CMCL Stock Overview
Primarily operates a gold mine. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Caledonia Mining Corporation Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.80 |
| 52 Week High | US$13.05 |
| 52 Week Low | US$6.00 |
| Beta | 0.63 |
| 1 Month Change | -11.86% |
| 3 Month Change | -23.15% |
| 1 Year Change | -18.75% |
| 3 Year Change | -12.85% |
| 5 Year Change | 28.50% |
| Change since IPO | -75.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMCL | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -8.8% | -6.5% | -2.6% |
| 1Y | -18.8% | -13.8% | 2.7% |
Return vs Industry: CMCL underperformed the UK Metals and Mining industry which returned -13.8% over the past year.
Return vs Market: CMCL underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| CMCL volatility | |
|---|---|
| CMCL Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 7.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CMCL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CMCL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | John Learmonth | www.caledoniamining.com |
Caledonia Mining Corporation Plc primarily operates a gold mine. 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
| CMCL fundamental statistics | |
|---|---|
| Market cap | UK£141.68m |
| Earnings (TTM) | UK£7.37m |
| Revenue (TTM) | UK£131.38m |
19.2x
P/E Ratio1.1x
P/S RatioIs CMCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMCL income statement (TTM) | |
|---|---|
| Revenue | US$165.35m |
| Cost of Revenue | US$81.84m |
| Gross Profit | US$83.51m |
| Other Expenses | US$74.23m |
| Earnings | US$9.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 50.51% |
| Net Profit Margin | 5.61% |
| Debt/Equity Ratio | 9.5% |
How did CMCL perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield116%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Caledonia Mining Corporation Plc is covered by 15 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.
| Analyst | Institution |
|---|---|
| Dmitry Kalachev | Canaccord Genuity |
| null null | Cantor Fitzgerald Canada Corporation |
| Asa Bridle | Cantor Fitzgerald Europe |