Profile
CMCL NEM AEM B WPM AU
Company Name Caledonia Mining Corporation Plc Newmont Corporation Agnico Eagle Mines Limited Barrick Mining Corporation Wheaton Precious Metals Corp. AngloGold Ashanti Plc
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Gold Gold Gold Gold Gold Gold
Market Cap $549.41M $123.15B $98.70B $75.10B $61.74B $52.48B
Employees 2.15K 22.20K 10.13K 6.50K 0.04K 12.63K
CEO John Mark Learmonth Natascha Viljoen Ammar Al-Joundi Mark F. Hill Randy V. J. Smallwood Alberto Calderon Phil
Ratings
CMCL NEM AEM B WPM AU
Quant Rating Score 3 4 4 4 4 3
Quant Rating Neutral Buy Buy Buy Buy Neutral
Trading
CMCL NEM AEM B WPM AU
Last Close $28.89 $87.09 $164.94 $36.96 $102.28 $77.76
High 52 $37.72 $98.27 $185.52 $47.48 $113.5 $85.13
Low 52 $9.09 $37 $77.36 $17.83 $55.75 $22.89
Price vs. 52 Week High -23.41 % -11.38 % -11.09 % -22.16 % -9.89 % -8.66 %
Price vs. 52 Week Low 217.82 % 135.38 % 113.21 % 107.29 % 83.46 % 239.71 %
Total Return
CMCL NEM AEM B WPM AU
1 Month Return -15.25 % -4.05 % -5.47 % 10.89 % -2.21 % 5.28 %
3 Month Return 17.53 % 26.22 % 23.54 % 52.35 % 9.52 % 44.8 %
6 Month Return 88.82 % 73.83 % 54.95 % 107.29 % 30.29 % 90.87 %
9 Month Return 174.62 % 83.31 % 69.48 % -22.16 % 48.84 % 141.57 %
YTD Return 207.01 % 133.99 % 110.89 % -21.79 % 81.86 % 236.92 %
1 Year Return 155.66 % 101.69 % 100.05 % -20.96 % 63.41 % 209.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMCL NEM AEM B WPM AU
Dividend Yield Percentage (TTM) 1.97 % 0.89 % 0.81 % 1.2 % 0.49 % 2.43 %
Dividend Paid and Capex Coverage Ration (TTM) 1.24 % 2.19 % 2.01 % 1.46 % 1.34 % 1.48 %
Dividend Per Share (TTM) 0.56 % 1 % 1.6 % 0.53 % 0.66 % 2.53 %
Payout Ratio (TTM) 35.87 % 15.53 % 20.98 % 21.51 % 29.16 % 56.24 %
Profitability
CMCL NEM AEM B WPM AU
Gross Profit Margin TTM 49.29 % 45.63 % 53.58 % 48.32 % 72.2 % 46.71 %
Return on Assets TTM 12.61 % 13.14 % 10.47 % 7.41 % 11.9 % 15.17 %
Return on Equity TTM 21.47 % 22.72 % 15.45 % 14.51 % 13.12 % 31.58 %
Return on Capital Employed TTM 28 % 18.15 % 17.05 % 13.96 % 12.74 % 26.12 %
Net Income Per EBT TTM 53.1 % 68.65 % 66.7 % 53.65 % 85.41 % 63.77 %
EBT Per Ebit TTM 97.06 % 116.27 % 98.42 % 105.55 % 111.32 % 103.34 %
EBIT Per Revenue TTM 40.02 % 42.37 % 49.78 % 43.33 % 57.56 % 39.84 %
Cash Flow To Debt Ratio TTM 285.04 % 163.23 % 1639.71 % 136.46 % 18491.07 % 166.39 %
Receivables Turnover TTM 21.67 20.3 66.79 26.5 44.08 12.61
Payables Turnover TTM 5.63 13.89 4.57 5.3 33.03 4.94
Inventory Turnover TTM 4.25 4.72 2.83 4.04 - 4.32
Fixed Asset Turnover TTM 119 % 63.2 % 47.24 % 56.5 % 26.73 % 99.57 %
Asset Turnover TTM 61.14 % 38.86 % 32.04 % 30.2 % 21.74 % 57.8 %
Operating Cash Flow Per Share TTM 3.51 8.41 11.68 3.78 3.25 7.6
Free Cash Flow Per Share TTM 1.61 5.58 7.31 1.65 1.46 4.98
Cash Per Share TTM 81.08 % 544.03 % 471.66 % 295.77 % 254.42 % 502.35 %
Operating Cash Flow Sales Ratio TTM 28.22 % 43.41 % 56.07 % 44.05 % 80.76 % 44.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.82 % 66.37 % 62.54 % 43.7 % 44.98 % 65.52 %
Cash Flow Coverage Ratios TTM 285.04 % 163.23 % 1639.71 % 136.46 % 18491.07 % 166.39 %
Price To Free Cash Flows Ratio TTM 17.67 20.12 26.9 26.72 92.85 20.79
Price To Operating Cash Flows Ratio TTM 8.11 13.42 16.83 11.63 41.86 13.68
Price Cash Flow Ratio TTM 8.11 13.42 16.83 11.63 41.86 13.68
Income Statement (TTM)
CMCL NEM AEM B WPM AU
Revenue $0.18B $18.56B $8.29B $16.96B $1.28B $5.79B
Gross Profit $0.08B $6.42B $3.69B $8.69B $0.8B $2.07B
Gross Profit Ratio 42.07% 34.62% 44.48% 51.26% 62.48% 35.68%
EBITDA $0.06B $7.87B $4.42B $10.78B $0.89B $2.59B
Net Income $0.02B $3.35B $1.9B $4.99B $0.53B $1B
EPS Diluted 0.93 2.86 3.78 2.93 1.17 2.33
Balance Sheet (MRQ)
CMCL NEM AEM B WPM AU
Long Term Debt $0.01B $7.94B $1.15B $4.65B $0B $1.97B
Total Liabilities $0.11B $26.24B $9.15B $15.66B $0.17B $4.64B
Total Equity $0.23B $30.11B $20.83B $35.92B $7.26B $8.51B
Total Investments $0B $4.49B $0.58B $4.22B $0.14B $0.58B
Total Debt $0.03B $8.97B $1.28B $4.7B $0.01B $2.15B
Total Assets $0.35B $56.35B $29.99B $51.58B $7.42B $13.16B
Cash Flow Statement (TTM)
CMCL NEM AEM B WPM AU
Net Income $0.02B $3.38B $1.9B $4.99B $0.53B $1B
Inventory $-0B $-0.53B $-0.21B $0.22B $0B $-0.08B
Dividends Paid $-0.01B $-1.15B $-0.67B $-0.89B $-0.28B $-0.24B
Operating Cash Flow $0.04B $6.36B $3.96B $7.51B $1.03B $1.97B
Capital Expenditure $-0.03B $-3.4B $-1.83B $-3.82B $-0.66B $-1.09B
Related Stocks
Ticker Name Price
AAU Almaden Minerals Ltd. 0.1465
AAUC Allied Gold Corporation 31.19
AEM Agnico Eagle Mines Limited 196.6
AGI Alamos Gold Inc. 40.17
AU AngloGold Ashanti Limited 103.95
AUST Austin Gold Corp. 1.86
AUY Yamana Gold Inc. 5.85
B Barnes Group Inc. 45.16
BGL Blue Gold Limited Class A Ordinary Shares 2.3
BGLWW Blue Gold Limited Warrant 0.3002
BTG B2Gold Corp. 5.06
CDE Coeur Mining, Inc. 21.44
CGAU Centerra Gold Inc. 17.33
CTGO Contango Ore, Inc. 27.07
DC Dakota Gold Corp. 6.03
DC-WT 3.93
DRD DRDGOLD Limited 32.98
EGO Eldorado Gold Corporation 39.02
EQX Equinox Gold Corp. 14.56
FNV Franco-Nevada Corporation 232.08
ETFs With Exposure to CMCL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01406 265.02
GDXJ VanEck Junior Gold Miners ETF 0.12 128.56
IWN iShares Russell 2000 Value ETF 0.02859 200.31
IWV iShares Russell 3000 ETF 0.00062 393.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.00003 48.82
HDG ProShares Hedge Replication ETF 0.00197328 52.68
UWM ProShares Ultra Russell2000 0.0107516 53.95
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.38 47.11
VTHR Vanguard Russell 3000 Index Fund 0.00066 305.54
IWC iShares Micro-Cap ETF 0.09127 168.85
URTY ProShares UltraPro Russell2000 0.00824337 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.03095 176.901
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.046459 48.52
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0378546 61.03
SMMD iShares Russell 2500 ETF 0.01 80.99
VFMF Vanguard U.S. Multifactor ETF 0.09873 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.0631 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.07904 160.79
VTWO Vanguard Russell 2000 Index Fund 0.01458 107.1
XGD.TO iShares S&P/TSX Global Gold Index ETF 0.05 57.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.004 42.99
VMO.TO Vanguard Global Momentum Factor ETF 0.03402 84.55
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.05 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
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 0.00039338 47.92
SVAL iShares US Small Cap Value Factor ETF 0.6 38.15
DFUS Dimensional U.S. Equity ETF 0.00047472 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0128444 66.71
DFAS Dimensional U.S. Small Cap ETF 0.008657 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00025603 41.29
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014719 77.26
DFSV Dimensional US Small Cap Value ETF 0.015343 37.17
DFUV Dimensional US Marketwide Value ETF 0.00001545 50.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0122507 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0143 114.56
AVIE Avantis Inflation Focused Equity ETF 0.03 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.00155445 44.295
RTYS.L Invesco Russell 2000 UCITS ETF 0.0143 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0122507 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0122507 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014719 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014719 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0122507 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00670514 42.86
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.27
DCOR Dimensional ETF Trust 0.00096331 76.48
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
RSSL Global X Funds 0.01 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0482229 36.8642
DXUV Dimensional ETF Trust 0.0037532 63.29
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.07 28.2224
ITDJ iShares Trust 0 30.4135
LITL Simplify Exchange Traded Funds 0.620011 30.495
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.16 25.6488
OGMYX Invesco Gold & Special Minerals Y 0 66.63
Unlock