Caledonia Mining Corporation Plc (CMCL)
ASE – Real vaqt narxi. Valyuta: USD
19.81
+0.32 (1.64%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
21.41
+1.60 (8.05%)
Bozordan keyin: Jun 26, 2026, 7:58 PM EDT
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ASE – Real vaqt narxi. Valyuta: USD
19.81
+0.32 (1.64%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
21.41
+1.60 (8.05%)
Bozordan keyin: Jun 26, 2026, 7:58 PM EDT
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
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Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $170.0M umumiy qarzdan $115.8M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $226.7M jami joriy majburiyatlardan $48.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.4) tarmoq o'rtachasidan (-0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (7x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $13.1M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 4.66 | 7.00 | 10 | |
| Tezkor likvidlik nisbati | 4.08 | 6.56 | 10 | |
| Qarz/Kapital nisbati | 0.43 | -0.26 | 7.0 | |
| Qarz/Aktivlar nisbati | 0.21 | 3.81 | 8.0 | |
| Foiz to‘lov qoplami | 7.37 | -101.62 | 10 | |
| O‘rtacha ball | 9.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 135M | 139M | 174M | 254M | 267M |
| Yalpi foyda | 62M | 41M | 77M | 137M | 142M |
| Operatsion daromad | 47M | 22M | 58M | 113M | 120M |
| Sof foyda | 18M | -8M | 18M | 55M | 62M |
| EBITDA | 58M | 36M | 75M | 129M | 135M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 26.15 | -52.59 | 5.5 |
| Keyingi chorak | 22.06 | -15.58 | 5.5 |
| Joriy yil | 28.99 | 36.24 | 10 |
| Keyingi yil | 2.18 | -7.39 | 2.0 |
| O‘rtacha ball | 5.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -6.4 | 48.19 | 42.86 | 8.17 | 6.8 |
| Yil/Yil | 24.39 | 77.82 | 36.75 | 115.09 | 10 |
| 3 yil o‘rtacha | 24.77 | 130.75 | 222 | -308.36 | 7.8 |
| 5 yil o‘rtacha | 22.55 | 76.08 | 134.79 | -170.58 | 7.8 |
| O‘rtacha ball | 8.1 | ||||
Negative projected free cash flow
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 2.14 | 2.14 | 7.0 |
| To'lov koeffitsienti | 23.36 | 23.36 | 4.0 |
| 5 yillik dividend o‘sishi | 8.64 | 8.64 | 9.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 5.3 | ||
Negative projected free cash flow
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |