledonia Mining fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Inventory	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt
Total Assets		0.99	1.0	0.75	0.47	-0.37	1.0	0.91	0.95	-0.37	0.84	0.94	0.42	0.86	0.98	0.87	0.92	0.95	0.76	0.94	0.95	0.43	0.67	0.2	0.32	0.85
Total Stockholder Equity	0.99		0.99	0.71	0.5	-0.33	0.99	0.9	0.93	-0.33	0.83	0.95	0.38	0.79	0.98	0.88	0.88	0.92	0.74	0.91	0.95	0.41	0.65	0.21	0.23	0.84
Property Plant And Equipment Net	1.0	0.99		0.79	0.49	-0.43	1.0	0.91	0.95	-0.43	0.83	0.94	0.41	0.86	0.98	0.83	0.92	0.95	0.76	0.94	0.93	0.41	0.7	0.18	0.35	0.86
Net Debt	0.75	0.71	0.79		0.56	-0.84	0.79	0.62	0.73	-0.84	0.49	0.8	0.15	0.74	0.75	0.34	0.69	0.82	0.62	0.78	0.55	0.06	0.9	-0.14	0.49	0.87
Retained Earnings	0.47	0.5	0.49	0.56		-0.6	0.51	0.54	0.53	-0.6	-0.06	0.5	0.02	0.17	0.53	0.2	0.41	0.4	0.1	0.36	0.46	-0.42	0.64	0.22	0.06	0.43
Cash	-0.37	-0.33	-0.43	-0.84	-0.6		-0.44	-0.37	-0.42	1.0	-0.03	-0.41	-0.01	-0.37	-0.43	0.13	-0.39	-0.43	-0.22	-0.47	-0.22	0.22	-0.66	0.08	-0.38	-0.48
Non Current Assets Total	1.0	0.99	1.0	0.79	0.51	-0.44		0.91	0.95	-0.44	0.82	0.94	0.4	0.86	0.98	0.82	0.92	0.95	0.76	0.94	0.93	0.4	0.7	0.18	0.35	0.86
Non Currrent Assets Other	0.91	0.9	0.91	0.62	0.54	-0.37	0.91		0.93	-0.37	0.71	0.79	0.61	0.75	0.92	0.78	0.88	0.79	0.51	0.83	0.94	0.38	0.49	0.42	0.33	0.64
Other Assets	0.95	0.93	0.95	0.73	0.53	-0.42	0.95	0.93		-0.42	0.75	0.86	0.48	0.83	0.97	0.8	0.94	0.91	0.61	0.93	0.93	0.36	0.63	0.21	0.37	0.79
Cash And Short Term Investments	-0.37	-0.33	-0.43	-0.84	-0.6	1.0	-0.44	-0.37	-0.42		-0.03	-0.41	-0.01	-0.37	-0.43	0.13	-0.39	-0.43	-0.22	-0.47	-0.22	0.22	-0.66	0.08	-0.38	-0.48
Common Stock Shares Outstanding	0.84	0.83	0.83	0.49	-0.06	-0.03	0.82	0.71	0.75	-0.03		0.77	0.47	0.82	0.79	0.87	0.76	0.82	0.77	0.83	0.8	0.76	0.35	0.08	0.24	0.7
Other Current Assets	0.94	0.95	0.94	0.8	0.5	-0.41	0.94	0.79	0.86	-0.41	0.77		0.24	0.79	0.89	0.78	0.78	0.91	0.78	0.85	0.82	0.31	0.81	0.03	0.31	0.91
Other Stockholder Equity	0.42	0.38	0.41	0.15	0.02	-0.01	0.4	0.61	0.48	-0.01	0.47	0.24		0.47	0.41	0.46	0.54	0.33	-0.05	0.44	0.51	0.48	-0.02	0.36	0.33	0.16
Total Liab	0.86	0.79	0.86	0.74	0.17	-0.37	0.86	0.75	0.83	-0.37	0.82	0.79	0.47		0.82	0.69	0.9	0.91	0.76	0.9	0.74	0.48	0.63	0.03	0.69	0.78
Property Plant And Equipment Gross	0.98	0.98	0.98	0.75	0.53	-0.43	0.98	0.92	0.97	-0.43	0.79	0.89	0.41	0.82		0.82	0.94	0.94	0.71	0.95	0.96	0.39	0.65	0.2	0.28	0.83
Total Current Assets	0.87	0.88	0.83	0.34	0.2	0.13	0.82	0.78	0.8	0.13	0.87	0.78	0.46	0.69	0.82		0.77	0.76	0.65	0.76	0.91	0.59	0.33	0.28	0.12	0.62
Other Current Liab	0.92	0.88	0.92	0.69	0.41	-0.39	0.92	0.88	0.94	-0.39	0.76	0.78	0.54	0.9	0.94	0.77		0.92	0.67	0.93	0.9	0.42	0.55	0.16	0.45	0.74
Total Current Liabilities	0.95	0.92	0.95	0.82	0.4	-0.43	0.95	0.79	0.91	-0.43	0.82	0.91	0.33	0.91	0.94	0.76	0.92		0.81	0.94	0.84	0.4	0.75	-0.07	0.38	0.93
Accounts Payable	0.76	0.74	0.76	0.62	0.1	-0.22	0.76	0.51	0.61	-0.22	0.77	0.78	-0.05	0.76	0.71	0.65	0.67	0.81		0.72	0.61	0.46	0.58	-0.1	0.3	0.76
Net Receivables	0.94	0.91	0.94	0.78	0.36	-0.47	0.94	0.83	0.93	-0.47	0.83	0.85	0.44	0.9	0.95	0.76	0.93	0.94	0.72		0.88	0.46	0.62	0.16	0.42	0.8
Inventory	0.95	0.95	0.93	0.55	0.46	-0.22	0.93	0.94	0.93	-0.22	0.8	0.82	0.51	0.74	0.96	0.91	0.9	0.84	0.61	0.88		0.47	0.44	0.38	0.19	0.67
Intangible Assets	0.43	0.41	0.41	0.06	-0.42	0.22	0.4	0.38	0.36	0.22	0.76	0.31	0.48	0.48	0.39	0.59	0.42	0.4	0.46	0.46	0.47		-0.13	0.14	0.07	0.25
Short Long Term Debt Total	0.67	0.65	0.7	0.9	0.64	-0.66	0.7	0.49	0.63	-0.66	0.35	0.81	-0.02	0.63	0.65	0.33	0.55	0.75	0.58	0.62	0.44	-0.13		-0.27	0.43	0.89
Current Deferred Revenue	0.2	0.21	0.18	-0.14	0.22	0.08	0.18	0.42	0.21	0.08	0.08	0.03	0.36	0.03	0.2	0.28	0.16	-0.07	-0.1	0.16	0.38	0.14	-0.27		0.08	-0.29
Non Current Liabilities Total	0.32	0.23	0.35	0.49	0.06	-0.38	0.35	0.33	0.37	-0.38	0.24	0.31	0.33	0.69	0.28	0.12	0.45	0.38	0.3	0.42	0.19	0.07	0.43	0.08		0.3
Short Term Debt	0.85	0.84	0.86	0.87	0.43	-0.48	0.86	0.64	0.79	-0.48	0.7	0.91	0.16	0.78	0.83	0.62	0.74	0.93	0.76	0.8	0.67	0.25	0.89	-0.29	0.3

Click cells to compare fundamentals

Caledonia Mining Account Relationship Matchups

Caledonia Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Total Stockholder Equity	108.4M	141.5M	161.3M	171.1M	239.7M	251.7M
Property Plant And Equipment Net	113.7M	133.2M	157.8M	196.6M	273.9M	287.6M
Net Debt	(6.1M)	(18.4M)	(15.8M)	7.9M	20.8M	21.8M
Retained Earnings	(88.4M)	(71.5M)	(59.2M)	(50.2M)	(63.2M)	(66.3M)
Cash	9.4M	19.1M	17.2M	4.7M	4.3M	8.0M
Non Current Assets Total	113.7M	133.3M	157.9M	196.8M	274.1M	287.8M
Non Currrent Assets Other	82.1M	97.5M	113.7M	157.9M	181.6M	190.7M
Other Assets	98K	63K	87K	194K	223.1K	234.3K
Cash And Short Term Investments	9.4M	19.1M	17.2M	4.7M	4.3M	8.0M
Common Stock Shares Outstanding	10.7M	11.7M	12.2M	12.8M	17.5M	18.4M
Liabilities And Stockholders Equity	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Other Current Assets	4.4M	4.8M	6.9M	6.1M	18.6M	19.5M
Total Liab	18.8M	19.9M	30.3M	41.7M	64.1M	67.3M
Property Plant And Equipment Gross	113.7M	133.2M	203.8M	251.4M	273.9M	287.6M
Total Current Assets	29.8M	44.6M	52.9M	38.4M	54.2M	56.9M
Accumulated Other Comprehensive Income	(8.6M)	(8.8M)	(9.3M)	(9.8M)	(10.4M)	(9.9M)
Other Current Liab	6.1M	7.1M	12.6M	15.1M	15.4M	16.2M
Total Current Liabilities	9.9M	10.0M	17.7M	32.4M	40.1M	42.1M
Accounts Payable	2.8M	1.9M	2.5M	3.5M	6.2M	6.5M
Net Receivables	4.9M	3.9M	8.0M	9.2M	11.1M	11.6M
Inventory	11.1M	16.8M	20.8M	18.3M	20.3M	21.3M
Short Long Term Debt Total	3.3M	647K	1.4M	12.7M	25.1M	26.3M
Non Current Liabilities Total	9.0M	9.9M	12.6M	9.3M	24.0M	25.2M
Common Stock	56.1M	74.7M	82.7M	83.5M	165.1M	90.2M
Other Liab	28.7M	7.0M	9.7M	12.3M	11.1M	12.3M
Net Tangible Assets	70.5M	108.4M	141.5M	161.3M	185.5M	194.8M
Property Plant Equipment	97.4M	113.7M	133.2M	157.8M	181.4M	93.7M
Net Invested Capital	110.8M	141.5M	887K	183.4M	264.6M	277.8M
Net Working Capital	20.0M	34.6M	35.2M	6.0M	14.1M	21.7M
Capital Stock	56.1M	74.7M	82.7M	83.5M	165.1M	94.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Caledonia Stock Analysis

When running Caledonia Mining's price analysis, check to measure Caledonia Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Caledonia Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Caledonia Mining fundamental ratios Correlations

Caledonia Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caledonia Mining fundamental ratios Accounts

Also Currently Popular

Additional Tools for Caledonia Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.84	Net Debt
Short Long Term Debt Total	- 0.66	Cash And Short Term Investments
Short Long Term Debt Total	- 0.66	Cash
Cash And Short Term Investments	- 0.6	Retained Earnings
Cash	- 0.6	Retained Earnings