Caledonia Mining Corporation Plc CMCL R2K
Basic Materials · Gold · Jersey
Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. The company was incorporated in 1992 and is headquartered in Saint Helier, Jersey.
READ MORE ›$23.76
+39.78% 1Y
Market & Price
Market Cap
$458.88M
Current Price
$23.76
High / Low (52W)
$37.50 / $17.00
Beta
0.59
Valuation
Stock P/E
7.47
Industry PE
24.80
Forward P/E
4.65
PEG Ratio
-
Book Value
$13.72
Price to Book
1.73
P/S
1.75
EV/EBITDA
3.42
Dividend Yield
2.36%
Profitability & Returns
ROCE
31.31%
ROE
27.75%
ROA
15.52%
Profit Margin
23.77%
Op Margin
48.72%
EPS (Latest Qtr)
$0.80
EPS (TTM)
$3.18
Balance Sheet & Liquidity
Debt/Equity
0.39
Quick Ratio
3.69
Current Ratio
4.66
Debt
$115.85M
Total Assets
$411.89M
Current Assets
$94.94M
Working Capital
$34.58M
Ownership
Promoter Holding
15.22%
Chg in Prom Hold
-
FII / Inst Holding
64.20%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$444.27M
Total Revenue (TTM)
$261.54M
EBITDA
$129.94M
Free Cash Flow
$62.56M
Operating Cash Flow
$81.77M
Shares Outstanding
19.31M
Gross Margin
60.47%
Payout Ratio
17.61%
Growth (CAGR)
Revenue 5Y
23.50%
Profit 5Y
70.00%
Revenue (YoY)
13.90%
Earnings (YoY)
79.40%
PROS
- Strong return on equity of 27.8%.
- Healthy ROCE of 31.3%.
- Excellent profit margin of 23.8%.
- Compounding revenue at 23.5% over 5 years.
- Profit CAGR of 70.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 36.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCL Caledonia Mining Corporation Plc R2K | 23.76 | 7.47 | $458.88M | 2.36% | 31.31% | 27.75% | 23.50% | 70.00% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 56.18M | 65.31M | 71.44M | 74.74M | 66.43M |
| Cost of Revenue | - | - | 29.25M | 31.50M | 34.59M | 35.19M | 34.33M |
| Gross Profit | - | - | 26.93M | 33.81M | 36.85M | 39.55M | 32.10M |
| Operating Expenses | - | - | 4.55M | 4.80M | 5.57M | 8.94M | 5.17M |
| Operating Income | - | - | 22.38M | 29.01M | 31.28M | 30.60M | 26.93M |
| EBITDA | - | - | 18.70M | 35.54M | 29.72M | 26.12M | 30.94M |
| Interest Expense | - | - | 900.00K | 602.00K | 870.00K | 1.14M | 3.65M |
| Pretax Income | - | - | 17.80M | 34.94M | 28.85M | 24.98M | 27.30M |
| Tax Provision | - | - | 6.64M | 11.34M | 10.20M | 10.88M | 8.38M |
| Net Income | - | - | 8.91M | 20.49M | 15.12M | 10.70M | 15.85M |
| Diluted EPS | - | 0.30 | 0.45 | 1.06 | 0.77 | - | 0.80 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 142.08M | 146.31M | 183.02M | 267.66M |
| Cost of Revenue | - | 80.26M | 104.83M | 106.03M | 130.54M |
| Gross Profit | - | 61.82M | 41.48M | 76.99M | 137.12M |
| Operating Expenses | - | 14.41M | 19.80M | 20.40M | 23.86M |
| Operating Income | - | 47.41M | 21.68M | 56.59M | 113.26M |
| EBITDA | - | 40.35M | 25.48M | 59.72M | 126.08M |
| Interest Expense | - | 657.00K | 3.02M | 3.16M | 3.51M |
| Pretax Income | - | 29.55M | 7.97M | 40.54M | 106.57M |
| Tax Provision | - | 14.36M | 12.81M | 17.49M | 39.06M |
| Net Income | - | 11.24M | -7.86M | 17.90M | 55.22M |
| Diluted EPS | - | 1.35 | -0.44 | 0.91 | 2.83 |
Compounded Sales Growth
| 5 Years: | 23.50% |
| 1 Year: | 13.90% |
Compounded Profit Growth
| 5 Years: | 70.00% |
| 1 Year: | 79.40% |
Stock Price Performance
| 1 Year: | +39.78% |
| 6 Months: | -17.38% |
| 3 Months: | -24.69% |
| 1 Month: | +5.18% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 235.19M | 328.30M | 348.36M | 411.89M |
| Current Assets | - | 38.43M | 54.23M | 61.32M | 94.94M |
| Cash & Equivalents | - | 6.74M | 4.25M | 4.26M | 35.74M |
| Inventory | - | 18.33M | 20.30M | 23.77M | 26.83M |
| Receivables | - | 9.19M | 5.40M | 4.09M | 7.72M |
| Total Liabilities | - | 77.50M | 104.10M | 113.90M | 128.35M |
| Current Liabilities | - | 32.44M | 40.13M | 45.40M | 60.35M |
| Long Term Debt | - | - | 6.45M | 9.81M | 5.05M |
| Total Debt | - | 12.66M | 25.06M | 25.06M | 32.60M |
| Total Equity | - | 140.74M | 205.74M | 213.88M | 259.00M |
| Shares Outstanding | - | 12.83M | 19.19M | 19.21M | 19.30M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 42.62M | 14.77M | 41.95M | 76.23M |
| Investing Cash Flow | - | -44.33M | -31.16M | -32.05M | -24.53M |
| Financing Cash Flow | - | -12.75M | 3.93M | -7.80M | -19.15M |
| Capital Expenditure | - | -44.09M | -30.39M | -31.31M | -36.08M |
| Free Cash Flow | - | -1.48M | -15.62M | 10.64M | 40.15M |
| Net Change in Cash | - | -14.47M | -12.46M | 2.10M | 32.55M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 43.5% | 28.4% | 42.1% | 51.2% |
| Operating Margin % | - | 33.4% | 14.8% | 30.9% | 42.3% |
| Net Margin % | - | 7.9% | -5.4% | 9.8% | 20.6% |
| ROE % | - | 8.0% | -3.8% | 8.4% | 21.3% |
| ROCE % | - | 23.4% | 7.5% | 18.7% | 32.2% |
Shareholding Pattern
Insiders
15.22%
Institutions
64.20%
Public Float
75.73%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.83% | 1.13M | $26.73M |
| 2 | Dimensional Fund Advisors LP | 2.82% | 544.66K | $12.94M |
| 3 | Van Eck Associates Corporation | 2.16% | 417.52K | $9.92M |
| 4 | Alyeska Investment Group, L.p. | 2.09% | 402.71K | $9.57M |
| 5 | Invesco Ltd. | 1.81% | 350.03K | $8.32M |
| 6 | Nomura Holdings Inc. | 1.70% | 328.65K | $7.81M |
| 7 | American Century Companies Inc | 1.49% | 287.21K | $6.82M |
| 8 | State Street Corporation | 1.34% | 258.22K | $6.14M |
| 9 | Geode Capital Management, LLC | 1.07% | 206.02K | $4.90M |
| 10 | Arrowstreet Capital, Limited Partnership | 1.00% | 193.81K | $4.60M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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