Profile
CMCL NEM AEM B WPM FNV
Company Name Caledonia Mining Corporation Plc Newmont Corporation Agnico Eagle Mines Limited Barrick Mining Corporation Wheaton Precious Metals Corp. Franco-Nevada Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Gold Gold Gold Gold Gold Gold
Market Cap $671.33M $92.61B $84.67B $57.51B $47.87B $39.26B
Employees 2.15K 22.20K 10.13K 6.50K 0.04K 0.04K
CEO John Mark Learmonth Thomas Ronald Palmer Ammar Al-Joundi Dennis Mark Bristow Randy V. J. Smallwood Paul Brink
Ratings
CMCL NEM AEM B WPM FNV
Quant Rating Score 3 4 4 4 3 3
Quant Rating Neutral Buy Buy Buy Neutral Neutral
Trading
CMCL NEM AEM B WPM FNV
Last Close $34.63 $85.14 $164.38 $32.74 $105.45 $204.62
High 52 $37.61 $88.51 $170.41 $47.48 $111.84 $222.91
Low 52 $9.09 $37 $75.99 $17.83 $55.75 $113.26
Price vs. 52 Week High -7.92 % -3.81 % -3.54 % -31.04 % -5.71 % -8.21 %
Price vs. 52 Week Low 280.97 % 130.11 % 116.32 % 83.62 % 89.15 % 80.66 %
Total Return
CMCL NEM AEM B WPM FNV
1 Month Return 5.58 % 6.89 % 6.93 % 11.36 % -1.79 % 1.35 %
3 Month Return 66.01 % 41.59 % 37.12 % 54.29 % 15.85 % 28.19 %
6 Month Return 169.08 % 54.88 % 39.72 % -31.04 % 28.39 % 23.08 %
9 Month Return 280.97 % 117.75 % 94.99 % -30.74 % 84.45 % 61.08 %
YTD Return 268.01 % 128.75 % 110.18 % -30.72 % 87.5 % 74.01 %
1 Year Return 116.84 % 56.8 % 106.87 % -29.82 % 73.69 % 65.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMCL NEM AEM B WPM FNV
Dividend Yield Percentage (TTM) 1.61 % 1.19 % 0.95 % 1.33 % 0.62 % 0.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.12 % 1.96 % 1.87 % 1.26 % 1.53 % 0.5 %
Dividend Per Share (TTM) 0.56 % 1 % 1.6 % 0.45 % 0.65 % 1.5 %
Payout Ratio (TTM) 41.16 % 17.99 % 24.1 % 24.99 % 36.48 % 33.18 %
Profitability
CMCL NEM AEM B WPM FNV
Gross Profit Margin TTM 47.31 % 41.77 % 50.19 % 44.23 % 67.19 % 71.16 %
Return on Assets TTM 9.64 % 11.38 % 9.3 % 5.83 % 9.88 % 11.18 %
Return on Equity TTM 16.36 % 20.41 % 13.79 % 11.34 % 10.62 % 12.62 %
Return on Capital Employed TTM 23.23 % 15.51 % 14.83 % 11.93 % 11.65 % 13.11 %
Net Income Per EBT TTM 51.17 % 70.07 % 66.77 % 51.93 % 83.74 % 78.31 %
EBT Per Ebit TTM 94.14 % 114.41 % 99.34 % 99.48 % 103.1 % 110.22 %
EBIT Per Revenue TTM 36.5 % 38.25 % 46.24 % 38.71 % 54.98 % 68.24 %
Cash Flow To Debt Ratio TTM 212.35 % 112.71 % 702.7 % 109.52 % 16362.27 % -
Receivables Turnover TTM 22.54 32.14 61.78 15.16 106.66 8.1
Payables Turnover TTM 12.36 16.06 5.36 5.25 69.42 11.43
Inventory Turnover TTM 3.81 5.26 3.19 4.4 - 54.89
Fixed Asset Turnover TTM 71.08 % 60.94 % 43.67 % 53.12 % 24.56 % 22.58 %
Asset Turnover TTM 54.84 % 37.11 % 30.32 % 29.17 % 20.83 % 18.97 %
Operating Cash Flow Per Share TTM 3.07 7.72 10.26 3.01 2.97 6.1
Free Cash Flow Per Share TTM 1.1 4.79 6.18 1.03 1.67 -4.87
Cash Per Share TTM 195.89 % 599.37 % 312.22 % 278.91 % 221.61 % 83.19 %
Operating Cash Flow Sales Ratio TTM 27.83 % 41.89 % 53.64 % 37.55 % 81.18 % 88.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 35.77 % 62.07 % 60.25 % 34.21 % 56.02 % -79.74 %
Cash Flow Coverage Ratios TTM 212.35 % 112.71 % 702.7 % 109.52 % 16362.27 % -
Price To Free Cash Flows Ratio TTM 31.59 17.4 27.26 32.38 63.31 -41.87
Price To Operating Cash Flows Ratio TTM 11.32 10.91 16.43 11.21 35.47 33.4
Price Cash Flow Ratio TTM 11.32 10.91 16.43 11.21 35.47 33.4
Income Statement (TTM)
CMCL NEM AEM B WPM FNV
Revenue $0.17B $18.56B $8.29B $12.92B $1.28B $1.06B
Gross Profit $0.08B $6.42B $3.69B $4.96B $0.8B $0.72B
Gross Profit Ratio 44.2% 34.62% 44.48% 38.39% 62.48% 68.18%
EBITDA $0.06B $7.87B $4.42B $6.95B $0.89B $0.94B
Net Income $0.02B $3.28B $1.9B $2.14B $0.53B $0.53B
EPS Diluted 0.93 2.86 3.78 1.22 1.17 2.87
Balance Sheet (MRQ)
CMCL NEM AEM B WPM FNV
Long Term Debt $0.01B $7.94B $1.15B $5.17B $0B $0B
Total Liabilities $0.11B $26.24B $9.15B $14.37B $0.17B $0.33B
Total Equity $0.23B $30.11B $20.83B $33.26B $7.26B $6B
Total Investments $0B $4.49B $0.58B $4.15B $0.14B $0.32B
Total Debt $0.03B $8.97B $1.28B $5.26B $0.01B $0B
Total Assets $0.35B $56.35B $29.99B $47.63B $7.42B $6.33B
Cash Flow Statement (TTM)
CMCL NEM AEM B WPM FNV
Net Income $0.02B $3.38B $1.9B $2.14B $0.53B $0.55B
Inventory $-0B $-0.53B $-0.21B $-0.17B $0B $0.02B
Dividends Paid $-0.01B $-1.15B $-0.67B $-0.7B $-0.28B $-0.24B
Operating Cash Flow $0.04B $6.36B $3.96B $4.49B $1.03B $0.83B
Capital Expenditure $-0.03B $-3.4B $-1.83B $-3.17B $-0.66B $-0.41B
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ETFs With Exposure to CMCL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02161 237.79
GDXJ VanEck Junior Gold Miners ETF 0.18 99.9
IWN iShares Russell 2000 Value ETF 0.04494 172.34
IWV iShares Russell 3000 ETF 0.00094 371.33
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 43.9707
HDG ProShares Hedge Replication ETF 0.00298916 51.029
UWM ProShares Ultra Russell2000 0.0142742 44.63
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 39.63
VTHR Vanguard Russell 3000 Index Fund 0.00054 288.426
IWC iShares Micro-Cap ETF 0.14242 149.55
URTY ProShares UltraPro Russell2000 0.0110566 49.89
VTWV Vanguard Russell 2000 Value Index Fund 0.03144 151.738
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 42.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 72.42
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.053 42.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0552703 54.91
VTWO Vanguard Russell 2000 Index Fund 0.01492 96.13
XGD.TO iShares S&P/TSX Global Gold Index ETF 0.09 45.66
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0049 40.36
RYLD Global X Russell 2000 Covered Call ETF 0 14.94
AVUV Avantis U.S. Small Cap Value ETF 0.09 95.19
AVUS Avantis U.S. Equity ETF 0 105.96
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.09 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
DFAU Dimensional US Core Equity Market ETF 0.000566 44.77
SVAL iShares US Small Cap Value Factor ETF 0.6 32.19
DFUS Dimensional U.S. Equity ETF 0.00025495 71
DFAT Dimensional U.S. Targeted Value ETF 0.0188537 55.75
DFAS Dimensional U.S. Small Cap ETF 0.00833886 66.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.00019643 37.61
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020235 70.29
DFSV Dimensional US Small Cap Value ETF 0.0241165 30.55
DFUV Dimensional US Marketwide Value ETF 0.00000454 43.57
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0184542 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0215 105.92
DFSU Dimensional US Sustainability Core 1 ETF 0.0023164 41.4
RTYS.L Invesco Russell 2000 UCITS ETF 0.0215 122.91
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0184542 26777
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0184542 357.39
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.020235 60.41
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.020235 52.78
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0184542 303.8
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00670514 38.78
AVSC Avantis U.S. Small Cap Equity ETF 0.08 55.25
DCOR Dimensional ETF Trust 0.00000954 70.19
RSSL Global X Funds 0.02 93.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0824345 32.3263
DXUV Dimensional ETF Trust 0.00562787 56.7
LITL Simplify Exchange Traded Funds 0.643969 27.92
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