CALEDONIA MINING CORP PLC (CMCL) Fundamental Analysis & Valuation

NYSEARCA:CMCL • JE00BF0XVB15

Current stock price

23.53 USD
+0.94 (+4.16%)
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23.53 USD
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This CMCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CMCL Profitability Analysis

1.1 Basic Checks

  • CMCL had positive earnings in the past year.
  • CMCL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CMCL 4 years had a positive operating cash flow.
CMCL Yearly Net Income VS EBIT VS OCF VS FCFCMCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • CMCL has a better Return On Assets (14.19%) than 92.41% of its industry peers.
  • The Return On Equity of CMCL (23.16%) is better than 91.77% of its industry peers.
  • The Return On Invested Capital of CMCL (19.09%) is better than 89.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CMCL is significantly below the industry average of 61.56%.
  • The last Return On Invested Capital (19.09%) for CMCL is above the 3 year average (10.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.19%
ROE 23.16%
ROIC 19.09%
ROA(3y)5.38%
ROA(5y)6.5%
ROE(3y)8.62%
ROE(5y)9.55%
ROIC(3y)10.93%
ROIC(5y)11.8%
CMCL Yearly ROA, ROE, ROICCMCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • CMCL's Profit Margin of 21.73% is amongst the best of the industry. CMCL outperforms 81.65% of its industry peers.
  • CMCL's Profit Margin has been stable in the last couple of years.
  • CMCL has a better Operating Margin (43.59%) than 89.87% of its industry peers.
  • CMCL's Operating Margin has been stable in the last couple of years.
  • CMCL has a better Gross Margin (53.96%) than 87.97% of its industry peers.
  • In the last couple of years the Gross Margin of CMCL has grown nicely.
Industry RankSector Rank
OM 43.59%
PM (TTM) 21.73%
GM 53.96%
OM growth 3Y8.47%
OM growth 5Y0.2%
PM growth 3Y17.9%
PM growth 5Y-0.15%
GM growth 3Y5.46%
GM growth 5Y1.88%
CMCL Yearly Profit, Operating, Gross MarginsCMCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CMCL Health Analysis

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 has been increased compared to 1 year ago.
  • Compared to 5 years ago, CMCL has more shares outstanding
  • The debt/assets ratio for CMCL is higher compared to a year ago.
CMCL Yearly Shares OutstandingCMCL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CMCL Yearly Total Debt VS Total AssetsCMCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.25 indicates that CMCL is not in any danger for bankruptcy at the moment.
  • CMCL has a Altman-Z score (3.25) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that CMCL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, CMCL is in line with its industry, outperforming 55.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 3.25
ROIC/WACC1.48
WACC12.91%
CMCL Yearly LT Debt VS Equity VS FCFCMCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • CMCL has a Current Ratio of 1.65. This is a normal value and indicates that CMCL is financially healthy and should not expect problems in meeting its short term obligations.
  • CMCL has a worse Current ratio (1.65) than 66.46% 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 63.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.1
CMCL Yearly Current Assets VS Current LiabilitesCMCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CMCL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 121.73% over the past year.
  • 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.
  • The Revenue has grown by 46.26% in the past year. This is a very strong growth!
  • Measured over the past years, CMCL shows a quite strong growth in Revenue. The Revenue has been growing by 19.27% on average per year.
EPS 1Y (TTM)121.73%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%121.34%
Revenue 1Y (TTM)46.26%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%57.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.67% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 22.01% on average over the next years. This is a very strong growth
EPS Next Y151.35%
EPS Next 2Y65.45%
EPS Next 3Y24.67%
EPS Next 5YN/A
Revenue Next Year47.91%
Revenue Next 2Y37.97%
Revenue Next 3Y22.01%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CMCL Yearly Revenue VS EstimatesCMCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CMCL Yearly EPS VS EstimatesCMCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

7

4. CMCL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.20, the valuation of CMCL can be described as reasonable.
  • Based on the Price/Earnings ratio, CMCL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CMCL to the average of the S&P500 Index (25.51), we can say CMCL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.65 indicates a rather cheap valuation of CMCL.
  • Based on the Price/Forward Earnings ratio, CMCL is valued cheaply inside the industry as 93.04% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, CMCL is valued rather cheaply.
Industry RankSector Rank
PE 8.2
Fwd PE 6.65
CMCL Price Earnings VS Forward Price EarningsCMCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMCL Per share dataCMCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • CMCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of CMCL may justify a higher PE ratio.
  • CMCL's earnings are expected to grow with 24.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y65.45%
EPS Next 3Y24.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CMCL Dividend Analysis

5.1 Amount

  • CMCL has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.21, CMCL pays a better dividend. On top of this CMCL pays more dividend than 85.44% of the companies listed in the same industry.
  • CMCL's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.51%

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.
  • As CMCL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)15.05%
Div Incr Years0
Div Non Decr Years6
CMCL Yearly Dividends per shareCMCL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The dividend of CMCL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y65.45%
EPS Next 3Y24.67%
CMCL Yearly Income VS Free CF VS DividendCMCL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

More info and screens

Find the best dividend stocksShow peers with best dividend

CMCL Fundamentals: All Metrics, Ratios and Statistics

CALEDONIA MINING CORP PLC

NYSEARCA:CMCL (4/1/2026, 5:20:21 PM)

After market: 23.53 0 (0%)

23.53

+0.94 (+4.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners55.81%
Inst Owner Change8.44%
Ins Owners1.47%
Ins Owner Change0%
Market Cap454.13M
Revenue(TTM)254.14M
Net Income(TTM)55.22M
Analysts82.5
Price Target42.74 (81.64%)
Short Float %7.41%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend0.64
Dividend Growth(5Y)15.05%
DP0%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.08%
Min EPS beat(2)-6.95%
Max EPS beat(2)-3.22%
EPS beat(4)2
Avg EPS beat(4)32.18%
Min EPS beat(4)-6.95%
Max EPS beat(4)137.36%
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)2
Avg Revenue beat(2)4.75%
Min Revenue beat(2)1.91%
Max Revenue beat(2)7.59%
Revenue beat(4)3
Avg Revenue beat(4)2.89%
Min Revenue beat(4)-5.7%
Max Revenue beat(4)7.78%
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)2.11%
PT rev (3m)22.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.05%
EPS NY rev (1m)20.15%
EPS NY rev (3m)38.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.08%
Revenue NY rev (1m)7.74%
Revenue NY rev (3m)20.97%
Valuation
Industry RankSector Rank
PE 8.2
Fwd PE 6.65
P/S 1.79
P/FCF N/A
P/OCF N/A
P/B 1.9
P/tB 1.9
EV/EBITDA N/A
EPS(TTM)2.87
EY12.2%
EPS(NY)3.54
Fwd EY15.04%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.17
BVpS12.35
TBVpS12.35
PEG (NY)0.05
PEG (5Y)N/A
Graham Number28.24
Profitability
Industry RankSector Rank
ROA 14.19%
ROE 23.16%
ROCE 33.03%
ROIC 19.09%
ROICexc 21.41%
ROICexgc 21.41%
OM 43.59%
PM (TTM) 21.73%
GM 53.96%
FCFM N/A
ROA(3y)5.38%
ROA(5y)6.5%
ROE(3y)8.62%
ROE(5y)9.55%
ROIC(3y)10.93%
ROIC(5y)11.8%
ROICexc(3y)11.75%
ROICexc(5y)12.63%
ROICexgc(3y)11.75%
ROICexgc(5y)12.63%
ROCE(3y)19.14%
ROCE(5y)20.48%
ROICexgc growth 3Y14.98%
ROICexgc growth 5Y4.06%
ROICexc growth 3Y14.98%
ROICexc growth 5Y4.06%
OM growth 3Y8.47%
OM growth 5Y0.2%
PM growth 3Y17.9%
PM growth 5Y-0.15%
GM growth 3Y5.46%
GM growth 5Y1.88%
F-ScoreN/A
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.1
Altman-Z 3.25
F-ScoreN/A
WACC12.91%
ROIC/WACC1.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.73%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%121.34%
EPS Next Y151.35%
EPS Next 2Y65.45%
EPS Next 3Y24.67%
EPS Next 5YN/A
Revenue 1Y (TTM)46.26%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%57.29%
Revenue Next Year47.91%
Revenue Next 2Y37.97%
Revenue Next 3Y22.01%
Revenue Next 5YN/A
EBIT growth 1Y95.48%
EBIT growth 3Y33.94%
EBIT growth 5Y21.99%
EBIT Next Year39.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CALEDONIA MINING CORP PLC / CMCL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CALEDONIA MINING CORP PLC (CMCL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CMCL.


What is the valuation status for CMCL stock?

ChartMill assigns a valuation rating of 7 / 10 to CALEDONIA MINING CORP PLC (CMCL). This can be considered as Undervalued.


How profitable is CALEDONIA MINING CORP PLC (CMCL) stock?

CALEDONIA MINING CORP PLC (CMCL) has a profitability rating of 8 / 10.


What is the valuation of CALEDONIA MINING CORP PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CALEDONIA MINING CORP PLC (CMCL) is 8.2 and the Price/Book (PB) ratio is 1.9.


Is the dividend of CALEDONIA MINING CORP PLC sustainable?

The dividend rating of CALEDONIA MINING CORP PLC (CMCL) is 7 / 10 and the dividend payout ratio is 0%.