Materials / GoldUpdated 2026-05-10 22:07 UTC

CMCL stock hub

Caledonia Mining Corporation Plc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

462M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

CMCL

In the news

Latest news · CMCL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.5

P25 10.4P50 15.8P75 24

Trailing P/E8.5

P25 15.7P50 22.1P75 35.3

ROE26.1

P25 -20.7P50 0.8P75 14.1

ROIC24.4

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CMCL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000766011
Company name	Caledonia Mining Corporation Plc
Country	Jersey
Country code	US
Cusip	G1757E113
Employees	2,357
Enterprise value	$453.8M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Gold
Isin	JE00BF0XVB15
Last refreshed	2026-05-10
Market cap	$462M
Market cap category	Small-Cap
Price	$23.92
Price currency	USD
Rev Per Employee	107,824.35x
Sector	Materials
Sic	1040
Symbol	CMCL
Website	https://www.caledoniamining.com

Valuation

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

Metric	Value
Earnings Yield	11.8%
EV Earnings	8.32x
EV Sales Forward	1.37x
EV/EBIT	4.36x
EV/EBITDA	3.77x
EV/FCF	11.3x
EV/Sales	1.79x
FCF yield	8.69%
Forward P/E	4.54x
P/B ratio	1.78x
P/E ratio	8.46x
P/S ratio	1.82x
PE Ratio10 Y	10.85x
PE Ratio3 Y	22.58x
PE Ratio5 Y	15.76x
PS Forward	1.39x

Profitability

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

Metric	Value
EBIT Margin	40.98%
EBITDA Margin	47.31%
FCF margin	15.8%
Gross margin	60.18%
Gross Profit	$153M
Gross Profit Growth	64.12%
Gross Profit Growth Q	74.56%
Gross Profit Growth3 Y	28.29%
Gross Profit Growth5 Y	23.85%
Net Income	$54.5M
Net Income Growth	208.5%
Net Income Growth Q	110.92%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	71.16%
Net Income Growth5 Y	21.86%
Pretax Margin	41.93%
Profit Margin	21.73%
Profit Per Employee	$23,137
Profitable Years	2
ROA	17.12
Roa5y	11.22
ROCE	29.62
ROE	26.07
Roe5y	11.25
ROIC	24.37
Roic5y	12.21

Growth

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

Metric	Value
Cagr10y	21.21%
Cagr15y	-1.82%
Cagr1y	77.05%
Cagr20y	-3.42%
Cagr3y	23.47%
Cagr5y	14.32%
Div CAGR10	9.44%
Div CAGR3	0%
Div CAGR5	6.18%
EPS Growth	210.2
EPS Growth Q	119.2
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	49.48
EPS Growth5 Y	10.31
FCF Growth	277.24%
FCF Growth Q	1,473.97%
FCF Growth5 Y	66.67%
OCF Growth	81.7%
OCF Growth Q	58.85%
OCF Growth10 Y	27.21%
OCF Growth3 Y	21.39%
OCF Growth5 Y	19.75%
Revenue Growth	46.27x
Revenue Growth Q	57.44x
Revenue Growth Quarters	11x
Revenue Growth Years	7x
Revenue Growth3 Y	23.49x
Revenue Growth5 Y	21.75x

Financial strength

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

Metric	Value
Asset Turnover	$0.67
Assets	$411.9M
Cash	$40.7M
Current Assets	$94.9M
Current Liabilities	$60.4M
Debt	$32.6M
Debt EBITDA	$0.27
Debt Equity	$0.11
Debt FCF	$0.81
Equity	$283.5M
Interest Coverage	31.95
Liabilities	$128.3M
Long Term Assets	$317M
Long Term Liabilities	$68M
Net Cash	$8.1M
Net Cash By Market Cap	$1.76
Net Debt EBITDA	$-0.07
Net Debt Equity	$-0.03
Net Debt FCF	$-0.2
Tangible Book Value	$259M
Tangible Book Value Per Share	$13.42
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	4
Net Working Capital	$20.5M
Quick ratio	0.87
Working Capital	$34.6M
Working Capital Turnover	$10.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	$0.56
Dividend Years	14
Dividend Yield	2.34%
Ex Div Date	2026-04-02
Last Dividend	$0.14
Payout Frequency	Quarterly
Payout Ratio	19.8%

Performance and technicals

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

Metric	Value
10Y total return	584.53%
1Y total return	76.98%
200-day SMA	27.62
3Y total return	88.24%
50-day SMA	24.62
50-day SMA vs 200-day SMA	50under200
5Y total return	95.27%
All Time High	4,812.5
All Time High Change	-99.5%
All Time High Date	1994-11-14
All Time Low	2.38
All Time Low Change	906.73%
All Time Low Date	2015-12-14
ATR	1.27
Beta	0.6
Beta1y	1.7
Beta2y	1.17
Ch YTD	-8.6
High	24.33
High52	38.75
High52 Date	2025-10-16
High52ch	-38.27%
Low	23.44
Low52	13.05
Low52 Date	2025-05-12
Low52ch	83.3%
Ma50ch	-2.82%
Premarket Change Percent	3.75
Premarket Price	$24.23
Premarket Volume	608
Price vs 200-day SMA	-13.38%
RSI	50.21
RSI Monthly	54.6
RSI Weekly	45.99
Sharpe ratio	1.13x
Sortino ratio	1.68
Total Return	1.96%
Tr YTD	-8.05
Tr15y	-24.11%
Tr1m	-0.21%
Tr1w	5.75%
Tr3m	-15.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.67
Earnings EPS Estimate Growth	13.56
Earnings Revenue Estimate	79,200,000x
Earnings Revenue Estimate Growth	40.98x
Operating Income	$104.1M
Operating Income Growth	91.83
Operating Income Growth Q	117.3
Operating Income Growth3 Y	32.19
Operating Income Growth5 Y	22.83
Operating margin	40.98
Price target	$28
Price Target Change	$17.06

Ownership and float

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

Metric	Value
Float	14,088,645%
Float Percent	72.95%
Net Borrowing	783,000
Shares Insiders	14.12%
Shares Institutions	45.14%
Shares Out	19,313,028
Shares Qo Q	-6.97%
Shares Yo Y	0.39%
Short Ratio	6.94
Short Shares	10.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$38.5M
Average Volume	133,171.1x
Bv Per Share	13.42
CAPEX	$-36.1M
Ch10y	369
Ch15y	-58.4
Ch1m	-0.21
Ch1w	5.75
Ch1y	72.58
Ch20y	-72.66
Ch3m	-15.95
Ch3y	68.45
Ch5y	60.43
Ch6m	-12.48
Change	2.44%
Change From Open	1.53
Close	23.35
Days Gap	0.9
Depreciation Amortization	16,098,000
Dollar Volume	2,124,191.7
Earnings Date	2026-05-11
Earnings Time	bmo
EBIT	$104.1M
EBITDA	$120.2M
EPS	$2.83
F Score	8
FCF	$40.2M
FCF EV Yield	8.85x
FCF Per Share	$2.08
Financing CF	-19,151,000
Fiscal Year End	December
Founded	1,992
Graham Number	29.22275
Graham Upside	22.17
Income Tax	$39.1M
Investing CF	-24,530,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Last Split Date	2017-06-27
Last Split Type	Reverse
Last10k Filing Date	2026-04-23
Lynch Fair Value	$61.84
Lynch Upside	158.5
Ma150	27.74
Ma150ch	-13.76%
Ma20	24.08
Ma20ch	-0.68%
Net CF	32,508,000
Next Earnings Date	2026-05-11
Open	23.56
Optionable	Yes
P FCF Ratio	11.51
P OCF Ratio	6.06
Payment Date	2026-04-17
Position In Range	53.93
Ppne	309,456,000
Pre Close	23.35
Price Date	2026-05-08
Price EBITDA	$3.84
Ptbv Ratio	1.78
Relative Volume	0.67x
Revenue	254,142,000x
SBC By Revenue	0.64x
Share Based Comp	1,622,000
Tax By Revenue	15.37x
Tax Rate	36.65%
Tr20y	-50.13%
Tr6m	-11.5%
Volume	88,804
Z Score	3.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CMCL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$0.56 annual per share

Payout ratio

+19.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.2%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-04-02

Performance

CMCL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CMCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.1%

Float: +72.9% of shares outstanding

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CMCL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CMCL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Sprzedaj
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Zdecydowanie kupuj

Questions

About CMCL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CMCL stock rating?

Caledonia Mining Corporation Plc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CMCL analysis?

The full report lives at /stocks/CMCL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CMCL?

The latest report frames CMCL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CMCL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.