CMCL:NYE-Caledonia Mining Corporation (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 11.58

Change

-0.15 (-1.28)%

Market Cap

USD 0.15B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CMCL Stock Forecast & Price:
Based on the Caledonia Mining Corporation stock forecasts from 0 analysts, the average analyst target price for Caledonia Mining Corporation is not available over the next 12 months. Caledonia Mining Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Caledonia Mining Corporation is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Caledonia Mining Corporation’s stock price was USD 11.58. Caledonia Mining Corporation’s stock price has changed by -7.51% over the past week, -12.85% over the past month and -5.00% over the last year.

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

About Caledonia Mining Corporation (CMCL:NYE)

Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for Gold

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

-0.87 (-1.36%)

USD50.94B 50.94 15.00
GOLD Barrick Gold Corp

-0.49 (-2.57%)

USD33.42B 17.39 4.93
FNV Franco-Nevada Corporation

-2.10 (-1.50%)

USD26.51B 35.69 22.04
AEM Agnico Eagle Mines Limited

-1.51 (-3.02%)

USD22.82B 27.65 13.84
WPM Wheaton Precious Metals Corp

-0.88 (-2.27%)

USD17.50B 23.34 17.30
KL Kirkland Lake Gold Ltd

N/A

USD10.26B 11.70 5.49
GFI Gold Fields Ltd ADR

-0.29 (-2.98%)

USD8.85B 10.90 4.76
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
AU AngloGold Ashanti Ltd ADR

-0.22 (-1.38%)

USD6.76B 10.77 5.01
KGC Kinross Gold Corp

-0.29 (-7.07%)

USD5.20B 23.53 5.88

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 -0.69% 82% B- 82% B-
Dividend Return 2.40% 95% A 72% C-
Total Return 1.72% 87% B+ 86% B
Trailing 12 Months  
Capital Gain -5.00% 84% B 72% C-
Dividend Return 4.51% 89% B+ 70% C-
Total Return -0.49% 86% B 75% C
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 30.67% 89% B+ 90% A-
Dividend Return 2.39% 79% C+ 55% F
Total Return 33.07% 89% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 68.27% 14% F 11% F
Risk Adjusted Return 48.43% 76% C 63% D
Market Capitalization 0.15B 26% F 22% 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 7.51 79% C+ 80% B-
Price/Book Ratio 0.96 73% C 70% C-
Price / Cash Flow Ratio 4.87 45% F 58% F
EV/EBITDA 2.83 71% C- 88% B+
Management Effectiveness  
Return on Equity 14.50% 81% B- 65% D
Return on Invested Capital 17.17% 92% A- 83% B
Return on Assets 12.79% 97% A+ 94% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.47% 95% A 62% D-
Short Ratio 1.46 64% D 61% D-
Short Percent 0.38% 78% C+ 86% B
Beta 0.82 62% D- 68% D+
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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.

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.

Low Dividend Growth

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