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Equity
CMCL
+0.0 · +0.00%
GBX · LSE

Caledonia Mining Corporation Plc(CMCL) Stock Analysis | Basic Materials

GBX --+0.00%
Reward75High
Risk26Low
75%Data
Strong 24% profit margin · 3.0% dividend yield · Revenue growing 17% YoY
Quality Compounder
Market Cap:367.37M
ⓘ
Reward Rating
75
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CMCL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CMCL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2827p.

What is Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc engages in the exploration, development, and production of gold in Zimbabwe.

CMCL · Verdict

Strong reward · low risk

CMCL scores well on balance sheet and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

CMCL · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet93/100

    Interest covered 31.4×

  • Valuation91/100

    P/E 8.0×

  • Profitability89/100

    22% net margin · 28% ROE

  • Cash flow86/100

    17% free-cash-flow margin

  • Growth77/100

    Rev +21.3% CAGR · earnings +45.5%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc engages in the exploration, development, and production of gold in Zimbabwe. The company is also involved in the exploration and development of mineral properties for precious metals. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 367.37M, and a P/E ratio of 7.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by valuation and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryGold
Market Cap367.37M
P/E Ratio7.393
Dividend Yield2.99%
Beta0.663
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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