Caledonia Mining Corporation Plc

NYSEAM:CMCL Stock Report

Market Cap: US$414.6m

Caledonia Mining (CMCL) Stock Overview

Primarily operates a gold mine in Jersey. More details

CMCL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 18.3% below our estimate of its fair value

Earnings are forecast to grow 33.23% per year

Became profitable this year

Risk Analysis

Unstable dividend track record


CMCL Community Fair Values

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See what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.

CMCL logo
Caledonia Mining
AN
AnalystConsensusTarget
Consensus Narrative from 2 Analysts

Motapa Mineralization And Bilboes Export Will Secure Future Opportunities

Key Takeaways Exploration and efficiency improvements could increase resources, stabilize output, and positively impact revenue and margins. Strategic decisions on expenditures and project optimization aim to reduce costs and enhance profitability and earnings.
View narrative
US$19.51
FV
10.1% overvalued intrinsic discount
10.42%
Revenue growth p.a.
0users have liked this narrative
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4users have followed this narrative
4 days ago author updated this narrative
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Caledonia Mining Corporation Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caledonia Mining
Historical stock prices
Current Share PriceUS$21.49
52 Week HighUS$21.49
52 Week LowUS$8.81
Beta0.32
1 Month Change15.66%
3 Month Change87.52%
1 Year Change117.07%
3 Year Change102.54%
5 Year Change23.29%
Change since IPO-88.54%

Recent News & Updates

Recent updates

author-image

Motapa Discoveries And Cost Savings Will Strengthen Future Gold Production

Promising exploration results and feasibility studies at Motapa and Bilboes could boost production, enhancing future revenue.

Shareholder Returns

CMCLUS Metals and MiningUS Market
7D11.4%4.6%1.8%
1Y117.1%10.1%13.7%

Return vs Industry: CMCL exceeded the US Metals and Mining industry which returned 10.1% over the past year.

Return vs Market: CMCL exceeded the US Market which returned 13.7% over the past year.

Price Volatility

Is CMCL's price volatile compared to industry and market?
CMCL volatility
CMCL Average Weekly Movement8.8%
Metals and Mining Industry Average Movement9.1%
Market Average Movement7.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.7%

Stable Share Price: CMCL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CMCL's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aJohn Learmonthwww.caledoniamining.com

Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe.

Caledonia Mining Corporation Plc Fundamentals Summary

How do Caledonia Mining's earnings and revenue compare to its market cap?
CMCL fundamental statistics
Market capUS$414.64m
Earnings (TTM)US$24.69m
Revenue (TTM)US$190.57m
16.8x
P/E Ratio
2.2x
P/S Ratio

Is CMCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMCL income statement (TTM)
RevenueUS$190.57m
Cost of RevenueUS$84.24m
Gross ProfitUS$106.33m
Other ExpensesUS$81.64m
EarningsUS$24.69m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.28
Gross Margin55.80%
Net Profit Margin12.95%
Debt/Equity Ratio11.3%

How did CMCL perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/06 11:24
End of Day Share Price 2025/07/03 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Caledonia Mining Corporation Plc is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dmitry KalachevCanaccord Genuity
null nullCantor Fitzgerald Canada Corporation
Asa BridleCantor Fitzgerald Europe