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Caledonia Mining Corporation Plc (CMCL)
:CMCL

Caledonia Mining (CMCL) Stock Statistics & Valuation Metrics

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Total Valuation

Caledonia Mining has a market cap or net worth of $430.10M. The enterprise value is $422.34M.
Market Cap$430.10M
Enterprise Value$422.34M

Share Statistics

Caledonia Mining has 19,313,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,313,028
Owned by Insiders13.92%
Owned by Institutions

Financial Efficiency

Caledonia Mining’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.36%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.36%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee118.37K
Profits Per Employee25.72K
Employee Count2,147
Asset Turnover0.62
Inventory Turnover4.36

Valuation Ratios

The current PE Ratio of Caledonia Mining is 9.2. Caledonia Mining’s PEG ratio is 0.05.
PE Ratio9.2
PS Ratio2.01
PB Ratio1.97
Price to Fair Value1.97
Price to FCF11.77
Price to Operating Cash Flow5.95
PEG Ratio0.05

Income Statement

In the last 12 months, Caledonia Mining had revenue of 254.14M and earned 55.22M in profits. Earnings per share was 2.83.
Revenue254.14M
Gross Profit137.12M
Operating Income115.60M
Pretax Income106.57M
Net Income55.22M
EBITDA131.30M
Earnings Per Share (EPS)2.83

Cash Flow

In the last 12 months, operating cash flow was 75.78M and capital expenditures -35.64M, giving a free cash flow of 40.15M billion.
Operating Cash Flow75.78M
Free Cash Flow40.15M
Free Cash Flow per Share2.08

Dividends & Yields

Caledonia Mining pays an annual dividend of $0.14, resulting in a dividend yield of 2.06%
Dividend Per Share$0.14
Dividend Yield2.06%
Payout Ratio19.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change81.95%
50-Day Moving Average27.78
200-Day Moving Average26.98
Relative Strength Index (RSI)35.47
Average Volume (3m)247.16K

Important Dates

Caledonia Mining upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Caledonia Mining as a current ratio of 1.69, with Debt / Equity ratio of 12.59%
Current Ratio1.69
Quick Ratio1.25
Debt to Market Cap0.06
Net Debt to EBITDA-0.02
Interest Coverage Ratio32.90

Taxes

In the past 12 months, Caledonia Mining has paid 39.06M in taxes.
Income Tax39.06M
Effective Tax Rate0.37

Enterprise Valuation

Caledonia Mining EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 11.69.
EV to Sales2.00
EV to EBITDA3.87
EV to Free Cash Flow11.69
EV to Operating Cash Flow6.66

Balance Sheet

Caledonia Mining has $35.74M in cash and marketable securities with $32.60M in debt, giving a net cash position of $3.14M billion.
Cash & Marketable Securities$35.74M
Total Debt$32.60M
Net Cash$3.14M
Net Cash Per Share$0.16
Tangible Book Value Per Share$14.53

Margins

Gross margin is 51.96%, with operating margin of 45.49%, and net profit margin of 21.73%.
Gross Margin51.96%
Operating Margin45.49%
Pretax Margin41.93%
Net Profit Margin21.73%
EBITDA Margin51.66%
EBIT Margin45.49%

Analyst Forecast

The average price target for Caledonia Mining is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside102.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast38.04%
EPS Growth Forecast424.35%

Scores

Smart Score10
AI Score