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Caledonia Mining NYSEAM:CMCL Stock Report

Last Price

US$11.07

Market Cap

US$207.9m

7D

2.2%

1Y

-29.0%

Updated

28 Mar, 2024

Data

Company Financials +

Caledonia Mining Corporation Plc

NYSEAM:CMCL Stock Report

Market Cap: US$207.9m

CMCL Stock Overview

Caledonia Mining Corporation Plc primarily operates a gold mine.

CMCL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends3/6

Caledonia Mining Corporation Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Caledonia Mining
Historical stock prices
Current Share PriceUS$11.07
52 Week HighUS$17.58
52 Week LowUS$8.91
Beta0.67
1 Month Change12.50%
3 Month Change-9.26%
1 Year Change-29.04%
3 Year Change-25.45%
5 Year Change90.86%
Change since IPO-94.10%

Recent News & Updates

Recent updates

Shareholder Returns

CMCLUS Metals and MiningUS Market
7D2.2%2.7%0.2%
1Y-29.0%14.3%28.1%

Return vs Industry: CMCL underperformed the US Metals and Mining industry which returned 13.5% over the past year.

Return vs Market: CMCL underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is CMCL's price volatile compared to industry and market?
CMCL volatility
CMCL Average Weekly Movement6.4%
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: CMCL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aJohn Learmonthhttps://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 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$207.88m
Earnings (TTM)-US$4.20m
Revenue (TTM)US$138.68m

1.5x

P/S Ratio

-50.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMCL income statement (TTM)
RevenueUS$138.68m
Cost of RevenueUS$82.71m
Gross ProfitUS$55.97m
Other ExpensesUS$60.17m
Earnings-US$4.20m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 03, 2024

Earnings per share (EPS)-0.22
Gross Margin40.36%
Net Profit Margin-3.03%
Debt/Equity Ratio9.4%

How did CMCL perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

-103%

Payout Ratio
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