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, 8:04:00 PM
We assign a fundamental rating of 8 out of 10 to CMCL. CMCL was compared to 157 industry peers in the Metals & Mining industry. CMCL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CMCL is evaluated to be cheap and growing strongly. This does not happen too often! Finally CMCL also has an excellent dividend rating. These ratings could make CMCL a good candidate 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.
- Each year in the past 5 years CMCL had a positive operating cash flow.
1.2 Ratios
- CMCL has a Return On Assets of 9.44%. This is amongst the best in the industry. CMCL outperforms 85.35% of its industry peers.
- Looking at the Return On Equity, with a value of 15.41%, CMCL belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 17.47%, CMCL belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
- 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 last Return On Invested Capital (17.47%) for CMCL is above the 3 year average (12.13%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 17.95%, CMCL belongs to the best of the industry, outperforming 81.53% of the companies in the same industry.
- 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.
- CMCL's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 49.47%, CMCL belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
- CMCL's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMCL is still 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.
- Compared to 1 year ago, CMCL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.41 indicates that CMCL is not in any danger for bankruptcy at the moment.
- CMCL's Altman-Z score of 3.41 is in line compared to the rest of the industry. CMCL outperforms 45.22% of its industry peers.
- 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 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 of 0.11. This is comparable to the rest of the industry: CMCL outperforms 59.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.6
WACC10.94%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that CMCL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.65, CMCL is not doing good in the industry: 68.79% of the companies in the same industry are doing better.
- 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 worse Quick ratio (1.10) than 65.61% 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.
- CMCL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.93% yearly.
- The Revenue has grown by 25.29% 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)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.
- The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
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
- The Price/Earnings ratio is 11.72, which indicates a very decent valuation of CMCL.
- Based on the Price/Earnings ratio, CMCL is valued cheaper than 99.36% of the companies in the same industry.
- CMCL is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- CMCL is valuated reasonably with a Price/Forward Earnings ratio of 10.18.
- Based on the Price/Forward Earnings ratio, CMCL is valued cheaply inside the industry as 87.26% of the companies are valued more expensively.
- CMCL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CMCL is valued cheaper than 94.27% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMCL indicates a rather cheap valuation: CMCL is cheaper than 83.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.6 | ||
| EV/EBITDA | 5.78 |
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.
- CMCL has an outstanding profitability rating, which may justify a higher PE ratio.
- CMCL's earnings are expected to grow with 25.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50.94%
EPS Next 3Y25.88%
5. Dividend
5.1 Amount
- CMCL has a Yearly Dividend Yield of 2.02%.
- CMCL's Dividend Yield is rather good when compared to the industry average which is at 1.01. CMCL pays more dividend than 87.26% of the companies in the same industry.
- CMCL's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
- On average, the dividend of CMCL grows each year by 15.05%, which is quite nice.
- CMCL has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- CMCL pays out 42.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of CMCL is growing, but earnings are growing more, so the dividend growth is 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 Change-90.39%
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 | 2.02% |
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)0%
EPS NY rev (3m)2.62%
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 | 5.78 |
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 | 3.41 |
F-Score7
WACC10.94%
ROIC/WACC1.6
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.