CMCL · Caledonia Mining Corp Plc · Metrics
$20.16
+0.16 (+0.80%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$389.80M
Shares
19.34M
Volume · Nov 12
216.52K
Avg daily vol (3M)
188.54K
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CMCL metrics
89 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$20.16
Market cap
$389.80M
Price action
23 metricsPrice change (1W)
-3.0%
Price change (30D)
-15.7%
Price change (3M)
-12.4%
Price change (6M)
-19.2%
Price change (YTD)
-23.6%
Price change (1Y)
-29.4%
Trailing year
Price change (5Y)
+43.9%
52-week high
$32.85
52-week low
$16.79
Change from 52-week high
-39.1%
Change from 52-week low
+19.1%
Annualized volatility
58.5%
Annualized volatility (3M)
39.0%
Implied volatility (30D)
60.0%
IV rank (1Y)
35.7
IV percentile (1Y)
45.0
Beta
1.6
RSI (14D)
37.5
Price vs SMA 50
-14.3%
Price vs SMA 200
-14.7%
Avg volume (3M)
188,198
Relative volume
0.6
Average dollar volume
$4.45M
Company
3 metricsSector
Basic Materials
Industry
Gold
Shares outstanding
19.34M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 75.5%
EV / EBITDA
—
EV / EBIT
3.0×
reciprocal yield 33.3%
P / sales
1.3×
reciprocal yield 74.6%
P / book
1.3
reciprocal yield 76.0%
FCF yield
13.7%
TTM · current market cap
Buyback yield
—
P / FCF
7.3
reciprocal yield 13.7%
P / operating cash flow
4.7
reciprocal yield 21.4%
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.8%
Trailing 12 months
Payout ratio
34.5%
Shareholder yield
5.8%
Dividend / share (TTM)
$0.56
Dividend growth YoY
+33.3%
Dividend growth streak
0
Last ex-dividend
2026-08-21
Earnings calendar
2 metricsNext earnings
2026-11-12
Last earnings
2026-08-10
Profitability
9 metricsGross margin
51.2%
Operating margin
44.1%
Trailing 12 months
Net margin
22.7%
Gross profit (TTM)
$147.68M
Operating profit (TTM)
$127.20M
Net income (TTM)
$65.48M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
18.4%
Effective tax rate
32.9%
Growth
11 metricsRevenue growth YoY
+16.2%
Year over year
Net income growth YoY
+16.2%
Revenue (TTM)
$288.52M
Trailing 12 months
EPS growth YoY
+28.3%
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
+23.5%
Revenue CAGR (5Y)
+21.8%
EPS CAGR (3Y)
+49.3%
EPS CAGR (5Y)
+12.5%
FCF CAGR (3Y)
+239.3%
FCF CAGR (5Y)
+49.4%
Quality
14 metricsReturn on equity
22.3%
Return on assets
11.6%
Debt / equity
0.1
Current ratio
5.7
EBITDA (TTM)
—
Free cash flow (TTM)
$53.02M
Quick ratio
5.0
Interest coverage
18.2
Net debt / EBITDA
—
Return on invested capital
33.5%
Trailing 12 months
Net cash
$4.32M
Latest balance sheet
Cash & equivalents
$171.78M
Total assets
$562.47M
Total debt
$31.42M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$82.77M
Capital expenditures (TTM)
$29.75M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
132
13F filer change QoQ
-19
Institutional ownership
48.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.8%
Holder tenure
10.2
Price vs estimated holder cost
-12.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.9%
Short interest
3 metricsShort interest
9.0%
Latest settlement · 10.0 days to cover
Days to cover
10.0d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
766011
CUSIP
G1757E113
13F (30d)
91 filings
81 filers
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Investor relations