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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 Framework: Commodities & Mining Small Cap
Caledonia Mining Corporation Plc (CMCL), is a Small Cap company, in the Gold industry, last closed at $18.62, about 7.5% undervalued vs fair value, -3.5% 1Y return, placing in the top 10% of its sector.
Metrics P/E 9.2× Rev Growth 46.3% ROE 23.4% Gross Margin 51.2% Div Yield 3.94%
USD 18.62
1.97%
(Delayed)
• Vol 90d: 49.9%
52-Week Range
Market Cap
$366.95M
Enterprise Value
$312.77M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 10 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $18.62 +8% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$267.7M
46.2%%
Gross Profit
$137.1M
78.1%%
Operating Income
$113.3M
100.1%%
EBITDA
$126.1M
111.1%%
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 FY2025
0.73x
Good

Operating Cash Flow / Net Income

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

$19.9M
49.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMCL's balance between Growth (36.6%), Profitability (33.2%), and Safety (30.2%). Growth 37% Safety 30% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

86th percentile vs peers
87
Key Signals
Rev Growth YoY 46.2% 84p Revenue CAGR 3Y 23.5% 83p EPS Growth YoY 2.04 89p EPS CAGR 3Y 47.9% 90p TSR 1.89 89p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (46.2%, 84th percentile)
  • Revenue CAGR 3Y in top 20% of peers (23.5%, 83th percentile)
  • EPS Growth YoY in top 20% of peers (2.04, 89th percentile)
  • EPS CAGR 3Y in top 20% of peers (47.9%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

71th percentile vs peers
72
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$20.01
- - -
+7.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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