Caledonia Mining Corporation Plc (CMCL)

NYSEAMERICAN: CMCL · USD

$21.6

-0.20 (-0.9%)· Recorded snapshot

Market cap	417.8M
Revenue (ttm)	271.8M
Net income (ttm)	64.8M
EPS (ttm)	$3.47
Shares out	19.3M
P/E (trailing)	6.2x
P/E (forward)	5.0x
Dividend	$0.56 (2.61%)
Volume	100,670
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 271.8M
Net income (ttm): 64.8M
EPS (ttm): $3.47
P/E (trailing): 6.2x
P/E (forward): 5.0x
Market cap: 417.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Halten
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Halten
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5

P25 n/aP50 n/aP75 n/a

Trailing P/E6.2

P25 n/aP50 n/aP75 n/a

ROE27.9

P25 n/aP50 n/aP75 n/a

ROIC33.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CMCL indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000766011
Company name	Caledonia Mining Corporation Plc
Country	Jersey
Country code	US
CUSIP number	12932K202
Earnings date	2026-11-09
Earnings time	bmo
Employees	2,357
Enterprise value	$362.9M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1992
In index	RUSSELL2000
Industry	Gold
Is primary listing	Yes
Is SPAC	No
ISIN number	JE00BF0XVB15
Last 10-K release date	2026-04-23
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2017-06-27
Last stock split type	Reverse
Market cap	$417.8M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$21.61
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	CMCL
Website	https://www.caledoniamining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.7x
Average P/E ratio (3Y)	16.82x
Average P/E ratio (5Y)	15.27x
Earnings yield	16.07%
EV/Earnings	5.56x
EV/EBIT	2.77x
EV/EBITDA	2.46x
EV/FCF	7.22x
EV/Sales	1.32x
FCF / EV yield	13.85%
FCF yield	12.02%
Forward EV/Sales	2.29x
Forward P/E	5x
Forward P/S	2.64x
Graham number	34.46591
Graham upside	60.61%
Industry forward P/E	12.72x
Industry P/E	13.38x
Lynch fair value	$86.82
Lynch upside	304.57%
P/(FCF - SBC) ratio	8.45x
P/(OCF - SBC) ratio	5.06x
P/B ratio	1.43x
P/E ratio	6.22x
P/FCF ratio	8.32x
P/OCF ratio	5.01x
P/S ratio	1.53x
Price / tangible book value	1.41x
Price/EBITDA ratio	2.84x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	47.78%
EBITDA margin	53.8%
Effective tax rate	32.93%
FCF margin	18.35%
Gross margin	60.19%
Operating margin	47.78%
Pretax margin	44.82%
Profit margin	24.09%
Profit per employee	$27,488
Profitable quarters	10
Profitable years	2
Revenue per employee	$115,297
ROA	17.05%
ROA (5Y)	11.22%
ROCE	24.83%
ROE	27.91%
ROE (5Y)	11.25%
ROIC	33.89%
ROIC (5Y)	12.21%
SBC / revenue	0.28%
Tax / revenue	14.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	80.01%
EPS growth (Q)	28.3%
EPS growth (QoQ)	70%
EPS growth 10Y	17.39%
EPS growth 5Y	23.8%
EPS growth quarters	7
EPS growth years	2
FCF growth	163.53%
FCF growth (Q)	10.45%
FCF growth (QoQ)	41.55%
Gross profit growth	39.69%
Gross profit growth (Q)	14.44%
Gross profit growth 3Y	43.68%
Gross profit growth 5Y	22.99%
Net income growth	74.45%
Net income growth (Q)	16.2%
Net income growth (QoQ)	50.17%
Net income growth 5Y	35.02%
Net income growth quarters	7
Net income growth years	2
OCF growth	39.68%
OCF growth (Q)	1.25%
OCF growth (QoQ)	50.66%
OCF growth 10Y	20.67%
OCF growth 3Y	87.07%
OCF growth 5Y	21.25%
Operating income growth	76.51%
Operating income growth (Q)	57.45%
Operating income growth 3Y	75.28%
Operating income growth 5Y	29.87%
Revenue growth	32.73%
Revenue growth (Q)	16.53%
Revenue growth (QoQ)	18.43%
Revenue growth 10Y	18.38%
Revenue growth 3Y	28.02%
Revenue growth 5Y	21.25%
Revenue growth quarters	13
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-32.9M
Depreciation and amortization	$16.4M
EBIT	$129.8M
EBITDA	$146.2M
EPS	$3.47
FCF per share	$2.58
Financing cash flow	$119.2M
Free cash flow	$49.9M
Free cash flow minus SBC	$49.1M
Gross profit	$163.6M
Income taxes	$40.1M
Investing cash flow	$-42.3M
Net borrowing	$141.8M
Net cash flow	$159.6M
Net income	$64.8M
Operating cash flow minus SBC	$82M
Operating income	$129.8M
Revenue	$271.8M
Stock-based compensation	$770,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.89
Book value per share	$15.20
Debt / EBITDA	0.8
Debt / equity	0.36
Debt / FCF	2.34
Interest coverage	19.36
Long-term assets	$336M
Long-term liabilities	$199.4M
Net cash (debt)	$54.9M
Net cash / market cap	13.24%
Net cash growth	455.67%
Net debt / EBITDA	-0.38
Net debt / equity	-0.17
Net debt / FCF	-1.1
Piotroski F-Score	7
Property, plant and equipment	$321.4M
Shareholders' equity	$323.6M
Tangible book value	$293.9M
Tangible book value per share	$15.20
Total assets	$562.5M
Total cash	$171.8M
Total debt	$116.9M
Total liabilities	$238.9M
WACC	7.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	$226.5M
Current liabilities	$39.5M
Current ratio	5.73
Inventory turnover	3.77
Net working capital	$22.9M
Quick ratio	4.53
Working capital	$187M
Working capital turnover	2.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.86%
Dividend growth	0%
Dividend growth (10Y)	8.9%
Dividend growth (3Y)	0%
Dividend growth (5Y)	4.01%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$0.56
Dividend yield	2.61%
Ex-dividend date	2026-08-21
FCF payout ratio	21.71%
Last dividend	$0.14
Payout ratio	16.13%
Shareholder yield	6.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	174.98%
10Y return CAGR	14.82%
10Y total return	298.21%
150-day SMA	$22.47
15Y price change	-49.26%
15Y return CAGR	-0.44%
15Y total return	-6.34%
1D price change	-0.92%
1M price change	-10.61%
1M total return	-10.61%
1W price change	-8.18%
1W total return	-8.18%
1Y price change	-28.39%
1Y return CAGR	-26.75%
1Y total return	-26.73%
20-day SMA	$23.24
200-day SMA	$23.90
20Y price change	-62.61%
20Y return CAGR	-1.84%
20Y total return	-30.99%
3M price change	12.7%
3M total return	13.33%
3Y price change	85.15%
3Y return CAGR	26.89%
3Y total return	104.32%
50-day SMA	$24.21
50-day SMA vs 200-day SMA	50over200
52-week high	$34.00
52-week high date	2026-01-14
52-week low	$15.85
52-week low date	2026-07-13
5Y price change	66.3%
5Y return CAGR	14.93%
5Y total return	100.53%
6M price change	-12.41%
6M total return	-11.38%
All-time high	$4,812.50
All-time high date	1994-11-14
All-time low	$2.38
All-time low date	2015-12-14
Average true range (ATR)	$0.89
Average volume	199.7K
Beta (1Y)	2.13
Beta (2Y)	1.21
Beta (5Y)	0.73
Change from 52-week high	-36.44%
Change from 52-week low	36.34%
Change from all-time high	-99.56%
Change from all-time low	796.93%
Change from open	0.42%
Day's gap	-1.33%
Dollar volume	$2.2M
High price	$21.65
Low price	$21.20
Monthly RSI	50.69
Open price	$21.52
Position in 52-week range	91.11%
Premarket change	0.83%
Premarket close	$21.81
Premarket price	$21.99
Previous close	$21.81
Price vs 150-day SMA	-5.14%
Price vs 20-day SMA	-8.28%
Price vs 200-day SMA	-10.83%
Price vs 50-day SMA	-11.97%
Relative volume	0.5
RSI	32.39
Sharpe ratio	-0.32
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.45
Sortino ratio	-0.33
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	0.76
Volume	100.7K
Weekly RSI	43.58
YTD price change	-18.57%
YTD total return	-17.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.9M
Float percentage	71.8%
Shares change (QoQ)	-11.67%
Shares change (YoY)	-3.86%
Shares held by insiders	15.43%
Shares held by institutions	55.15%
Shares outstanding	19.3M
Short % of shares	12.34%
Short ratio	9.3 days

Deeper analysis on CMCL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CMCL report

Is a complete CMCL research report available?

No complete published report is available for Caledonia Mining Corporation Plc (CMCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Caledonia Mining Corporation Plc (CMCL)

Price

Financial snapshot

Fair-value bridge

Latest news · CMCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CMCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CMCL

Frequently asked questions