CMCL:NYE-Caledonia Mining Corporation Plc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 11.73

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Caledonia Mining Corporation Plc (CMCL) Stock Analysis:
Based on the Caledonia Mining Corporation Plc stock forecasts from 0 analysts, the average analyst target price for Caledonia Mining Corporation Plc is not available over the next 12 months. Caledonia Mining Corporation Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Caledonia Mining Corporation Plc is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Caledonia Mining Corporation Plc’s stock price was USD 11.73. Caledonia Mining Corporation Plc’s stock price has changed by +0.07% over the past week, +0.83% over the past month and -21.01% over the last year.

No recent analyst target price found for Caledonia Mining Corporation Plc
No recent average analyst rating found for Caledonia Mining Corporation Plc

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. Its primary asset is the Blanket Mine, a gold mine located in Zimbabwe. The company was formerly known as Caledon ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Gold

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

N/A

USD48.82B 24.13 9.00
GOLD Barrick Gold Corporation

N/A

USD33.34B 16.77 4.54
FNV Franco-Nevada Corporation

N/A

USD24.95B 36.16 23.12
WPM Wheaton Precious Metals Corp

N/A

USD17.92B 28.84 20.70
AEM Agnico Eagle Mines Limited

N/A

USD12.63B 19.49 7.27
KL Kirkland Lake Gold Ltd

N/A

USD10.66B 12.15 5.44
GFI Gold Fields Limited

N/A

USD9.44B 9.97 4.35
AU AngloGold Ashanti Limited

N/A

USD8.36B 9.44 4.24
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
KGC Kinross Gold Corporation

N/A

USD7.01B 7.00 3.21

ETFs Containing CMCL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 0.60% 68% D+ 67% D+
Dividend Return 1.20% 100% A+ 83% B
Total Return 1.80% 75% C 73% C
Trailing 12 Months  
Capital Gain -21.01% 39% F 12% F
Dividend Return 3.57% 79% C+ 57% F
Total Return -17.44% 51% F 13% F
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 31.61% 83% B 88% B+
Dividend Return 1.98% 75% C 47% F
Total Return 33.59% 83% B 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 67.86% 18% F 12% F
Risk Adjusted Return 49.50% 70% C- 54% F
Market Capitalization 0.15B 20% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 8.44 75% C 79% C+
Price/Book Ratio 0.98 79% C+ 75% C
Price / Cash Flow Ratio 4.83 48% F 64% D
EV/EBITDA 3.11 81% B- 90% A-
Management Effectiveness  
Return on Equity 13.16% 73% C 63% D
Return on Invested Capital 20.43% 85% B 91% A-
Return on Assets 12.76% 88% B+ 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.57 46% F 58% F
Short Percent 0.57% 79% C+ 84% B
Beta 0.78 60% D- 71% C-
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.

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 Revenue Growth

This stock has shown top quartile revenue 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.