30.125 USD
+0.52 (+1.77%)
Last: Feb 11, 2026, 03:11 PM
Overall CMCL gets a fundamental rating of 8 out of 10. We evaluated CMCL 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. An interesting combination arises when we look at growth and value: CMCL is growing strongly while it also seems undervalued. CMCL also has an excellent dividend rating. This makes CMCL very considerable 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.
- CMCL had positive earnings in 4 of the past 5 years.
- CMCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.44%, CMCL belongs to the top of the industry, outperforming 85.35% of the companies in the same industry.
- With an excellent Return On Equity value of 15.41%, CMCL belongs to the best of the industry, outperforming 87.26% of the companies in the same industry.
- CMCL has a Return On Invested Capital of 17.47%. This is amongst the best in the industry. CMCL outperforms 91.08% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CMCL is in line with the industry average of 10.51%.
- 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's Profit Margin of 17.95% is amongst the best of the industry. CMCL outperforms 81.53% of its industry peers.
- In the last couple of years the Profit Margin of CMCL has declined.
- CMCL has a better Operating Margin (37.66%) than 87.90% of its industry peers.
- In the last couple of years the Operating Margin of CMCL has declined.
- The Gross Margin of CMCL (49.47%) is better than 85.99% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CMCL is creating some value.
- CMCL has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CMCL has more shares outstanding
- The debt/assets ratio for CMCL has been reduced compared to a year ago.
2.2 Solvency
- CMCL has an Altman-Z score of 3.38. This indicates that CMCL is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.38, CMCL is in line with its industry, outperforming 43.31% of the companies in the same industry.
- 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.
- CMCL has a Debt to FCF ratio of 1.48. This is amongst the best in the industry. CMCL outperforms 82.80% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that CMCL is not too dependend on debt financing.
- CMCL's Debt to Equity ratio of 0.11 is in line compared 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 | 3.38 |
ROIC/WACC1.57
WACC11.16%
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.
- The Current ratio of CMCL (1.65) is worse than 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.
- The Quick ratio of CMCL (1.10) is worse than 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
- The Earnings Per Share has grown by an impressive 141.51% 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.
- The Revenue has grown by 25.29% in the past year. This is a very strong growth!
- CMCL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.27% yearly.
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
- Based on estimates for the next years, CMCL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.88% on average per year.
- 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 11.77, which indicates a very decent 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 99.36% of the companies listed in the same industry.
- CMCL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
- With a Price/Forward Earnings ratio of 10.23, the valuation of CMCL can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, CMCL is valued cheaply inside the industry as 87.90% 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 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.77 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCL indicates a rather cheap valuation: CMCL is cheaper than 95.54% of the companies listed in the same industry.
- 84.08% of the companies in the same industry are more expensive than CMCL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.73 | ||
| EV/EBITDA | 5.7 |
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.
- 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 2.11%. Purely for dividend investing, there may be better candidates out there.
- CMCL's Dividend Yield is rather good when compared to the industry average which is at 1.03. CMCL pays more dividend than 87.26% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, 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.
- 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%
NYSEARCA:CMCL (2/11/2026, 3:11:07 PM)
30.125
+0.52 (+1.77%)
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 Cap581.41M
Revenue(TTM)173.75M
Net Income(TTM)36.74M
Analysts82.5
Price Target41.85 (38.92%)
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 | 11.77 | ||
| Fwd PE | 10.23 | ||
| P/S | 2.84 | ||
| P/FCF | 30.73 | ||
| P/OCF | 9.81 | ||
| P/B | 2.44 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)2.56
EY8.5%
EPS(NY)2.95
Fwd EY9.78%
FCF(TTM)0.98
FCFY3.25%
OCF(TTM)3.07
OCFY10.19%
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 | 3.38 |
F-Score7
WACC11.16%
ROIC/WACC1.57
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 11.77 and the Price/Book (PB) ratio is 2.44.
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.