Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.239
Neutral
RSI(14)
44.371
Neutral
STOCH(KDJ)(9,3,3)
56.768
Sell
ATR(14)
1.360
Low Volatility
CCI(14)
-11.338
Neutral
Williams %R
55.971
Sell
TRIX(12,20)
-0.148
Sell
StochRSI(14)
0.000
Sell
Search
Caledonia Mining Corporation PLC
CMCLAdd to Watchlist
23.040USD
-0.800-3.34%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
445.48MMarket Cap
7.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Caledonia Mining Corporation PLC
Currency: USD Updated: 2026-05-15Key Insights
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 24 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 40.35.In the medium term, the stock price is expected to trend down.Despite a weak stock 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.
Caledonia Mining Corporation PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Caledonia Mining Corporation PLC 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 88.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 254.14M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.07%.
Overvalued
The company’s latest PB is 1.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.71M shares, decreasing 0.44% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.80K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
40.347
Target Price
+68.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The 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 60.81M, representing a year-over-year increase of 13.86%, while its net profit experienced a year-over-year increase of 77.82%.
Score
Financials
8.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.64
Operational Efficiency
7.87
Growth Potential
10.00
Shareholder Returns
8.11
Caledonia Mining Corporation PLC's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Caledonia Mining Corporation PLC is 8.05, ranking 42 out of 117 in the Metals & Mining industry. Its current P/E ratio is 7.17, which is 1405.22% below the recent high of 107.88 and 333.52% above the recent low of -16.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Caledonia Mining Corporation PLC is 8.00, ranking 18 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
40.347
Target Price
+68.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
4
Median
5
Average
Company name
Ratings
Analysts
Caledonia Mining Corporation PLC
CMCL
3
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
14
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Caledonia Mining Corporation PLC is 7.24, ranking 48 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 25.93 and the support level at 20.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
24.192
Sell
MA10
23.443
Sell
MA20
23.737
Sell
MA50
24.036
Sell
MA100
26.609
Sell
MA200
27.699
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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.
Score
Beta vs S&P 500 index
0.59
VaR
+5.16%
240-Day Maximum Drawdown
+43.50%
240-Day Volatility
+67.34%
Return
Best Daily Return
60 days
+5.63%
120 days
+12.19%
5 years
+17.82%
Worst Daily Return
60 days
-7.17%
120 days
-16.91%
5 years
-16.91%
Sharpe Ratio
60 days
-1.44
120 days
-0.24
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+43.50%
3 years
+45.96%
5 years
+51.03%
Return-to-Drawdown Ratio
240 days
+0.68
3 years
+0.68
5 years
+0.34
Skewness
240 days
-0.60
3 years
-0.19
5 years
-0.03
Volatility
Realised Volatility
240 days
+67.34%
5 years
+54.47%
Standardised True Range
240 days
+6.85%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
-29.88%
240 days
-29.88%
Maximum Daily Upside Volatility
60 days
+43.91%
Maximum Daily Downside Volatility
60 days
+45.83%
Liquidity
Average Turnover Rate
60 days
+1.07%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
-3.57%
60 days
+13.71%
120 days
+70.53%
Peer Comparison
Metals & Mining
Caledonia Mining Corporation PLC
CMCL
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vox Royalty Corp
VOXR
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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