CALEDONIA MINING CORP PLC (CMCL) Stock Fundamental Analysis
NYSEARCA:CMCL • JE00BF0XVB15
30 USD
+2.3 (+8.3%)
At close: Feb 13, 2026
30 USD
0 (0%)
After Hours: 2/13/2026, 5:21:24 PM
Overall CMCL gets a fundamental rating of 8 out of 10. We evaluated CMCL against 157 industry peers in the Metals & Mining industry. CMCL gets an excellent profitability rating and is at the same time showing great financial health properties. CMCL has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! Finally CMCL also has an excellent dividend rating. These ratings would make CMCL suitable for value and dividend and growth 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.
- Of the past 5 years CMCL 4 years were profitable.
- In the past 5 years CMCL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CMCL (9.44%) is better than 85.35% of its industry peers.
- CMCL has a better Return On Equity (15.41%) than 87.26% of its industry peers.
- CMCL's Return On Invested Capital of 17.47% is amongst the best of the industry. CMCL outperforms 91.08% of its industry peers.
- CMCL had an Average Return On Invested Capital over the past 3 years of 12.13%. This is in line with the industry average of 10.56%.
- 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 has a better Profit Margin (17.95%) than 81.53% 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 87.90% of the companies in the same industry.
- In the last couple of years the Operating Margin of CMCL has declined.
- CMCL has a better Gross Margin (49.47%) than 85.99% 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.
- CMCL has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for CMCL has been increased compared to 5 years ago.
- Compared to 1 year ago, CMCL has an improved debt to assets ratio.
2.2 Solvency
- CMCL has an Altman-Z score of 3.23. This indicates that CMCL is financially healthy and has little risk of bankruptcy at the moment.
- CMCL has a Altman-Z score (3.23) which is in line with its industry peers.
- CMCL has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.48, CMCL belongs to the top of the industry, outperforming 82.80% 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 | 3.23 |
ROIC/WACC1.58
WACC11.03%
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 Current ratio of 1.65. This is in the lower half of the industry: CMCL underperforms 68.79% of its industry peers.
- CMCL has a Quick Ratio of 1.10. 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 Quick ratio of 1.10. This is in the lower half of the industry: CMCL underperforms 65.61% of its industry peers.
- The current and quick ratio evaluation for CMCL is rather negative, while it does have 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.
- Looking at the last year, CMCL shows a very strong growth in Revenue. The Revenue has grown by 25.29%.
- 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)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
- CMCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.88% yearly.
- Based on estimates for the next years, CMCL will show a quite strong growth in Revenue. The Revenue will grow by 10.48% on average per year.
EPS Next Y146.84%
EPS Next 2Y50.94%
EPS Next 3Y25.88%
EPS Next 5YN/A
Revenue Next Year46.28%
Revenue Next 2Y25.44%
Revenue Next 3Y10.48%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- CMCL is valuated reasonably with a Price/Earnings ratio of 11.72.
- CMCL's Price/Earnings ratio is rather cheap when compared to the industry. CMCL is cheaper than 99.36% of the companies in the same industry.
- CMCL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
- CMCL is valuated reasonably with a Price/Forward Earnings ratio of 10.18.
- CMCL's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMCL is cheaper than 89.17% of the companies in the same industry.
- CMCL is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
- CMCL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CMCL is cheaper than 95.54% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CMCL is valued cheaply inside the industry as 84.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.6 | ||
| EV/EBITDA | 5.31 |
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.
- The excellent profitability rating of CMCL may justify a higher PE ratio.
- A more expensive valuation may be justified as CMCL's earnings are expected to grow with 25.88% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50.94%
EPS Next 3Y25.88%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.11%, CMCL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.04, CMCL pays a better dividend. On top of this CMCL pays more dividend than 86.62% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, CMCL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
- The dividend of CMCL is nicely growing with an annual growth rate of 15.05%!
- 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 more than its dividend. This makes the dividend growth sustainable.
DP42.63%
EPS Next 2Y50.94%
EPS Next 3Y25.88%
30
+2.3 (+8.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-23 2026-03-23/amc
Inst Owners52.11%
Inst Owner Change3.24%
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap579.00M
Revenue(TTM)173.75M
Net Income(TTM)36.74M
Analysts82.5
Price Target41.85 (39.5%)
Short Float %1.89%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.64
Dividend Growth(5Y)15.05%
DP42.63%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
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)19.75%
PT rev (3m)27.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.51%
EPS NY rev (3m)7.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 10.18 | ||
| P/S | 2.83 | ||
| P/FCF | 30.6 | ||
| P/OCF | 9.77 | ||
| P/B | 2.43 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)2.56
EY8.53%
EPS(NY)2.95
Fwd EY9.82%
FCF(TTM)0.98
FCFY3.27%
OCF(TTM)3.07
OCFY10.23%
SpS10.61
BVpS12.35
TBVpS12.35
PEG (NY)0.08
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 | 3.23 |
F-Score7
WACC11.03%
ROIC/WACC1.58
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 Y146.84%
EPS Next 2Y50.94%
EPS Next 3Y25.88%
EPS Next 5YN/A
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
Revenue Next Year46.28%
Revenue Next 2Y25.44%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
EBIT growth 1Y182.99%
EBIT growth 3Y9.64%
EBIT growth 5Y16.51%
EBIT Next Year184.67%
EBIT Next 3Y32.48%
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 8 / 10 to CMCL.
What is the valuation status for 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.
What are the PE and PB ratios of CALEDONIA MINING CORP PLC (CMCL) stock?
The Price/Earnings (PE) ratio for CALEDONIA MINING CORP PLC (CMCL) is 11.72 and the Price/Book (PB) ratio is 2.43.
What is the expected EPS growth for CALEDONIA MINING CORP PLC (CMCL) stock?
The Earnings per Share (EPS) of CALEDONIA MINING CORP PLC (CMCL) is expected to grow by 146.84% in the next year.