CMCL:NYE-Caledonia Mining Corporation Plc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 14.85

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. The company also explores for and develops mineral properties for precious metals; and silver. It primarily holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was founded in 1992 and is headquartered in Saint Helier, Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

N/A

USD46.98B 18.38 8.83
FNV Franco-Nevada Corporation

N/A

USD24.83B 94.58 47.04
WPM Wheaton Precious Metals Corp

N/A

USD17.50B 41.06 24.96
AEM Agnico Eagle Mines Limited

N/A

USD15.67B 24.50 10.03
KL Kirkland Lake Gold Ltd

N/A

USD10.97B 14.20 7.63
KGC Kinross Gold Corporation

N/A

USD9.02B 8.37 4.46
AU AngloGold Ashanti Limited

N/A

USD8.91B 30.59 5.92
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
GFI Gold Fields Limited

N/A

USD7.54B 30.38 8.02
BTG B2Gold Corp

N/A

USD5.67B 8.94 3.93

ETFs Containing CMCL

Symbol Name Weight Mer Price(Change) Market Cap
PQSG PGIM QMA Strategic Alpha .. 0.00 % 0.29 %

N/A

USD9.96M
PQSV PGIM QMA Strategic Alpha .. 0.00 % 0.29 %

N/A

USD8.22M

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 76.37% 91% A- 96% A
Dividend Return 3.98% 94% A 77% C+
Total Return 80.34% 91% A- 96% A
Trailing 12 Months  
Capital Gain 88.57% 85% B 96% A
Dividend Return 4.25% 94% A 76% C
Total Return 92.83% 85% B 96% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.28% N/A N/A 95% A
Dividend Return 1.12% N/A N/A 35% F
Total Return 30.40% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 65.65% N/A N/A 5% F
Risk Adjusted Return 46.30% N/A N/A 64% D
Market Capitalization 0.18B 14% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.58 88% B+ 81% B-
Price/Book Ratio 1.31 79% C+ 57% F
Price / Cash Flow Ratio 9.96 46% F 39% F
EV/EBITDA 3.30 92% A- 90% A-
Management Effectiveness  
Return on Equity 17.85% 86% B 86% B
Return on Invested Capital 17.23% 91% A- 89% B+
Return on Assets 15.57% 94% A 98% A+
Debt to Equity Ratio 1.79% 92% A- 92% A-
Technical Ratios  
Short Ratio 3.42 24% F 30% F
Short Percent 1.86% 44% F 70% C-
Beta 1.13 57% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.