Discounted Cash Flow
Caledonia Mining Corp. Plc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $62.0m | $8.5m | $23.0m | 13.8% | $0.79 |
| 2017 | $69.8m (12.5%) | $9.4m (10.1%) | $24.5m (6.5%) | 13.5% (-2.2%) | $0.86 (8.9%) |
| 2018 | $68.4m (-2.0%) | $10.8m (14.7%) | $17.7m (-27.9%) | 15.7% (17.0%) | $0.99 (15.1%) |
| 2019 | $75.8m (10.9%) | $42.0m (290.3%) | $18.1m (2.2%) | 55.4% (252.1%) | $3.82 (285.9%) |
| 2020 | $100.0m (31.9%) | $20.8m (-50.5%) | $31.0m (71.4%) | 20.8% (-62.5%) | $1.73 (-54.7%) |
| 2021 | $121.3m (21.3%) | $18.4m (-11.4%) | $30.9m (-0.2%) | 15.2% (-27.0%) | $1.49 (-13.9%) |
| 2022 | $142.1m (17.1%) | $17.9m (-2.7%) | $-1.5m (-104.8%) | 12.6% (-16.9%) | $1.36 (-8.7%) |
| 2023 | $146.3m (3.0%) | $-4.2m (-123.4%) | $-15.6m (-959.3%) | -2.9% (-122.8%) | $-0.24 (-117.6%) |
| 2024 | $183.0m (25.1%) | $17.9m (526.4%) | $10.6m (168.1%) | 9.8% (440.9%) | $0.91 (479.2%) |
| 2025 | $267.7m (46.2%) | $145.6m (713.6%) | $40.1m (277.2%) | 54.4% (456.3%) | $2.83 (211.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.