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Caledonia Mining Corporation Plc

CMCL | US

25.26

USD

0.66

2.68%

CMCL | US
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About Caledonia Mining Corporation Plc

Sector

Industry

Earnings date

30/06/2024

As of date

24/04/2026

Close

25.26

Open

24.58

High

25.33

Low

24.00

Caledonia Mining Corporation Plc primarily operates a gold mine. It also engages in the exploration and development of mineral properties for precious metals. The company holds 64% interest in the Blanket Mine a gold mine located in Zimbabwe. It also owns 100% interest in the Maligreen project a brownfield gold exploration project located in the Gweru mining district in the Zimbabwe Midlands; Bilboes gold deposit located to the north of Bulawayo Zimbabwe; and Motapa a gold exploration property located in Southern Zimbabwe. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier Jersey.

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CMCL | US

Risk
42.1
Sharpe
1.24
Luna's Score
64/100
Recommendation
Hold

Luna says (CMCL | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.9%

1 month

42.1%

3 months

63.6%

6 months

69.2%

Returns

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Fundamental Ratios

PE

27.42

Fwd. PE

10.79

Price to book

1.27

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

6.27

Ent. to rev.

1.93

PEG

-

Other Fundamentals

EBITDA

61.14M

MarketCap

485.36M

MarketCap(USD)

485.36M

Div. yield

3.40

Op. margin

38.43

Erngs. growth

-77.80

Rev. growth

35.80

Ret. on equity

6.19

Short ratio

2.05

Short perc.

1.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.98

Range1M

5.79

Range3M

11.97

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

3.18M

Peers

Name
Ticker
Industry
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PE Ratio
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No data

Diversifiers

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Ticker
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.27--
Ent. to Revenue1.93--
PE Ratio27.42--
Price to Book1.27--
Dividend Yield3.40--
Std. Deviation (3M)63.63--
Debt to Equity---
Debt to Assets---
Market Cap485.36M--
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