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Caledonia Mining Corporation Plc (CMCL)
:CMCL
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Caledonia Mining (CMCL) Stock Statistics & Valuation Metrics

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Total Valuation

Caledonia Mining has a market cap or net worth of $615.12M. The enterprise value is $385.31M.
Market Cap$615.12M
Enterprise Value$385.31M

Share Statistics

Caledonia Mining has 19,294,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,294,785
Owned by Insiders13.91%
Owned by Institutions

Financial Efficiency

Caledonia Mining’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.46%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee80.93K
Profits Per Employee8.34K
Employee Count2,147
Asset Turnover0.50
Inventory Turnover4.08

Valuation Ratios

The current PE Ratio of Caledonia Mining is 16.3. Caledonia Mining’s PEG ratio is ―.
PE Ratio16.3
PS Ratio
PB Ratio
Price to Fair Value0.84
Price to FCF
Price to Operating Cash Flow8.59
PEG Ratio

Income Statement

In the last 12 months, Caledonia Mining had revenue of 173.75M and earned 17.90M in profits. Earnings per share was 0.93.
Revenue173.75M
Gross Profit76.79M
Operating Income58.49M
Pretax Income40.54M
Net Income17.90M
EBITDA59.72M
Earnings Per Share (EPS)0.93

Cash Flow

In the last 12 months, operating cash flow was 59.41M and capital expenditures -37.41M, giving a free cash flow of 21.25M billion.
Operating Cash Flow59.41M
Free Cash Flow21.25M
Free Cash Flow per Share1.10

Dividends & Yields

Caledonia Mining pays an annual dividend of $0.14, resulting in a dividend yield of 1.76%
Dividend Per Share$0.14
Dividend Yield1.76%
Payout Ratio40.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change151.66%
50-Day Moving Average24.38
200-Day Moving Average15.60
Relative Strength Index (RSI)67.80
Average Volume (3m)263.05K

Important Dates

Caledonia Mining upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateAug 22, 2025

Financial Position

Caledonia Mining as a current ratio of 1.35, with Debt / Equity ratio of 11.73%
Current Ratio1.35
Quick Ratio0.83
Debt to Market Cap0.14
Net Debt to EBITDA0.35
Interest Coverage Ratio19.76

Taxes

In the past 12 months, Caledonia Mining has paid 17.49M in taxes.
Income Tax17.49M
Effective Tax Rate0.43

Enterprise Valuation

Caledonia Mining EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 13.92.
EV to Sales1.16
EV to EBITDA3.37
EV to Free Cash Flow13.92
EV to Operating Cash Flow4.80

Balance Sheet

Caledonia Mining has $37.86M in cash and marketable securities with $27.98M in debt, giving a net cash position of $9.88M billion.
Cash & Marketable Securities$37.86M
Total Debt$27.98M
Net Cash$9.88M
Net Cash Per Share$0.51
Tangible Book Value Per Share$12.21

Margins

Gross margin is 47.31%, with operating margin of 33.66%, and net profit margin of 10.30%.
Gross Margin47.31%
Operating Margin33.66%
Pretax Margin23.33%
Net Profit Margin10.30%
EBITDA Margin34.37%
EBIT Margin25.04%

Analyst Forecast

The average price target for Caledonia Mining is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside-12.01% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.06%
EPS Growth Forecast208.80%

Scores

Smart Score9
AI Score
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