NYSEAMERICAN : CMCL
Caledonia Mining Corporation Plc — Key statistics
Materials · Gold · Jersey
Last price 20.25 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 391.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 391.54M |
| Enterprise Value | 336.61M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -11.67% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 55.18% |
| Float | 13.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.83 |
| Forward PE | 4.72 |
| PS Ratio | 1.44 |
| Forward PS | 2.49 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.20 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.59 |
| EV / FCF | 6.75 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.73 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.34 |
| Interest Coverage | 19.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 17.05% |
| Return on Invested Capital (ROIC) | 33.89% |
| Return on Capital Employed (ROCE) | 24.83% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $115,297 |
| Profits Per Employee | $27,488 |
| Employee Count | 2,357 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.77 |
Taxes
| Measure | Value |
|---|
| Income Tax | 40.11M |
| Effective Tax Rate | 32.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -30.24% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 26.27 |
| Average Volume (20 Days) | 197,734 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.70M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 12.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 271.76M |
| Gross Profit | 163.57M |
| Operating Income | 129.84M |
| Pretax Income | 121.79M |
| Net Income | 64.79M |
| EBITDA | 146.20M |
| EBIT | 129.84M |
| Earnings Per Share (EPS) | $3.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 171.78M |
| Total Debt | 116.86M |
| Net Cash | 54.92M |
| Net Cash Per Share | $2.84 |
| Equity (Book Value) | 323.60M |
| Book Value Per Share | 15.20 |
| Working Capital | 186.97M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 82.77M |
| Capital Expenditures | -32.90M |
| Depreciation & Amortization | 16.36M |
| Net Borrowing | 141.82M |
| Free Cash Flow | 49.87M |
| FCF Per Share | $2.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.19% |
| Operating Margin | 47.78% |
| Pretax Margin | 44.82% |
| Profit Margin | 24.09% |
| EBITDA Margin | 53.80% |
| EBIT Margin | 47.78% |
| FCF Margin | 18.35% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.13% |
| FCF Payout Ratio | 21.71% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 17.15% |
| FCF Yield | 12.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.88 |
| Price Target Difference | 116.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.86% |
| EPS Growth Forecast (3Y) | 5.66% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |