Financhill
Sell
40

CMCL Quote, Financials, Valuation and Earnings

Last price:
$25.10
Seasonality move :
14.12%
Day range:
$24.39 - $25.22
52-week range:
$8.81 - $38.75
Dividend yield:
2.25%
P/E ratio:
9.53x
P/S ratio:
2.10x
P/B ratio:
1.91x
Volume:
473.2K
Avg. volume:
272.9K
1-year change:
144.75%
Market cap:
$481.3M
Revenue:
$173.8M
EPS (TTM):
$2.62

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Caledonia Mining Corp. Plc has 55.44% upside to fair value with a price target of $38.75 per share.

CMCL vs. S&P 500

  • Over the past 5 trading days, Caledonia Mining Corp. Plc has underperformed the S&P 500 by -13.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Caledonia Mining Corp. Plc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Caledonia Mining Corp. Plc has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Caledonia Mining Corp. Plc reported revenues of $68M.

Earnings Growth

  • Caledonia Mining Corp. Plc has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Caledonia Mining Corp. Plc reported earnings per share of $0.78.
Enterprise value:
495.8M
EV / Invested capital:
1.65x
Price / LTM sales:
2.10x
EV / EBIT:
5.16x
EV / Revenue:
2.17x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
18.07x
Price / Operating cash flow:
17.49x
Enterprise value / EBITDA:
4.42x
Gross Profit (TTM):
$118.3M
Return On Assets:
16.61%
Net Income Margin (TTM):
26.7%
Return On Equity:
23.66%
Return On Invested Capital:
21.49%
Operating Margin:
45.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $134.5M $165.3M $228.2M $44.4M $68M
Gross Profit $42.1M $66.4M $118.3M $19.3M $36.8M
Operating Income $24.3M $48.2M $96.2M $14.2M $31.2M
EBITDA $37.4M $64.9M $112.2M $18.3M $35.2M
Diluted EPS -$0.70 $0.46 $2.62 $0.12 $0.78
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $50.3M $40.7M $54.5M $59.9M $88.1M
Total Assets $197.7M $228.6M $320.3M $339.7M $393.3M
Current Liabilities $14.6M $17.3M $35.8M $41.5M $49.5M
Total Liabilities $27.9M $24M $54M $67.8M $116.8M
Total Equity $169.8M $204.7M $266.4M $271.9M $276.5M
Total Debt $433K $321K $6.6M $10.2M $15.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $17.1M $31.6M $68.4M $4.6M $13.8M
Cash From Investing -$30.8M -$28.1M -$39.4M -$7M -$8.3M
Cash From Financing $5.8M -$8.8M -$14.7M -$3.7M -$6.4M
Free Cash Flow -$12.4M $3.9M $27.4M -$2.4M $5.9M
CMCL
Sector
Market Cap
$481.3M
$20.8M
Price % of 52-Week High
64.34%
70.43%
Dividend Yield
2.25%
0%
Shareholder Yield
1.66%
-2.49%
1-Year Price Total Return
134.97%
5.89%
Beta (5-Year)
0.503
0.622
Dividend yield:
2.25%
Annualized payout:
$0.56
Payout ratio:
17.87%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $27.40
200-day SMA
Buy
Level $21.63
Bollinger Bands (100)
Sell
Level 23.22 - 33.62
Chaikin Money Flow
Buy
Level 6.8M
20-day SMA
Sell
Level $27.78
Relative Strength Index (RSI14)
Sell
Level 38.06
ADX Line
Sell
Level 24.67
Williams %R
Neutral
Level -78.8141
50-day SMA
Sell
Level $31.31
MACD (12, 26)
Sell
Level -1.21
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 1.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6985)
Buy
CA Score (Annual)
Level (1.0671)
Buy
Beneish M-Score (Annual)
Level (-3.1185)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.6616)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Caledonia Mining Corp. Plc engages in the exploration, development, and production of gold and other precious metals from its mineral properties. Its projects include Blanket Gold Mine and Maligreen. The company was founded on February 5, 1992 and is headquartered in St. Helier, the United Kingdom.

Stock Forecast FAQ

In the current month, CMCL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CMCL average analyst price target in the past 3 months is $38.75.

  • Where Will Caledonia Mining Corp. Plc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Caledonia Mining Corp. Plc share price will rise to $38.75 per share over the next 12 months.

  • What Do Analysts Say About Caledonia Mining Corp. Plc?

    Analysts are divided on their view about Caledonia Mining Corp. Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Caledonia Mining Corp. Plc is a Sell and believe this share price will drop from its current level to $32.50.

  • What Is Caledonia Mining Corp. Plc's Price Target?

    The price target for Caledonia Mining Corp. Plc over the next 1-year time period is forecast to be $38.75 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CMCL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Caledonia Mining Corp. Plc is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CMCL?

    You can purchase shares of Caledonia Mining Corp. Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Caledonia Mining Corp. Plc shares.

  • What Is The Caledonia Mining Corp. Plc Share Price Today?

    Caledonia Mining Corp. Plc was last trading at $25.10 per share. This represents the most recent stock quote for Caledonia Mining Corp. Plc. Yesterday, Caledonia Mining Corp. Plc closed at $25.16 per share.

  • How To Buy Caledonia Mining Corp. Plc Stock Online?

    In order to purchase Caledonia Mining Corp. Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
64
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock