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Caledonia Mining (CMCL)
XASE:CMCL
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Caledonia Mining (CMCL) Stock Statistics & Valuation Metrics

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Total Valuation

Caledonia Mining has a market cap or net worth of $453.41M. The enterprise value is $343.77.
Market Cap$453.41M
Enterprise Value$343.77

Share Statistics

Caledonia Mining has 19,335,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,335,080
Owned by Insiders29.26%
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 Employee107.82K
Profits Per Employee23.43K
Employee Count2,357
Asset Turnover0.62
Inventory Turnover4.36

Valuation Ratios

The current PE Ratio of Caledonia Mining is 7.0. Caledonia Mining’s PEG ratio is 0.05.
PE Ratio7.0
PS Ratio2.01
PB Ratio1.97
Price to Fair Value1.97
Price to FCF11.77
Price to Operating Cash Flow5.38
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
EBITDA125.78M
Earnings Per Share (EPS)2.83

Cash Flow

In the last 12 months, operating cash flow was 82.55M and capital expenditures -30.26M, giving a free cash flow of 52.29M billion.
Operating Cash Flow82.55M
Free Cash Flow52.29M
Free Cash Flow per Share2.70

Dividends & Yields

Caledonia Mining pays an annual dividend of $0.14, resulting in a dividend yield of 2.43%
Dividend Per Share$0.14
Dividend Yield2.43%
Payout Ratio17.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change2.00%
50-Day Moving Average19.65
200-Day Moving Average24.42
Relative Strength Index (RSI)67.48
Average Volume (3m)272.54K

Important Dates

Caledonia Mining upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

Caledonia Mining as a current ratio of 1.69, with Debt / Equity ratio of 39.76%
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 4.03, with an EV/FCF ratio of 11.69.
EV to Sales2.00
EV to EBITDA4.03
EV to Free Cash Flow11.69
EV to Operating Cash Flow6.66

Balance Sheet

Caledonia Mining has $171.78M in cash and marketable securities with $116.86M in debt, giving a net cash position of $54.92M billion.
Cash & Marketable Securities$171.78M
Total Debt$116.86M
Net Cash$54.92M
Net Cash Per Share$2.84
Tangible Book Value Per Share$14.53

Margins

Gross margin is 52.58%, with operating margin of 45.49%, and net profit margin of 21.73%.
Gross Margin52.58%
Operating Margin45.49%
Pretax Margin41.93%
Net Profit Margin21.73%
EBITDA Margin49.49%
EBIT Margin43.32%

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 Upside141.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.48%
EPS Growth Forecast72.78%

Scores

Smart Score6
AI Score