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Last C$0.70 CAD
Change Today 0.00 / 0.00%
Volume 0.0
CAL On Other Exchanges
Symbol
Exchange
Toronto
OTC BB
London
Stuttgart
As of 3:59 PM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for caledonia mining corp (CAL)

Caledonia Mining Corporation appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 81.53 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2010
Restated
CAD
Dec 31
2011
Reclassified
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
CAD
4 Year
Trend
Assets    
Cash and Equivalents1.19.727.925.2
TOTAL CASH AND SHORT TERM INVESTMENTS1.19.727.925.2
Accounts Receivable0.92.3--1.7
Other Receivables0.90.71.11.3
TOTAL RECEIVABLES1.83.01.13.0
Inventory2.64.55.56.9
Prepaid Expenses0.10.30.10.2
Other Current Assets0.50.70.60.9
TOTAL CURRENT ASSETS6.218.235.336.2
Gross Property Plant and Equipment39.143.949.064.5
Accumulated Depreciation-7.1-10.0-12.5-31.0
NET PROPERTY PLANT AND EQUIPMENT32.033.936.533.4
Long-Term Investments0.0------
Deferred Tax Assets, Long Term--0.30.1--
TOTAL ASSETS38.252.471.869.6
    
LIABILITIES & EQUITY    
Accounts Payable3.33.14.91.0
Short-Term Borrowings0.70.4--1.8
Current Income Taxes Payable--0.31.51.1
Other Current Liabilities, Total0.60.82.93.6
TOTAL CURRENT LIABILITIES4.64.69.37.5
Minority Interest-----1.8-0.1
Deferred Tax Liability Non-Current5.26.05.98.5
Other Non-Current Liabilities1.91.81.01.6
TOTAL LIABILITIES11.712.416.217.6
Common Stock196.1196.2197.157.6
Additional Paid in Capital2.3----140.0
Retained Earnings-170.6-158.4-153.4-161.7
Comprehensive Income and Other-1.42.313.716.1
TOTAL COMMON EQUITY26.540.057.452.0
TOTAL EQUITY26.540.055.652.0
TOTAL LIABILITIES AND EQUITY38.252.471.869.6
 

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Gippsland Ltd A$0.0030 AUD 0.00
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Industry Analysis

CAL

Industry Average

Valuation CAL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow 3.6x
TEV/Sales 0.1x
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