Caledonia Mining Corporation Plc
General ticker "CMCL" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $520.5M (TTM average)
Caledonia Mining Corporation Plc does not follow the US Stock Market performance with the rate: -1.7%.
Estimated limits based on current volatility of 2.4%: low 16.61$, high 17.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-22, amount 0.14$ (Y3.30%)
- Total employees count: 132 as of 2002
- Current price 19.1% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.98$, 31.50$]
- 2026-12-31 to 2027-12-31 estimated range: [21.54$, 32.50$]
Financial Metrics affecting the CMCL estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.85 > 12.93
- Positive: Operating profit margin, % of 45.49 > 18.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.08 > 6.02
- Positive: 2.87 < Industry operating profit margin (median), % of 6.70
- Positive: Interest expense per share per price, % of 0.68 <= 0.74
- Positive: Inventory ratio change, % of -1.95 <= -0.75
Short-term CMCL quotes
Long-term CMCL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $146.31MM | $183.02MM | $254.14MM |
| Operating Expenses | $135.36MM | $139.34MM | $138.54MM |
| Operating Income | $10.96MM | $43.67MM | $115.60MM |
| Non-Operating Income | $-2.98MM | $-3.13MM | $-9.03MM |
| Interest Expense | $3.02MM | $2.96MM | $3.51MM |
| Income(Loss) | $7.97MM | $40.54MM | $106.57MM |
| Taxes | $12.81MM | $17.49MM | $39.06MM |
| Net Income(Loss)* | $-4.84MM | $17.90MM | $55.22MM |
| Stockholders Equity | $205.74MM | $213.88MM | $259.00MM |
| Inventory | $20.30MM | $23.77MM | $26.83MM |
| Assets | $328.30MM | $348.36MM | $411.89MM |
| Operating Cash Flow | $14.77MM | $41.95MM | $76.23MM |
| Capital expenditure | $30.39MM | $27.48MM | $32.83MM |
| Investing Cash Flow | $-31.16MM | $-32.05MM | $-24.53MM |
| Financing Cash Flow | $3.93MM | $-7.80MM | $-19.15MM |
| Earnings Per Share** | $-0.26 | $0.93 | $2.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.