Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Caledonia Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CMCL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CMCL's weekly volatility (6%) has been stable over the past year.
7 Day Return
GB Metals and Mining
1 Year Return
GB Metals and Mining
Return vs Industry: CMCL underperformed the UK Metals and Mining industry which returned 79.6% over the past year.
Return vs Market: CMCL underperformed the UK Market which returned 26.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Caledonia Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Caledonia Mining undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CMCL (£11.1) is trading below our estimate of fair value (£18.56)
Significantly Below Fair Value: CMCL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CMCL is good value based on its PE Ratio (8.6x) compared to the GB Metals and Mining industry average (12.6x).
PE vs Market: CMCL is good value based on its PE Ratio (8.6x) compared to the UK market (26.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CMCL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CMCL is good value based on its PB Ratio (1.3x) compared to the GB Metals and Mining industry average (2.1x).
How is Caledonia Mining forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CMCL's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if CMCL's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CMCL's revenue (21.5% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: CMCL's revenue (21.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CMCL's Return on Equity is forecast to be high in 3 years time
How has Caledonia Mining performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CMCL has high quality earnings.
Growing Profit Margin: CMCL's current net profit margins (21.4%) are lower than last year (56.9%).
Past Earnings Growth Analysis
Earnings Trend: CMCL's earnings have grown significantly by 35.8% per year over the past 5 years.
Accelerating Growth: CMCL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CMCL had negative earnings growth (-50.5%) over the past year, making it difficult to compare to the Metals and Mining industry average (18.4%).
Return on Equity
High ROE: CMCL's Return on Equity (16%) is considered low.
How is Caledonia Mining's financial position?
Financial Position Analysis
Short Term Liabilities: CMCL's short term assets ($44.6M) exceed its short term liabilities ($10.0M).
Long Term Liabilities: CMCL's short term assets ($44.6M) exceed its long term liabilities ($9.9M).
Debt to Equity History and Analysis
Debt Level: CMCL's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: CMCL's debt to equity ratio has reduced from 3.5% to 0.3% over the past 5 years.
Debt Coverage: CMCL's debt is well covered by operating cash flow (7588.7%).
Interest Coverage: CMCL's interest payments on its debt are well covered by EBIT (124.6x coverage).
What is Caledonia Mining current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CMCL's dividend (3.22%) is higher than the bottom 25% of dividend payers in the UK market (1.35%).
High Dividend: CMCL's dividend (3.22%) is low compared to the top 25% of dividend payers in the UK market (4.04%).
Stability and Growth of Payments
Stable Dividend: CMCL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CMCL's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19.3%), CMCL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CMCL's dividends in 3 years are forecast to be thoroughly covered by earnings (14% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Curtis (63 yo)
Mr. Steven R. Curtis, also known as Steve, C.A., has been the Chief Executive Officer of Caledonia Mining Corporation Plc (formerly, Caledonia Mining Corporation) since November 18, 2014 and served as its ...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD1.09M) is above average for companies of similar size in the UK market ($USD562.21K).
Compensation vs Earnings: Steve's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: CMCL's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: CMCL's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.2%.
Caledonia Mining Corporation Plc's company bio, employee growth, exchange listings and data sources
- Name: Caledonia Mining Corporation Plc
- Ticker: CMCL
- Exchange: AIM
- Founded: 1992
- Industry: Gold
- Sector: Materials
- Market Cap: US$180.692m
- Listing Market Cap: US$129.178m
- Shares outstanding: 12.12m
- Website: https://www.caledoniamining.com
- Caledonia Mining Corporation Plc
- B006 Millais House
- Castle Quay
- Saint Helier
- JE2 3NF
Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. The company also explores for and develops mineral properties for precious metals. Its primary asset is the Blanket Mine,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/09 17:45|
|End of Day Share Price||2021/05/07 00:00|
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.