Caledonia Mining Corporation Plc
General ticker "CMCL" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $359.9M (TTM average)
Caledonia Mining Corporation Plc follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 3.8%: low 28.19$, high 30.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-21, amount 0.14$ (Y2.06%)
- Total employees count: 132 as of 2002
- Current price 60.5% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.08$, 15.28$]
- 2025-12-31 to 2026-12-31 estimated range: [11.40$, 16.95$]
Financial Metrics affecting the CMCL estimates:
- Positive: with PPE of 8.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 23.22 > 12.96
- Positive: Operating profit margin, % of 23.86 > 18.38
- Positive: Inventory ratio change, % of -0.69 <= 0
- Positive: -9.07 < Industry operating profit margin (median), % of -5.61
- Positive: 42.68 < Shareholder equity ratio, % of 61.39 <= 64.29
- Negative: Industry operating cash flow per share per price (median), % of 3.15 <= 5.46
- Positive: Industry inventory ratio change (median), % of -1.27 <= -0.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.21 > 6.11
Short-term CMCL quotes
Long-term CMCL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $146.31MM | $183.02MM |
| Operating Expenses | $135.36MM | $139.34MM |
| Operating Income | $10.96MM | $43.67MM |
| Non-Operating Income | $-2.98MM | $-3.13MM |
| Interest Expense | $3.02MM | $2.96MM |
| Income(Loss) | $7.97MM | $40.54MM |
| Taxes | $12.81MM | $17.49MM |
| Profit(Loss)* | $-4.84MM | $17.90MM |
| Stockholders Equity | $205.74MM | $213.88MM |
| Inventory | $20.30MM | $23.77MM |
| Assets | $328.30MM | $348.36MM |
| Operating Cash Flow | $14.77MM | $41.95MM |
| Capital expenditure | $30.39MM | $27.48MM |
| Investing Cash Flow | $-31.16MM | $-32.05MM |
| Financing Cash Flow | $3.93MM | $-7.80MM |
| Earnings Per Share** | $-0.26 | $0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.