CALEDONIA MINING CORP PLC (CMCL) Fundamental Analysis & Valuation

NYSEARCA:CMCL • JE00BF0XVB15

Current stock price

24.67 USD
+0.32 (+1.31%)
At close:
24.67 USD
0 (0%)
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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

  • In the past year CMCL was profitable.
  • Of the past 5 years CMCL 4 years were profitable.
  • CMCL had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of CMCL (14.19%) is better than 91.41% of its industry peers.
  • With an excellent Return On Equity value of 23.16%, CMCL belongs to the best of the industry, outperforming 92.02% of the companies in the same industry.
  • The Return On Invested Capital of CMCL (19.09%) is better than 88.34% 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 58.80%.
  • The 3 year average ROIC (10.93%) for CMCL is below the current ROIC(19.09%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 21.73%, CMCL belongs to the top of the industry, outperforming 80.98% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CMCL has remained more or less at the same level.
  • The Operating Margin of CMCL (43.59%) is better than 88.96% of its industry peers.
  • CMCL's Operating Margin has been stable in the last couple of years.
  • CMCL's Gross Margin of 53.96% is amongst the best of the industry. CMCL outperforms 85.28% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMCL is still creating some value.
  • Compared to 1 year ago, CMCL has more shares outstanding
  • Compared to 5 years ago, CMCL has more shares outstanding
  • CMCL has a worse debt/assets ratio than last year.
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

  • CMCL has an Altman-Z score of 3.39. This indicates that CMCL is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.39, CMCL perfoms like the industry average, outperforming 46.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that CMCL is not too dependend on debt financing.
  • The Debt to Equity ratio of CMCL (0.11) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 3.39
ROIC/WACC1.49
WACC12.84%
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's Current ratio of 1.65 is on the low side compared to the rest of the industry. CMCL is outperformed by 67.48% 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.
  • With a Quick ratio value of 1.10, CMCL is not doing good in the industry: 65.03% of the companies in the same industry are doing better.
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.
  • 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 46.26%.
  • The Revenue has been growing by 19.27% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CMCL will show a very strong growth in Earnings Per Share. The EPS will grow by 51.85% on average per year.
  • Based on estimates for the next years, CMCL will show a very strong growth in Revenue. The Revenue will grow by 21.80% on average per year.
EPS Next Y151.75%
EPS Next 2Y63.59%
EPS Next 3Y17.41%
EPS Next 5Y51.85%
Revenue Next Year47.91%
Revenue Next 2Y38.04%
Revenue Next 3Y22.81%
Revenue Next 5Y21.8%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2028 100M 200M 300M 400M
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 2028 2 4 6

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7

4. CMCL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.60 indicates a reasonable valuation of CMCL.
  • Compared to the rest of the industry, the Price/Earnings ratio of CMCL indicates a rather cheap valuation: CMCL is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CMCL to the average of the S&P500 Index (27.79), we can say CMCL is valued rather cheaply.
  • CMCL is valuated cheaply with a Price/Forward Earnings ratio of 7.13.
  • Based on the Price/Forward Earnings ratio, CMCL is valued cheaper than 91.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, CMCL is valued rather cheaply.
Industry RankSector Rank
PE 8.6
Fwd PE 7.13
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 17.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y63.59%
EPS Next 3Y17.41%

More info and screens

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

7

5. CMCL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.20%, CMCL has a reasonable but not impressive dividend return.
  • In the last 3 months the price of CMCL has falen by -21.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.06, CMCL pays a better dividend. On top of this CMCL pays more dividend than 85.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CMCL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.2%

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.
  • 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 Years7
CMCL Yearly Dividends per shareCMCL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CMCL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y63.59%
EPS Next 3Y17.41%
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

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CMCL Fundamentals: All Metrics, Ratios and Statistics

CALEDONIA MINING CORP PLC

NYSEARCA:CMCL (4/22/2026, 8:16:27 PM)

After market: 24.67 0 (0%)

24.67

+0.32 (+1.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners55.79%
Inst Owner Change0%
Ins Owners1.52%
Ins Owner Change4.09%
Market Cap476.38M
Revenue(TTM)254.14M
Net Income(TTM)55.22M
Analysts82.5
Price Target41.15 (66.8%)
Short Float %7.83%
Short Ratio4.73
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend0.64
Dividend Growth(5Y)15.05%
DP0%
Div Incr Years0
Div Non Decr Years7
Ex-Date04-02
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)-1.67%
PT rev (3m)8.46%
EPS NQ rev (1m)-5.63%
EPS NQ rev (3m)-9.46%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)17.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.08%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)21.11%
Valuation
Industry RankSector Rank
PE 8.6
Fwd PE 7.13
P/S 1.87
P/FCF N/A
P/OCF N/A
P/B 2
P/tB 2
EV/EBITDA N/A
EPS(TTM)2.87
EY11.63%
EPS(NY)3.46
Fwd EY14.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.16
BVpS12.35
TBVpS12.35
PEG (NY)0.06
PEG (5Y)N/A
Graham Number28.2373 (14.46%)
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 3.39
F-ScoreN/A
WACC12.84%
ROIC/WACC1.49
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 Y151.75%
EPS Next 2Y63.59%
EPS Next 3Y17.41%
EPS Next 5Y51.85%
Revenue 1Y (TTM)46.26%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%57.29%
Revenue Next Year47.91%
Revenue Next 2Y38.04%
Revenue Next 3Y22.81%
Revenue Next 5Y21.8%
EBIT growth 1Y95.48%
EBIT growth 3Y33.94%
EBIT growth 5Y21.99%
EBIT Next Year69.15%
EBIT Next 3Y28.11%
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 8.6 and the Price/Book (PB) ratio is 2.


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%.