24.62 USD
-0.09 (-0.36%)
CMCL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. CMCL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on CMCL. This makes CMCL very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year CMCL was profitable.
CMCL had a positive operating cash flow in the past year.
CMCL had positive earnings in 4 of the past 5 years.
CMCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CMCL has a Return On Assets of 9.44%. This is amongst the best in the industry. CMCL outperforms 85.16% of its industry peers.
CMCL has a Return On Equity of 15.41%. This is amongst the best in the industry. CMCL outperforms 87.10% of its industry peers.
CMCL has a Return On Invested Capital of 17.47%. This is amongst the best in the industry. CMCL outperforms 92.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CMCL is in line with the industry average of 13.15%.
The 3 year average ROIC (12.13%) for CMCL is below the current ROIC(17.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.44% | ||
| ROE | 15.41% | ||
| ROIC | 17.47% |
ROA(3y)3.45%
ROA(5y)6.15%
ROE(3y)5%
ROE(5y)8.22%
ROIC(3y)12.13%
ROIC(5y)14.64%
1.3 Margins
CMCL's Profit Margin of 17.95% is amongst the best of the industry. CMCL outperforms 82.58% of its industry peers.
CMCL's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 37.66%, CMCL belongs to the best of the industry, outperforming 87.74% of the companies in the same industry.
CMCL's Operating Margin has declined in the last couple of years.
The Gross Margin of CMCL (49.47%) is better than 86.45% of its industry peers.
In the last couple of years the Gross Margin of CMCL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.66% | ||
| PM (TTM) | 17.95% | ||
| GM | 49.47% |
OM growth 3Y-4.4%
OM growth 5Y-2.32%
PM growth 3Y-13.6%
PM growth 5Y-29.3%
GM growth 3Y-1.97%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
CMCL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CMCL remains at a similar level compared to 1 year ago.
The number of shares outstanding for CMCL has been increased compared to 5 years ago.
CMCL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.00 indicates that CMCL is not in any danger for bankruptcy at the moment.
The Altman-Z score of CMCL (3.00) is comparable to the rest of the industry.
The Debt to FCF ratio of CMCL is 1.48, which is an excellent value as it means it would take CMCL, only 1.48 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.48, CMCL belongs to the best of the industry, outperforming 83.23% of the companies in the same industry.
CMCL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
CMCL has a Debt to Equity ratio (0.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3 |
ROIC/WACC1.69
WACC10.32%
2.3 Liquidity
A Current Ratio of 1.65 indicates that CMCL should not have too much problems paying its short term obligations.
CMCL has a worse Current ratio (1.65) than 70.97% of its industry peers.
A Quick Ratio of 1.10 indicates that CMCL should not have too much problems paying its short term obligations.
The Quick ratio of CMCL (1.10) is worse than 67.10% of its industry peers.
CMCL does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
CMCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.51%, which is quite impressive.
Measured over the past years, CMCL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.93% on average per year.
CMCL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.29%.
CMCL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.27% yearly.
EPS 1Y (TTM)141.51%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%196.15%
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
3.2 Future
Based on estimates for the next years, CMCL will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.68% on average per year.
The Revenue is expected to grow by 9.52% on average over the next years. This is quite good.
EPS Next Y143.66%
EPS Next 2Y50.05%
EPS Next 3Y13.68%
EPS Next 5YN/A
Revenue Next Year45.84%
Revenue Next 2Y24.81%
Revenue Next 3Y9.52%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.62, the valuation of CMCL can be described as reasonable.
Based on the Price/Earnings ratio, CMCL is valued cheaper than 98.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of CMCL to the average of the S&P500 Index (26.29), we can say CMCL is valued rather cheaply.
The Price/Forward Earnings ratio is 8.46, which indicates a very decent valuation of CMCL.
Based on the Price/Forward Earnings ratio, CMCL is valued cheaper than 87.10% of the companies in the same industry.
CMCL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
CMCL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CMCL is cheaper than 96.77% of the companies in the same industry.
CMCL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMCL is cheaper than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.11 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CMCL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CMCL's earnings are expected to grow with 13.68% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y50.05%
EPS Next 3Y13.68%
5. Dividend
5.1 Amount
CMCL has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
The stock price of CMCL dropped by -25.41% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.54, CMCL pays a better dividend. On top of this CMCL pays more dividend than 87.10% of the companies listed in the same industry.
CMCL's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
On average, the dividend of CMCL grows each year by 15.05%, which is quite nice.
CMCL has been paying a dividend for at least 10 years, so it has a reliable track record.
CMCL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)15.05%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
42.63% of the earnings are spent on dividend by CMCL. This is a bit on the high side, but may be sustainable.
CMCL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.63%
EPS Next 2Y50.05%
EPS Next 3Y13.68%
NYSEARCA:CMCL (12/10/2025, 2:04:55 PM)
24.62
-0.09 (-0.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.02%
Inst Owner Change6.08%
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap475.17M
Revenue(TTM)173.75M
Net Income(TTM)36.74M
Analysts82.5
Price Target34.95 (41.96%)
Short Float %1.76%
Short Ratio1.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend0.64
Dividend Growth(5Y)15.05%
DP42.63%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.44%
Min EPS beat(2)1.53%
Max EPS beat(2)137.36%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.04%
Min Revenue beat(2)-5.7%
Max Revenue beat(2)7.78%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.2%
PT rev (3m)53.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30%
EPS NY rev (1m)1.3%
EPS NY rev (3m)5.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)4.9%
Revenue NY rev (3m)9.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 8.46 | ||
| P/S | 2.32 | ||
| P/FCF | 25.11 | ||
| P/OCF | 8.02 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)2.56
EY10.4%
EPS(NY)2.91
Fwd EY11.82%
FCF(TTM)0.98
FCFY3.98%
OCF(TTM)3.07
OCFY12.47%
SpS10.61
BVpS12.35
TBVpS12.35
PEG (NY)0.07
PEG (5Y)N/A
Graham Number26.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.44% | ||
| ROE | 15.41% | ||
| ROCE | 22.99% | ||
| ROIC | 17.47% | ||
| ROICexc | 19.59% | ||
| ROICexgc | 19.59% | ||
| OM | 37.66% | ||
| PM (TTM) | 17.95% | ||
| GM | 49.47% | ||
| FCFM | 9.24% |
ROA(3y)3.45%
ROA(5y)6.15%
ROE(3y)5%
ROE(5y)8.22%
ROIC(3y)12.13%
ROIC(5y)14.64%
ROICexc(3y)12.42%
ROICexc(5y)15.65%
ROICexgc(3y)12.42%
ROICexgc(5y)15.65%
ROCE(3y)16.21%
ROCE(5y)19.06%
ROICexgc growth 3Y-9.34%
ROICexgc growth 5Y-3.05%
ROICexc growth 3Y-9.34%
ROICexc growth 5Y-3.05%
OM growth 3Y-4.4%
OM growth 5Y-2.32%
PM growth 3Y-13.6%
PM growth 5Y-29.3%
GM growth 3Y-1.97%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 254.24% | ||
| Cap/Sales | 19.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.73% | ||
| Profit Quality | 51.5% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 3 |
F-Score7
WACC10.32%
ROIC/WACC1.69
Cap/Depr(3y)280.02%
Cap/Depr(5y)382.26%
Cap/Sales(3y)24.2%
Cap/Sales(5y)26.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.51%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%196.15%
EPS Next Y143.66%
EPS Next 2Y50.05%
EPS Next 3Y13.68%
EPS Next 5YN/A
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
Revenue Next Year45.84%
Revenue Next 2Y24.81%
Revenue Next 3Y9.52%
Revenue Next 5YN/A
EBIT growth 1Y182.99%
EBIT growth 3Y9.64%
EBIT growth 5Y16.51%
EBIT Next Year184.04%
EBIT Next 3Y35.21%
EBIT Next 5YN/A
FCF growth 1Y199.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y368.42%
OCF growth 3Y10.73%
OCF growth 5Y18.36%
CALEDONIA MINING CORP PLC / CMCL FAQ
What is the ChartMill fundamental rating of CALEDONIA MINING CORP PLC (CMCL) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CMCL.
What is the valuation status of CALEDONIA MINING CORP PLC (CMCL) stock?
ChartMill assigns a valuation rating of 9 / 10 to CALEDONIA MINING CORP PLC (CMCL). This can be considered as Undervalued.
What is the profitability of CMCL stock?
CALEDONIA MINING CORP PLC (CMCL) has a profitability rating of 8 / 10.
How financially healthy is CALEDONIA MINING CORP PLC?
The financial health rating of CALEDONIA MINING CORP PLC (CMCL) is 5 / 10.
Can you provide the dividend sustainability for CMCL stock?
The dividend rating of CALEDONIA MINING CORP PLC (CMCL) is 6 / 10 and the dividend payout ratio is 42.63%.