Caledonia Mining (CMCL) Stock Statistics & Valuation Metrics

Caledonia Mining has a market cap or net worth of $367.75M. The enterprise value is $343.77M.

Market Cap

$367.75M

Enterprise Value

$343.77M

Caledonia Mining has 19,335,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

19,335,080

Owned by Insiders

29.12%

Owned by Institutions

21.87%

Caledonia Mining’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.36%.

Return on Equity (ROE)

0.21

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

19.36%

Return on Capital Employed (ROCE)

0.33

Revenue Per Employee

107.82K

Profits Per Employee

23.43K

Employee Count

2,357

Asset Turnover

0.62

Inventory Turnover

4.36

The current PE Ratio of Caledonia Mining is 6.19. Caledonia Mining’s PEG ratio is 0.09.

PE Ratio

6.19

PS Ratio

1.42

PB Ratio

1.35

Price to FCF

7.62

Price to Operating Cash Flow

4.82

PEG Ratio

0.09

In the last 12 months, Caledonia Mining had revenue of 254.14M and earned 55.22M in profits. Earnings per share was 2.83.

Revenue

254.14M

Gross Profit

137.12M

Operating Income

115.60M

Pretax Income

106.57M

Net Income

55.22M

EBITDA

126.08M

Earnings Per Share (EPS)

2.83

In the last 12 months, operating cash flow was 82.55M and capital expenditures -30.26M, giving a free cash flow of 52.29M billion.

Operating Cash Flow

82.55M

Free Cash Flow

52.29M

Free Cash Flow per Share

2.71

Caledonia Mining pays an annual dividend of $0.14, resulting in a dividend yield of 2.72%

Dividend Per Share

$0.14

Dividend Yield

2.72%

Payout Ratio

17.13%

Free Cash Flow Yield

13.07%

Earnings Yield

16.38%

Beta

1.21

52-Week Price Change

-24.00%

50-Day Moving Average

24.00

200-Day Moving Average

23.39

Relative Strength Index (RSI)

21.16

Average Volume (3m)

192.26K

Caledonia Mining upcoming earnings date is ―, Before Open (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

―

Ex-Dividend Date

May 22, 2026

Caledonia Mining as a current ratio of 1.69, with Debt / Equity ratio of 12.59%

Current Ratio

1.69

Quick Ratio

1.25

Debt to Market Cap

0.06

Net Debt to EBITDA

-0.02

Interest Coverage Ratio

32.90

In the past 12 months, Caledonia Mining has paid 39.06M in taxes.

Income Tax

39.06M

Effective Tax Rate

0.37

Caledonia Mining EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 6.60.

EV to Sales

1.23

EV to EBITDA

2.54

EV to Free Cash Flow

6.60

EV to Operating Cash Flow

4.18

Caledonia Mining has $171.78M in cash and marketable securities with $116.86M in debt, giving a net cash position of $54.92M billion.

Cash & Marketable Securities

$171.78M

Total Debt

$116.86M

Net Cash

$54.92M

Net Cash Per Share

$2.84

Tangible Book Value Per Share

$16.75

Gross margin is 52.58%, with operating margin of 43.73%, and net profit margin of 23.31%.

Gross Margin

52.58%

Operating Margin

43.73%

Pretax Margin

43.36%

Net Profit Margin

23.31%

EBITDA Margin

48.38%

EBIT Margin

42.75%

The average price target for Caledonia Mining is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$45.00

Price Target Upside

118.34% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

35.48%

EPS Growth Forecast

72.78%

Smart Score

2

AI Score

80