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Caledonia Mining Corporation PLC

CMCL

31.820USD

-0.060-0.19%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

613.96MMarket Cap

16.71P/E TTM



Caledonia Mining Corporation PLC

31.820

-0.060-0.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking

18 / 141

Overall Ranking

131 / 4721

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

25.600

Target Price

-19.70%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Caledonia Mining Corporation Plc is a gold production, exploration and development company focused on Zimbabwe. The Company owns a 64% stake in the gold-producing Blanket Mine (Blanket), 100% stakes in the Bilboes mine and the Motapa and Maligreen gold mining claims, all situated in Zimbabwe. The Blanket Gold Mine is a Zimbabwean gold mine, which operates at a depth of approximately 750 meters below surface and produced approximately 55,000 ounces of gold. Blanket also holds brownfield exploration and development projects both on the existing mine area and on its satellite properties which are within trucking distance of the Blanket metallurgical recovery plant. It also holds the Motapa gold exploration property in Southern Zimbabwe. The Maligreen project is a property situated in the Gweru mining district in the Zimbabwe Midlands. The Bilboes is a large, high grade gold deposit located approximately 75 kilometers (km) north of Bulawayo, Zimbabwe.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 50.77% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 60.07%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.07%.

Overvalued

The company’s latest PB is 2.58, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.32M shares, increasing 0.59% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.31, which is higher than the Metals & Mining industry's average of 7.21. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 61.80M, representing a year-over-year increase of 29.75%, while its net profit experienced a year-over-year increase of 143.05%.

Score

Industry at a Glance

Previous score

8.31

Change



Financials

6.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.45

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.54

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.80, which is higher than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 16.41, which is -24.27% below the recent high of 12.43 and 35.37% above the recent low of 10.61.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Caledonia Mining Corporation PLC is 27.00, with a high of 28.00 and a low of 21.80.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

25.600

Target Price

-19.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Caledonia Mining Corporation PLC

CMCL

Newmont Corporation

NEM

Barrick Mining Corp

GOLD

Agnico Eagle Mines Ltd

AEM

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 9.43, which is higher than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 35.85 and the support level at 25.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.43

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

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.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.400

Buy

RSI(14)

67.692

Neutral

STOCH(KDJ)(9,3,3)

70.949

Sell

ATR(14)

1.569

High Vlolatility

CCI(14)

55.112

Neutral

Williams %R

18.771

Overbought

TRIX(12,20)

1.483

Sell

StochRSI(14)

12.300

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

32.062

Sell

MA10

31.259

Buy

MA20

28.431

Buy

MA50

24.460

Buy

MA100

20.895

Buy

MA200

15.775

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Toziyana Trust

2.41M

Shining Capital Management, Ltd.

1.92M

BlackRock Institutional Trust Company, N.A.

783.78K

-2.01%

Orbis Investment Management Ltd.

782.50K

Allan Gray Proprietary Limited

1.10M

+19.34%

Van Eck Associates Corporation

584.57K

-8.16%

Konwave AG

500.40K

American Century Investment Management, Inc.

367.90K

+5.72%

Dimensional Fund Advisors, L.P.

363.51K

+15.91%

State Street Global Advisors (US)

186.22K

+0.70%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.61, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.