tiprankstipranks
Trending News
More News >
Caledonia Mining (CMCL)
:CMCL
Advertisement

Caledonia Mining (CMCL) Stock Statistics & Valuation Metrics

Compare
206 Followers

Total Valuation

Caledonia Mining has a market cap or net worth of $590.53M. The enterprise value is $713.24M.
Market Cap$590.53M
Enterprise Value$713.24M

Share Statistics

Caledonia Mining has 19,304,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,304,785
Owned by Insiders13.88%
Owned by Institutions

Financial Efficiency

Caledonia Mining’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee85.24K
Profits Per Employee8.34K
Employee Count2,147
Asset Turnover0.53
Inventory Turnover4.46

Valuation Ratios

The current PE Ratio of Caledonia Mining is 11.7. Caledonia Mining’s PEG ratio is -0.02.
PE Ratio11.7
PS Ratio0.99
PB Ratio0.84
Price to Fair Value0.84
Price to FCF12.48
Price to Operating Cash Flow8.12
PEG Ratio-0.02

Income Statement

In the last 12 months, Caledonia Mining had revenue of 183.02M and earned 17.90M in profits. Earnings per share was 0.93.
Revenue183.02M
Gross Profit76.99M
Operating Income43.67M
Pretax Income40.54M
Net Income17.90M
EBITDA59.72M
Earnings Per Share (EPS)0.93

Cash Flow

In the last 12 months, operating cash flow was 67.84M and capital expenditures -36.76M, giving a free cash flow of 31.09M billion.
Operating Cash Flow67.84M
Free Cash Flow31.09M
Free Cash Flow per Share1.61

Dividends & Yields

Caledonia Mining pays an annual dividend of $0.14, resulting in a dividend yield of 1.83%
Dividend Per Share$0.14
Dividend Yield1.83%
Payout Ratio33.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change207.49%
50-Day Moving Average31.88
200-Day Moving Average21.02
Relative Strength Index (RSI)56.19
Average Volume (3m)272.36K

Important Dates

Caledonia Mining upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateNov 21, 2025

Financial Position

Caledonia Mining as a current ratio of 1.35, with Debt / Equity ratio of 9.46%
Current Ratio1.35
Quick Ratio0.83
Debt to Market Cap0.14
Net Debt to EBITDA0.35
Interest Coverage Ratio14.75

Taxes

In the past 12 months, Caledonia Mining has paid 17.49M in taxes.
Income Tax17.49M
Effective Tax Rate0.43

Enterprise Valuation

Caledonia Mining EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 13.92.
EV to Sales1.10
EV to EBITDA3.37
EV to Free Cash Flow13.92
EV to Operating Cash Flow4.80

Balance Sheet

Caledonia Mining has $15.67M in cash and marketable securities with $23.80M in debt, giving a net cash position of -$8.13M billion.
Cash & Marketable Securities$15.67M
Total Debt$23.80M
Net Cash-$8.13M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$12.21

Margins

Gross margin is 49.29%, with operating margin of 23.86%, and net profit margin of 9.78%.
Gross Margin49.29%
Operating Margin23.86%
Pretax Margin22.15%
Net Profit Margin9.78%
EBITDA Margin32.63%
EBIT Margin23.88%

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 Upside24.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast38.04%
EPS Growth Forecast424.35%

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis