CMCL · Caledonia Mining Corp Plc

Track CMCL — free

$24.87 +0.53 (+2.18%)

Russell 2000 member Rebalance outlook locked

Market Cap

$450.51M

19.34M

Volume · Oct 6 58.52K Avg daily vol (3M) 211.29K

Up next

Next earnings call

Nov 10, 2026 Est · unconfirmed · in 5 wks

Q1 2026 earnings call transcript

call held May 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$288.52M

Trailing 12 months

Net income (TTM)

$65.48M

Trailing 12 months

Revenue growth YoY

+16.2%

Year over year

Operating margin

44.1%

Trailing 12 months

P / E (TTM)

6.9

Trailing earnings · reciprocal yield 14.5%

FCF yield

11.8%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.5%

Year over year · more shares

Price change (1Y)

-33.9%

Trailing year

Short interest

9.9%

Latest settlement · 12.4 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +0%

above

Price vs 50-day avg +4%

above

RSI (14) 53

neutral

MACD trend Negative

52-week position 36%

mid-range

Momentum

relative strength

Very Weak

1-month return −8%

trailing

6-month return −6%

trailing

YTD return −7%

this year

Relative strength −17%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $23 › 200d $24 — 200d above 50d

Institutional flow Distributing

2 of 134 funds reported for Sep 30 · net -19 sh shares · +1 new

Insider flow Accumulating

Net +$492.8K over 90 days · 0% sells

Short interest Rising

9.90% of float · ▲ +0.6% MoM · 12.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

134 holders — mid 3-yr range

Squeeze score 78

high risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 60%

annualized · 1-yr

Max drawdown −55%

past year

ATR 3.9%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2021

On-mine cost per ounce · for the year $740 – $815

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 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+0% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

53 Neutral

MACD trend

Negative Bearish

52-week position

36% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $23 › 200d $24 — 200d above 50d

Institutional flow Distributing

2 of 134 funds reported for Sep 30 · net -19 sh shares · +1 new

Insider flow Accumulating

Net +$492.8K over 90 days · 0% sells

Short interest Rising

9.90% of float · ▲ +0.6% MoM · 12.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

134 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $17 Now $24 · 36% Range high $38

vs 200-day avg +0% vs 50-day avg +4%

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	$450.51M	-7.0%	—	—	9.9%
NEM NEWMONT Corp /DE/	$127.95B	+16.0%	+10.3%	15.3	1.6%
AEM Agnico Eagle Mines Ltd	$93.55B	+8.1%	+57.5%	—	1.3%
B Barrick Mining Corp	$67.88B	-8.2%	—	—	1.0%
WPM Wheaton Precious Metals Corp.	$64.91B	+16.0%	—	—	1.4%

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 Reducing

Holders

135

% held: 48.3%
Reported: 2 of 134
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

1.9M

Days to cover: 12.4d
Change: +10.5K sh

View

Short Volume

Short vol %

49%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

418

Value: $10.7K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

46.2%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$492.8K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 28, 2026
This year: 64

View

Earnings & Events

Webcasts

Last webcast

Aug 10, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CMCL	+4.5%	-7.6%	-5.6%	+3.4%	-7.0%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+3.3%	-8.2%	-17.2%	+1.8%	-20.6%

Key facts CIK 766011 CUSIP G1757E113 13F (30d) 3 filings 3 filers Visit website Investor relations

CMCL · Caledonia Mining Corp Plc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance