27.22 USD
+0.29 (+1.08%)
27.4 USD
+0.18 (+0.66%)
CMCL gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CMCL a very profitable company, without any liquidiy or solvency issues. CMCL has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, CMCL could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year CMCL was profitable.
- In the past year CMCL had a positive cash flow from operations.
- CMCL had positive earnings in 4 of the past 5 years.
- In the past 5 years CMCL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.44%, CMCL belongs to the top of the industry, outperforming 86.62% of the companies in the same industry.
- CMCL has a better Return On Equity (15.41%) than 88.53% of its industry peers.
- The Return On Invested Capital of CMCL (17.47%) is better than 92.36% 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 10.34%.
- 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.
- In the last couple of years the Profit Margin of CMCL has declined.
- The Operating Margin of CMCL (37.66%) is better than 87.26% of its industry peers.
- In the last couple of years the Operating Margin of CMCL has declined.
- CMCL has a better Gross Margin (49.47%) than 86.62% 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
- 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.
- CMCL has a better debt/assets ratio than last year.
2.2 Solvency
- CMCL has an Altman-Z score of 3.17. This indicates that CMCL is financially healthy and has little risk of bankruptcy at the moment.
- CMCL has a Altman-Z score (3.17) 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.
- With an excellent Debt to FCF ratio value of 1.48, CMCL belongs to the best of the industry, outperforming 83.44% 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.
- The Debt to Equity ratio of CMCL (0.11) is better than 60.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.72
WACC10.13%
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 69.43% of its industry peers.
- A Quick Ratio of 1.10 indicates that CMCL should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.10, CMCL is not doing good in the industry: 64.33% of the companies in the same industry are doing better.
- 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.
- CMCL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.93% yearly.
- CMCL shows a strong growth in Revenue. In the last year, 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
- The Earnings Per Share is expected to grow by 12.62% on average over the next years. This is quite good.
- The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y138.47%
EPS Next 2Y40.41%
EPS Next 3Y12.62%
EPS Next 5YN/A
Revenue Next Year46.28%
Revenue Next 2Y25.44%
Revenue Next 3Y10.48%
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.
- 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
- A Price/Earnings ratio of 10.63 indicates a reasonable valuation of CMCL.
- Based on the Price/Earnings ratio, CMCL is valued cheaper than 100.00% 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 27.47.
- Based on the Price/Forward Earnings ratio of 10.68, the valuation of CMCL can be described as reasonable.
- CMCL's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMCL is cheaper than 86.62% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. CMCL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | 10.68 |
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.
- CMCL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMCL is cheaper than 84.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.76 | ||
| EV/EBITDA | 5.15 |
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 12.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y40.41%
EPS Next 3Y12.62%
5. Dividend
5.1 Amount
- CMCL has a Yearly Dividend Yield of 1.92%.
- The stock price of CMCL dropped by -20.15% 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.
- CMCL's Dividend Yield is rather good when compared to the industry average which is at 0.98. CMCL pays more dividend than 86.62% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, CMCL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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
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.
- The dividend of CMCL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.63%
EPS Next 2Y40.41%
EPS Next 3Y12.62%
27.22
+0.29 (+1.08%)
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 Change0%
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap525.35M
Revenue(TTM)173.75M
Net Income(TTM)36.74M
Analysts82.5
Price Target34.95 (28.4%)
Short Float %1.81%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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)0%
PT rev (3m)33.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4%
EPS NY rev (1m)-2.13%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | 10.68 | ||
| P/S | 2.57 | ||
| P/FCF | 27.76 | ||
| P/OCF | 8.87 | ||
| P/B | 2.2 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)2.56
EY9.4%
EPS(NY)2.55
Fwd EY9.36%
FCF(TTM)0.98
FCFY3.6%
OCF(TTM)3.07
OCFY11.28%
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 | 3.17 |
F-Score7
WACC10.13%
ROIC/WACC1.72
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 Y138.47%
EPS Next 2Y40.41%
EPS Next 3Y12.62%
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 10.63 and the Price/Book (PB) ratio is 2.2.
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 138.47% in the next year.