29.58 USD
+1.48 (+5.27%)
At close: Feb 3, 2026
29.58 USD
0 (0%)
After Hours: 2/3/2026, 6:40:00 PM
CMCL gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CMCL a very profitable company, without any liquidiy or solvency issues. CMCL is evaluated to be cheap and growing strongly. This does not happen too often! Finally CMCL also has an excellent dividend rating. These ratings would make CMCL suitable for value and dividend and growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year CMCL was profitable.
- In the past year CMCL had a positive cash flow from operations.
- CMCL had positive earnings in 4 of the past 5 years.
- CMCL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CMCL's Return On Assets of 9.44% is amongst the best of the industry. CMCL outperforms 85.99% of its industry peers.
- CMCL's Return On Equity of 15.41% is amongst the best of the industry. CMCL outperforms 87.90% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 17.47%, CMCL belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CMCL is in line with the industry average of 10.48%.
- The 3 year average ROIC (12.13%) for CMCL is below the current ROIC(17.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.44% | ||
| ROE | 15.41% | ||
| ROIC | 17.47% |
ROA(3y)3.45%
ROA(5y)6.15%
ROE(3y)5%
ROE(5y)8.22%
ROIC(3y)12.13%
ROIC(5y)14.64%
1.3 Margins
- CMCL has a better Profit Margin (17.95%) than 81.53% of its industry peers.
- CMCL's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 37.66%, CMCL belongs to the best of the industry, outperforming 87.90% of the companies in the same industry.
- CMCL's Operating Margin has declined in the last couple of years.
- The Gross Margin of CMCL (49.47%) is better than 86.62% of its industry peers.
- CMCL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.66% | ||
| PM (TTM) | 17.95% | ||
| GM | 49.47% |
OM growth 3Y-4.4%
OM growth 5Y-2.32%
PM growth 3Y-13.6%
PM growth 5Y-29.3%
GM growth 3Y-1.97%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
- CMCL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CMCL has about the same amount of shares outstanding.
- The number of shares outstanding for CMCL has been increased compared to 5 years ago.
- Compared to 1 year ago, CMCL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.26 indicates that CMCL is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.26, CMCL perfoms like the industry average, outperforming 45.22% of the companies in the same industry.
- The Debt to FCF ratio of CMCL is 1.48, which is an excellent value as it means it would take CMCL, only 1.48 years of fcf income to pay off all of its debts.
- CMCL's Debt to FCF ratio of 1.48 is amongst the best of the industry. CMCL outperforms 83.44% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that CMCL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.11, CMCL is in line with its industry, outperforming 59.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.64
WACC10.67%
2.3 Liquidity
- CMCL has a Current Ratio of 1.65. This is a normal value and indicates that CMCL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.65, CMCL is doing worse than 69.43% of the companies in the same industry.
- CMCL has a Quick Ratio of 1.10. This is a normal value and indicates that CMCL is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of CMCL (1.10) is worse than 64.33% of its industry peers.
- The current and quick ratio evaluation for CMCL is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- CMCL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.51%, which is quite impressive.
- Measured over the past years, CMCL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.93% on average per year.
- Looking at the last year, CMCL shows a very strong growth in Revenue. The Revenue has grown by 25.29%.
- The Revenue has been growing by 19.27% on average over the past years. This is quite good.
EPS 1Y (TTM)141.51%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%196.15%
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
3.2 Future
- The Earnings Per Share is expected to grow by 25.88% on average over the next years. This is a very strong growth
- Based on estimates for the next years, CMCL will show a quite strong growth in Revenue. The Revenue will grow by 10.48% on average per year.
EPS Next Y146.84%
EPS Next 2Y50.94%
EPS Next 3Y25.88%
EPS Next 5YN/A
Revenue Next Year46.28%
Revenue Next 2Y25.44%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.55, the valuation of CMCL can be described as very reasonable.
- Based on the Price/Earnings ratio, CMCL is valued cheaply inside the industry as 99.36% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, CMCL is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.04, which indicates a very decent valuation of CMCL.
- CMCL's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMCL is cheaper than 87.90% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. CMCL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 10.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCL indicates a rather cheap valuation: CMCL is cheaper than 95.54% of the companies listed in the same industry.
- CMCL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMCL is cheaper than 84.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.17 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
- CMCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CMCL has an outstanding profitability rating, which may justify a higher PE ratio.
- CMCL's earnings are expected to grow with 25.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50.94%
EPS Next 3Y25.88%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.82%, CMCL has a reasonable but not impressive dividend return.
- CMCL's Dividend Yield is rather good when compared to the industry average which is at 1.01. CMCL pays more dividend than 85.99% of the companies in the same industry.
- CMCL's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
5.2 History
- On average, the dividend of CMCL grows each year by 15.05%, which is quite nice.
- CMCL has paid a dividend for at least 10 years, which is a reliable track record.
- CMCL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)15.05%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- 42.63% of the earnings are spent on dividend by CMCL. This is a bit on the high side, but may be sustainable.
- The dividend of CMCL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP42.63%
EPS Next 2Y50.94%
EPS Next 3Y25.88%
29.58
+1.48 (+5.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-23 2026-03-23/amc
Inst Owners52.11%
Inst Owner Change3.16%
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap570.89M
Revenue(TTM)173.75M
Net Income(TTM)36.74M
Analysts82.5
Price Target37.94 (28.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend0.64
Dividend Growth(5Y)15.05%
DP42.63%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.44%
Min EPS beat(2)1.53%
Max EPS beat(2)137.36%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.04%
Min Revenue beat(2)-5.7%
Max Revenue beat(2)7.78%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.56%
PT rev (3m)45.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.51%
EPS NY rev (3m)7.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 10.04 | ||
| P/S | 2.79 | ||
| P/FCF | 30.17 | ||
| P/OCF | 9.63 | ||
| P/B | 2.39 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)2.56
EY8.65%
EPS(NY)2.95
Fwd EY9.96%
FCF(TTM)0.98
FCFY3.31%
OCF(TTM)3.07
OCFY10.38%
SpS10.61
BVpS12.35
TBVpS12.35
PEG (NY)0.08
PEG (5Y)N/A
Graham Number26.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.44% | ||
| ROE | 15.41% | ||
| ROCE | 22.99% | ||
| ROIC | 17.47% | ||
| ROICexc | 19.59% | ||
| ROICexgc | 19.59% | ||
| OM | 37.66% | ||
| PM (TTM) | 17.95% | ||
| GM | 49.47% | ||
| FCFM | 9.24% |
ROA(3y)3.45%
ROA(5y)6.15%
ROE(3y)5%
ROE(5y)8.22%
ROIC(3y)12.13%
ROIC(5y)14.64%
ROICexc(3y)12.42%
ROICexc(5y)15.65%
ROICexgc(3y)12.42%
ROICexgc(5y)15.65%
ROCE(3y)16.21%
ROCE(5y)19.06%
ROICexgc growth 3Y-9.34%
ROICexgc growth 5Y-3.05%
ROICexc growth 3Y-9.34%
ROICexc growth 5Y-3.05%
OM growth 3Y-4.4%
OM growth 5Y-2.32%
PM growth 3Y-13.6%
PM growth 5Y-29.3%
GM growth 3Y-1.97%
GM growth 5Y0.59%
F-Score7
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 254.24% | ||
| Cap/Sales | 19.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.73% | ||
| Profit Quality | 51.5% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 3.26 |
F-Score7
WACC10.67%
ROIC/WACC1.64
Cap/Depr(3y)280.02%
Cap/Depr(5y)382.26%
Cap/Sales(3y)24.2%
Cap/Sales(5y)26.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.51%
EPS 3Y-14.85%
EPS 5Y-24.93%
EPS Q2Q%196.15%
EPS Next Y146.84%
EPS Next 2Y50.94%
EPS Next 3Y25.88%
EPS Next 5YN/A
Revenue 1Y (TTM)25.29%
Revenue growth 3Y14.68%
Revenue growth 5Y19.27%
Sales Q2Q%52.42%
Revenue Next Year46.28%
Revenue Next 2Y25.44%
Revenue Next 3Y10.48%
Revenue Next 5YN/A
EBIT growth 1Y182.99%
EBIT growth 3Y9.64%
EBIT growth 5Y16.51%
EBIT Next Year184.67%
EBIT Next 3Y32.48%
EBIT Next 5YN/A
FCF growth 1Y199.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y368.42%
OCF growth 3Y10.73%
OCF growth 5Y18.36%
CALEDONIA MINING CORP PLC / CMCL FAQ
What is the ChartMill fundamental rating of CALEDONIA MINING CORP PLC (CMCL) stock?
ChartMill assigns a fundamental rating of 8 / 10 to CMCL.
What is the valuation status for CMCL stock?
ChartMill assigns a valuation rating of 9 / 10 to CALEDONIA MINING CORP PLC (CMCL). This can be considered as Undervalued.
What is the profitability of CMCL stock?
CALEDONIA MINING CORP PLC (CMCL) has a profitability rating of 8 / 10.
What are the PE and PB ratios of CALEDONIA MINING CORP PLC (CMCL) stock?
The Price/Earnings (PE) ratio for CALEDONIA MINING CORP PLC (CMCL) is 11.55 and the Price/Book (PB) ratio is 2.39.
What is the expected EPS growth for CALEDONIA MINING CORP PLC (CMCL) stock?
The Earnings per Share (EPS) of CALEDONIA MINING CORP PLC (CMCL) is expected to grow by 146.84% in the next year.