Caledonia Mining Corporation Plc

NYSEAM:CMCL 株式レポート

時価総額:US$427.2m

Caledonia Mining 過去の業績

過去 基準チェック /66

Caledonia Miningは、平均年間15.6%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 減少しています。収益は、平均年間4.1% 17.1%収益成長率で 成長しています。 Caledonia Miningの自己資本利益率は23.8%であり、純利益率は21.5%です。

主要情報

15.62%

収益成長率

-0.63%

EPS成長率

Metals and Mining 業界の成長26.40%
収益成長率17.11%
株主資本利益率23.81%
ネット・マージン21.46%
次回の業績アップデート11 May 2026

最近の業績更新

Recent updates

ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
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新しいナラティブ 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.

収支内訳

Caledonia Mining の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSEAM:CMCL 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Dec 2525455220
30 Sep 2522850210
30 Jun 2520537200
31 Mar 2519125190
31 Dec 2417418170
30 Sep 241655180
30 Jun 241607160
31 Mar 24147-2160
31 Dec 23139-8190
30 Sep 23134-9170
30 Jun 23130-5170
31 Mar 231307170
01 Jan 2313511130
30 Sep 2213329130
30 Jun 2213128120
31 Mar 2212419110
31 Dec 2111518100
30 Sep 211111790
30 Jun 2110414100
31 Mar 219717100
31 Dec 209520100
30 Sep 20912090
30 Jun 20852270
31 Mar 20794070
31 Dec 19724170
30 Sep 19664160
30 Jun 19633760
31 Mar 19631770
01 Jan 19651070
30 Sep 18671180
30 Jun 18681280
31 Mar 18681080
31 Dec 1766980
30 Sep 1762980
30 Jun 1762790
31 Mar 17621090
31 Dec 1659880
30 Sep 1656790
30 Jun 1650780
31 Mar 1647480
31 Dec 1547580
30 Sep 1553390
30 Jun 1550290

質の高い収益: CMCLは 高品質の収益 を持っています。

利益率の向上: CMCLの現在の純利益率 (21.5%)は、昨年(10.1%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: CMCLの収益は過去 5 年間で年間15.6%増加しました。

成長の加速: CMCLの過去 1 年間の収益成長率 ( 211.4% ) は、5 年間の平均 ( 年間15.6%を上回っています。

収益対業界: CMCLの過去 1 年間の収益成長率 ( 211.4% ) はMetals and Mining業界86.6%を上回りました。


株主資本利益率

高いROE: CMCLの 自己資本利益率 ( 23.8% ) は 高い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/06 06:50
終値2026/05/06 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Caledonia Mining Corporation Plc 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

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