(CMCL) Caledonia Mining - Ratings and Ratios
Exchange: NYSE MKT • Country: Jersey • Currency: USD • Type: Common Stock • ISIN: JE00BF0XVB15
CMCL: Gold, Precious Metals
Caledonia Mining Corporation Plc is a gold-focused mining company with primary operations at the Blanket Mine in Zimbabwe, where it holds a 64% ownership stake. The mine has produced approximately 1.6 million ounces of gold since 2006 and is currently undergoing expansion to increase annual production to 80,000 ounces by 2025. The company also owns 100% interests in the Maligreen project, a brownfield gold exploration property in the Gweru mining district, and the Bilboes project, a gold deposit located north of Bulawayo. Additionally, it holds the Motapa gold exploration property in Southern Zimbabwe. The company was renamed from Caledonia Mining Corporation to Caledonia Mining Corporation Plc in March 2016 and has been operational since its incorporation in 1992. Headquartered in Saint Helier, Jersey, Caledonia focuses on gold production, exploration, and development in Southern Africa.
As of the latest data, Caledonia Mining Corporation Plc is listed on the NYSE MKT under the ticker symbol CMCL. The company operates within the Gold sub-industry and has a market capitalization of $193.49 million USD. Its current stock price is $10.25, with a price-to-earnings (P/E) ratio of 20.98 and a forward P/E of 9.71. The stocks average 20-day volume is 49,274 shares, with a 20-day simple moving average (SMA) of $10.25, 50-day SMA of $9.73, and 200-day SMA of $11.44. The average true range (ATR) is 0.33, indicating moderate price volatility. The companys price-to-book (P/B) ratio is 0.79, and its price-to-sales (P/S) ratio is 1.17, with a return on equity (RoE) of 8.59%.
Over the next three months, Caledonia Mining Corporation Plc is expected to maintain stable operations at the Blanket Mine, with production aligned to meet annual targets. The stock may experience sideways movement, as the 20-day and 50-day SMAs are converging near current price levels. Support is likely at $9.73 (50-day SMA), with resistance near $11.44 (200-day SMA). The ATR of 0.33 suggests price fluctuations will remain contained. On the fundamental side, the companys forward P/E of 9.71 indicates potential valuation upside as production expands. Investors should monitor updates on exploration progress at Maligreen and Bilboes, as positive developments could drive share price appreciation.
Additional Sources for CMCL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CMCL Stock Overview
Market Cap in USD | 207m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2017-06-29 |
CMCL Stock Ratings
Growth 5y | 9.13% |
Fundamental | 53.6% |
Dividend | 70.7% |
Rel. Strength Industry | 3.76 |
Analysts | 4/5 |
Fair Price Momentum | 9.72 USD |
Fair Price DCF | 21.81 USD |
CMCL Dividends
Dividend Yield 12m | 3.94% |
Yield on Cost 5y | 6.40% |
Annual Growth 5y | 10.82% |
Payout Consistency | 91.7% |
CMCL Growth Ratios
Growth Correlation 3m | 55.5% |
Growth Correlation 12m | 2.9% |
Growth Correlation 5y | -30.8% |
CAGR 5y | 10.64% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -0.09 |
Alpha | -7.22 |
Beta | 1.36 |
Volatility | 47.97% |
Current Volume | 40.7k |
Average Volume 20d | 47.6k |
As of March 14, 2025, the stock is trading at USD 10.89 with a total of 40,700 shares traded.
Over the past week, the price has changed by +1.30%, over one month by +3.03%, over three months by +5.73% and over the past year by +2.47%.
Partly, yes. Based on ValueRay Fundamental Analyses, Caledonia Mining (NYSE MKT:CMCL) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.56 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMCL as of March 2025 is 9.72. This means that CMCL is currently overvalued and has a potential downside of -10.74%.
Caledonia Mining has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CMCL.
- Strong Buy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CMCL Caledonia Mining will be worth about 11 in March 2026. The stock is currently trading at 10.89. This means that the stock has a potential upside of +1.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.5 | 42.3% |
Analysts Target Price | 17.5 | 60.7% |
ValueRay Target Price | 11 | 1.3% |