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CMCL · Caledonia Mining Corp Plc

Track CMCL — free
$26.33 +0.01 (+0.04%) At close · Sep 4
Market Cap
$509.09M
Shares
19.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.33 Open$25.54 Day$25.32–26.38 52W close$16.79–37.72 Avg vol 30d189K Short int1.8M · 9.1% float · 8.8d Short vol61% Last earningsAug 10, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 9 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.1%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-3.8%
Trailing year
Short interest
9.1%
Latest settlement · 8.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +25%
above
RSI (14) 74
overbought
MACD trend Positive
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +21%
trailing
6-month return +3%
trailing
YTD return +1%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $24 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$712.6K over 90 days · 0% sells
Short interest Rising
9.14% of float · ▲ +4.7% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
135 holders — mid 3-yr range
Squeeze score 82
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −55%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
All-in sustaining costs · this year $880 – $970

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+25% Bullish
RSI (14)
74 Bearish
MACD trend
Positive Bullish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $24 — 200d above 50d
Institutional flow Distributing
-11% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$712.6K over 90 days · 0% sells
Short interest Rising
9.14% of float · ▲ +4.7% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
135 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17 Now $26 · 46% Range high $38
vs 200-day avg +8% vs 50-day avg +25%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CMCL
Caledonia Mining Corp Plc
this stock
$509.09M +0.6% 9.1%
NEM
NEWMONT Corp /DE/
$134.97B +28.3% +10.3% 16.2 1.8%
AEM
Agnico Eagle Mines Ltd
$103.67B +20.8% +57.5% 1.2%
B
Barrick Mining Corp
$73.65B +2.8% 1.3%
WPM
Wheaton Precious Metals Corp.
$70.39B +31.9% 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
135
% held
48.3%
Net QoQ
+156.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
50
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
8.8d
Change
+79.6K sh
View
Short Volume
Short vol %
61%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
41
Value
$932
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$712.6K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
59
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
CMCL +2.7% +21.1% +3.1% +4.0% +0.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.6% +21.5% -12.1% +3.6% -12.3%

Capital returns

Latest dividend
$0.14 / share · ex Aug 21, 2026
Raised 7.7%
Paid (TTM)
$0.28 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 766011 CUSIP G1757E113 13F (30d) 97 filings 97 filers Visit website