Caledonia Mining Corporation Plc

NYSEAM:CMCL Stok Raporu

Piyasa değeri: US$439.8m

Caledonia Mining Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 6/6

Caledonia Mining yıllık ortalama 15.6% oranında kazançlarını artırırken, Metals and Mining sektöründe kazançlar declining at 7.3% annual. Gelirler growing yılda ortalama 17.1% oranında artmaktadır. Caledonia Mining'in özkaynak karlılığı 23.8% ve net marjı 21.5%'dir.

Anahtar bilgiler

15.62%

Kazanç büyüme oranı

-0.63%

EPS büyüme oranı

Metals and Mining Sektör Büyümesi26.40%
Gelir büyüme oranı17.11%
Özkaynak getirisi23.81%
Net Marj21.46%
Sonraki Kazanç Güncellemesi11 May 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Analiz Güncellemesi 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.
Analiz Güncellemesi 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).
Analiz Güncellemesi 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).
Analiz Güncellemesi 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).
Analiz Güncellemesi 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).
Analiz Güncellemesi 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).
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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).
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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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Yeni Analiz 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.

Gelir ve Gider Dağılımı

Caledonia Mining nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSEAM:CMCL Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
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

Kaliteli Kazançlar: CMCL yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: CMCL 'nin mevcut net kar marjları (21.5%) geçen yılın (10.1%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: CMCL şirketinin kazancı son 5 yılda yılda 15.6% oranında arttı.

Büyüme Hızlandırma: CMCL 'un son bir yıldaki kazanç büyümesi ( 211.4% ) 5 yıllık ortalamasını (yıllık 15.6% ) aşıyor.

Kazançlar vs. Sektör: CMCL geçen yılki kazanç büyümesi ( 211.4% ) Metals and Mining sektörünün 84.5% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: CMCL 'nin Özsermaye Getirisi ( 23.8% ) yüksek olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/07 01:03
Gün Sonu Hisse Fiyatı2026/05/07 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Caledonia Mining Corporation Plc 8 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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Li LowCavendish