Caledonia Mining Corporation PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.90.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Caledonia Mining Corporation PLC is 8.45, ranking 29 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 70.98M, representing a year-over-year increase of 57.44%, while its net profit experienced a year-over-year increase of 110.92%.
Key Metrics
The current valuation score of Caledonia Mining Corporation PLC is 8.05, ranking 43 out of 117 in the Metals & Mining industry. Its current P/E ratio is 7.87, which is 1270.96% below the recent high of 107.88 and 312.69% above the recent low of -16.74.
The current earnings forecast score of Caledonia Mining Corporation PLC is 8.00, ranking 16 out of 117 in the Metals & Mining industry. The average price target is 36.00, with a high of 45.00 and a low of 21.80.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Caledonia Mining Corporation PLC is 6.89, ranking 85 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 29.58 and the support level at 18.00, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Caledonia Mining Corporation PLC is 5.00, ranking 45 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 53.09%, representing a quarter-over-quarter decrease of 3.87%. The largest institutional shareholder is The Vanguard, holding a total of 162.58K shares, representing 0.84% of shares outstanding, with 67.64% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Caledonia Mining Corporation PLC is 4.37, ranking 64 out of 117 in the Metals & Mining industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Caledonia Mining Corporation PLC’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
