Caledonia Mining (CMCL) Panoramica del titolo
Caledonia Mining Corporation Plc è impegnata nell'esplorazione, nello sviluppo e nella produzione di oro in Zimbabwe. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 6/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
CMCL ha superato i nostri controlli di rischio.
CMCL Community Fair Values
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Analyst Price Targets
Concorrenti di Caledonia Mining Corporation Plc
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$17.76 |
| Massimo di 52 settimane | US$38.75 |
| Minimo di 52 settimane | US$17.62 |
| Beta | 0.65 |
| Variazione di 1 mese | -11.99% |
| Variazione a 3 mesi | -30.02% |
| Variazione di 1 anno | -14.86% |
| Variazione a 3 anni | 43.69% |
| Variazione a 5 anni | 48.50% |
| Variazione dall'IPO | -90.53% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 18
CMCL: Q1 Cash Generation And Bilboes Progress Will Drive Future Upside
Analysts have restated their $47.50 price target for Caledonia Mining stock, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that broadly support the prior valuation. What’s in the News for Caledonia Mining Q1 2026 results showed gold production at the Blanket Mine of 14,767 ounces compared with 18,671 ounces a year earlier, while Caledonia Mining reported an 18.3% revenue increase, 50.2% growth in EBITDA and a profit after tax that was nearly 70% higher year over year, supported by higher gold prices, with a declared dividend of US$0.14 per share (Source: Q1 2026 results announcement, 13 June 2026).
Aggiornamento della narrazione • Jun 04
CMCL: High Margin Outlook And Bilboes Development Will Support Future Upside
Analysts have kept their $35.69 price target for Caledonia Mining unchanged, highlighting only small tweaks in the underlying discount rate, revenue growth assumptions, profit margin and future P/E outlook rather than a major shift in the story. What's in the News Q1 2026 results showed gold production of 14,700 ounces affected by lower ore grades, while revenue was reported 18% higher and profit after tax grew by nearly 70%, according to recent company disclosures.Recent updates
Aggiornamento della narrazione • Jun 18
CMCL: Q1 Cash Generation And Bilboes Progress Will Drive Future Upside
Analysts have restated their $47.50 price target for Caledonia Mining stock, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that broadly support the prior valuation. What’s in the News for Caledonia Mining Q1 2026 results showed gold production at the Blanket Mine of 14,767 ounces compared with 18,671 ounces a year earlier, while Caledonia Mining reported an 18.3% revenue increase, 50.2% growth in EBITDA and a profit after tax that was nearly 70% higher year over year, supported by higher gold prices, with a declared dividend of US$0.14 per share (Source: Q1 2026 results announcement, 13 June 2026).Aggiornamento della narrazione • Jun 04
CMCL: High Margin Outlook And Bilboes Development Will Support Future Upside
Analysts have kept their $35.69 price target for Caledonia Mining unchanged, highlighting only small tweaks in the underlying discount rate, revenue growth assumptions, profit margin and future P/E outlook rather than a major shift in the story. What's in the News Q1 2026 results showed gold production of 14,700 ounces affected by lower ore grades, while revenue was reported 18% higher and profit after tax grew by nearly 70%, according to recent company disclosures.Aggiornamento della narrazione • May 06
CMCL: Deep Drilling Success Will Drive Future Upside Despite Blanket Output Weakness
Analysts have kept their fair value estimate for Caledonia Mining steady at $47.50. The updated price target is framed around revised assumptions for revenue growth, profit margins and a lower forward P/E, alongside a slightly higher discount rate.Aggiornamento della narrazione • Apr 22
CMCL: High Margin Outlook And Deep Drilling Results Will Support Future Upside
Analysts have reduced their price target for Caledonia Mining from $45.00 to $35.69, reflecting updated assumptions that combine a lower revenue growth outlook of 12.80% with a higher projected profit margin of 47.56% and a lower future P/E of 4.89. What's in the News Reported Blanket Mine gold production of 14,767 ounces for the quarter ended March 31, 2026, compared with 18,671 ounces in the first quarter of 2025 (company announcement of operating results).
Aggiornamento della narrazione • Apr 08
CMCL: Stronger Margins And 2026 Production Guidance Will Drive Bullish Repricing
Analysts have trimmed their price target on Caledonia Mining from $46.25 to $42.73 as they factor in a higher discount rate, a more moderate revenue growth outlook of 16.20%, a stronger projected profit margin of 40.63%, and a slightly lower future P/E of about 6.25x. What's in the News Caledonia Mining issued production guidance for 2026, with Blanket Mine gold output expected in a range of 72,000 to 76,500 ounces (Key Developments).Aggiornamento della narrazione • Mar 25
CMCL: Stable Blanket Output And Higher Margins Will Support Bullish Repricing
Analysts have kept their $46.25 price target on Caledonia Mining unchanged, citing revised assumptions for the discount rate, revenue growth, profit margin and future P/E that they believe better align the valuation with current company forecasts. What's in the News Fourth quarter 2025 gold production at Blanket Mine was reported at 17,367 ounces, with management highlighting lower tonnages from higher grade areas and electricity supply interruptions as key operational factors affecting the second half of the year (Key Developments).Aggiornamento della narrazione • Mar 10
CMCL: Blanket Production Stability And Margin Outlook Will Drive Future Upside
Analysts have raised their price target on Caledonia Mining from $36.00 to $45.00, citing updated assumptions that include revenue growth of 26.63%, a profit margin of 35.37% and a future P/E of 7.16, despite a slightly higher discount rate of 9.25%. What's in the News Reported fourth quarter 2025 production of 17,367 ounces at the Blanket mine, with management highlighting the impact of lower tonnages from higher grade areas and electricity supply interruptions late in the quarter (Key Developments).Aggiornamento della narrazione • Feb 24
CMCL: Bilboes Development Will Drive Future Upside Despite Blanket Production Headwinds
The analyst price target for Caledonia Mining has been adjusted from $45.00 to $47.50 as analysts update their models for revenue growth assumptions, profit margins, and the future P/E multiple. What's in the News Fourth quarter 2025 gold production was 17,367 ounces, with management highlighting lower tonnages from higher grade areas and electricity supply interruptions as key operational headwinds that are being addressed (Key Developments).Aggiornamento della narrazione • Feb 09
CMCL: Bilboes Development Decision Will Drive Future Bullish Repricing
Analysts have maintained their fair value estimate for Caledonia Mining at $46.25. They made only small tweaks to inputs such as the discount rate and assumed future P/E, reflecting fine-tuning rather than a major shift in their overall view.Aggiornamento della narrazione • Jan 26
CMCL: Future Production And Bilboes Project Will Drive Bullish Repricing
Narrative Update: Caledonia Mining Analyst Price Target Shift Analysts have lifted their fair value estimate for Caledonia Mining from US$37.50 to US$46.25, citing updated assumptions on revenue growth, profit margins, discount rate, and future P/E that together support a higher price target despite mixed shifts in the underlying inputs. What's in the News Fourth quarter 2025 gold production was 17,367 ounces, with the company highlighting lower tonnages from higher grade areas and electricity supply interruptions in the second half of the year as operational headwinds.Aggiornamento della narrazione • Jan 11
CMCL: Bilboes Development Decision Will Reshape Future Cash Flow Potential
Analysts now see Caledonia Mining's fair value at $36.00, up from $20.75, with the higher discount rate, softer revenue and margin assumptions, and a higher future P/E view helping to explain the shift in their price target framework. What's in the News Caledonia Mining decided to proceed with the Bilboes Gold Project after completing and publishing the feasibility study, and identified a single phase development approach as the most economic option (Key Developments).Aggiornamento della narrazione • Dec 26
CMCL: Bilboes Development Will Drive Strong Future Upside Potential
Analysts have nudged their price target on Caledonia Mining higher to reflect an unchanged fair value of $45.00, along with modestly stronger projected revenue growth, a meaningfully improved profit margin outlook, and a lower expected future P/E multiple that together enhance the stock's risk reward profile. What's in the News Decision to proceed with the fully permitted Bilboes Gold Project in Zimbabwe after a feasibility study confirmed single phase development as the most economic approach, with front end engineering design starting immediately and first production targeted for late 2028 (company announcement) Project economics at the Bilboes Gold Project significantly enhanced at the September 2025 LBMA gold price of USD 3,648/oz, implying a post tax NPV (8% real) of USD 1.23 billion and a post tax IRR above 50% (company announcement) Funding plan for Bilboes includes a peak project funding requirement of USD 484 million plus roughly USD 150 million for interest, working capital and cost overrun facilities, with a strategy focused on minimising equity issuance to protect per share NPV (company announcement) Caledonia maintained its 2025 gold production guidance at 75,500 to 79,500 ounces, underlining management confidence in the current operating outlook (company guidance) Quarterly gold production for Q3 2025 rose slightly to 19,106 ounces, taking nine month 2025 output to 58,846 ounces versus 56,815 ounces a year earlier (operating results) Valuation Changes Fair Value: unchanged at $45.00 per share, indicating no revision to the central valuation estimate.Aggiornamento della narrazione • Dec 12
CMCL: Bilboes Development Will Drive Strong Future Upside Potential
Analysts have sharply raised their price target on Caledonia Mining from 28.00 dollars to 45.00 dollars, citing a reassessment of revenue growth prospects and valuation multiples, despite expectations for higher discount rates and lower profit margins. What's in the News Caledonia approved single phase development of the fully permitted Bilboes Gold Project in Zimbabwe, targeting first production in late 2028 and steady state output in 2029, with a post tax NPV 8% Real of USD 1.23 billion and IRR above 50% at the September 2025 LBMA spot price (company announcement) The Bilboes project funding plan calls for peak project funding of USD 484 million plus about USD 150 million for interest, working capital and cost overrun facilities, with a strategy focused on minimising equity issuance to protect per share NPV (company announcement) Caledonia maintained its 2025 gold production guidance at 75,500 to 79,500 ounces, reiterating confidence in its operational outlook (company guidance) Quarterly gold production for Q3 2025 rose slightly to 19,106 ounces, bringing nine month 2025 output to 58,846 ounces, up from 56,815 ounces a year earlier (operating results) Caledonia was added to the S&P/TSX Global Mining Index, increasing its visibility among institutional and index tracked investors (index announcement) Valuation Changes The fair value estimate has risen significantly from $28.00 to $45.00 per share, a 60.7 percent increase.Aggiornamento della narrazione • Sep 24
Robust Gold Demand Will Unlock Bilboes Project Potential
The analyst price target for Caledonia Mining was raised on the back of higher-than-expected Q2 gold production, improved 2025 production guidance, and stronger projected free cash flow supporting debt reduction and dividends, driving the consensus fair value up from $27.50 to $37.50. Analyst Commentary Higher-than-expected gold production reported in Q2 from the primary Zimbabwean mine.Aggiornamento della narrazione • Sep 04
Robust Gold Demand Will Unlock Bilboes Project Potential
Analysts maintained their $27.50 price target for Caledonia Mining, citing stronger-than-expected gold production, upwardly revised 2025 output guidance, and improved projected free cash flow supporting dividends and debt reduction. Analyst Commentary Bullish analysts highlight stronger-than-expected Q2 gold production from Caledonia Mining’s primary Zimbabwean mine.
Nuova narrazione • Mar 11
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.Rendimenti per gli azionisti
| CMCL | US Metals and Mining | US Mercato | |
|---|---|---|---|
| 7D | -11.6% | -0.5% | 0.8% |
| 1Y | -14.9% | 49.5% | 20.6% |
Ritorno vs Industria: CMCL ha avuto una performance inferiore rispetto al US Metals and Mining che ha registrato un rendimento 49.5 % nell'ultimo anno.
Rendimento vs Mercato: CMCL ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| CMCL volatility | |
|---|---|
| CMCL Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: CMCL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di CMCL è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1992 | 2,357 | John Learmonth | www.caledoniamining.com |
Caledonia Mining Corporation Plc è impegnata nell'esplorazione, nello sviluppo e nella produzione di oro in Zimbabwe. La società è anche impegnata nell'esplorazione e nello sviluppo di proprietà minerarie di metalli preziosi. Possiede una partecipazione del 64% nella miniera d'oro di Blanket, una partecipazione del 100% nel progetto di solfuri di Bilboes e le proprietà minerarie aurifere di Motapa e Maligreen in Zimbabwe.
Caledonia Mining Corporation Plc Riepilogo dei fondamenti
| CMCL statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$343.00m |
| Utili (TTM) | US$61.47m |
| Ricavi(TTM) | US$261.54m |
5.6x
Rapporto P/E1.3x
Rapporto P/SCMCL è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CMCL Conto economico (TTM) | |
|---|---|
| Ricavi | US$261.54m |
| Costo del fatturato | US$103.39m |
| Profitto lordo | US$158.16m |
| Altre spese | US$96.69m |
| Utili | US$61.47m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 3.18 |
| Margine lordo | 60.47% |
| Margine di profitto netto | 23.50% |
| Rapporto debito/patrimonio netto | 38.4% |
Come si è comportato CMCL nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.2%
Rendimento attuale del dividendo18%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/12 03:03 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Caledonia Mining Corporation Plc è coperta da 9 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Dmitry Kalachev | Canaccord Genuity |
| null null | Cantor Fitzgerald Canada Corporation |
| Li Low | Cavendish |