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Company Analysis

Caledonia Mining Corporation Pl CMCL

A comprehensive view of key metrics, scores, and financial health for Caledonia Mining Corporation Pl

Overview of Caledonia Mining Corporation Plc

CMCL ASE
Basic Materials Gold Small Cap
Caledonia Mining Corporation Plc (CMCL), is a Small Cap company, in the Gold industry, last closed at $25.23, about 54.6% overvalued vs fair value, +129.6% 1Y return, placing in the top 25% of its sector.
$25.23
-3.00%
As of March 13, 2026
Previous close • Vol 90d: 77.5%
52-Week Range
Market Cap
$487.06M
Enterprise Value
$495.19M
Overall Score
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Top Beats

Quick Facts

Website https://www.caledoniamining.co...
HQ Saint Helier
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $25.23 -55% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
25.1%%
Gross Profit
$77.0M
85.6%%
Operating Income
$56.6M
161%%
EBITDA
None
134.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.59x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$12.3M
115.6% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
4
Active Leaks
2/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Caledonia Mining Corporation Pl's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMCL's balance between Growth (31.5%), Profitability (34.1%), and Safety (34.5%). Growth 31% Safety 34% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
48
Key Signals
EPS Growth YoY 3.07 84p Rev Growth YoY 25.1% 44p Revenue CAGR 3Y 14.7% 32p TSR 1.77 61p EPS CAGR 3Y -13.3% 25p
Strengths
  • Eps Growth Yoy in top 20% of peers (3.07, 84th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (17.8%, 91th percentile)
  • Debt/Fcf Ratio in top 20% of peers (2.35, 82th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.36, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Caledonia Mining Corporation Pl.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.46
- - -
-54.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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