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CMCL

Caledonia Mining Corp Plc
$17.76 -1.24 (-6.53%) At close · Jul 10
Market Cap
$366.95M
Shares
19,313,028

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.76 Open$18.72 Day$17.62–18.81 52W$17.62–38.75 Avg vol 30d260K Short int1.7M · 8.8% float · 5.6d Short vol46% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −17%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −34%
trailing
YTD return −32%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $21 › 200d $27 — 200d above 50d
Institutional flow Accumulating
3 of 151 funds reported for Jun 30 · net +694 sh shares · +1 new
Insider flow Accumulating
Net +$248.1K over 90 days · 33% sells
Short interest Rising
8.77% of float · ▲ +8.8% MoM · 5.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
151 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −53%
past year
ATR 5.5%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $27 — 200d above 50d
Institutional flow Accumulating
3 of 151 funds reported for Jun 30 · net +694 sh shares · +1 new
Insider flow Accumulating
Net +$248.1K over 90 days · 33% sells
Short interest Rising
8.77% of float · ▲ +8.8% MoM · 5.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
151 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $18 Now $18 · 1% 52-wk high $39
vs 200-day avg -33% vs 50-day avg -17%

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
$366.95M -32.1% 8.8%
NEM
NEWMONT Corp /DE/
$101.73B -4.9% -19.0% 12.4 1.8%
AEM
Agnico Eagle Mines Ltd
$73.61B -13.2% +57.5% 0.9%
B
Barrick Mining Corp
$61.58B -14.7% 0.7%
WPM
Wheaton Precious Metals Corp.
$50.25B -6.2% 0.7%

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
151
% held
46.6%
Reported
3 of 151
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
52
View
Short & Settlement
Short Interest Rising
Shares short
1.7M
Days to cover
5.6d
Change
+137.3K sh
View
Short Volume
Short vol %
46%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$29.3K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
48.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$248.1K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 10, 2026
This year
45
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
CMCL -11.6% -5.7% -34.1% -7.0% -32.1%
SPY +0.8% +2.0% +8.9% +0.7% +10.2%
vs SPY -12.4% -7.7% -42.9% -7.7% -42.4%

Capital returns

Latest dividend
$0.14 / share · ex Apr 2, 2026
Paid (TTM)
$0.14 / share · 1 payout
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) 2 filings 2 filers Visit website