AMEX · Gold

CMCL (CMCL) Stock

$18.39 -2.54% AMEX: CMCL Basic Materials

Valuation

MetricValue
Price$18.39
Market Cap$355.17M
P/E Ratio5.51
P/B Ratio1.27
P/S Ratio1.23
EPS (TTM)$0.00
52-Week High$38.75
52-Week Low$15.85
Dividend Yield5.63%

Financials & Margins

MetricValue
ROE24.36%
ROA11.24%
ROCE24.77%
Gross Margin45.28%
Operating Margin45.67%
Net Margin22.67%
Debt/Equity0.43
Current Ratio1.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$121.0M$142.0M$146.0M$183.0M$254.0M
Operating Profit$36.0M$30.0M$11.0M$44.0M$116.0M
Net Profit$17.0M$11.0M$-8.0M$18.0M$55.0M
EPS$1.48$1.39$-0.24$0.93$2.83
Op Margin29.8%21.3%7.5%23.9%45.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$211.0M$235.0M$328.0M$348.0M$412.0M
Total Liabilities$58.0M$78.0M$104.0M$114.0M$128.0M
Cash$17.0M$7.0M$4.0M$4.0M$36.0M
Borrowings$1.0M$13.0M$25.0M$25.0M$33.0M

Latest News

Caledonia Mining Corporation Plc: Notification of Relevant Change to Significant Shareholder ACCESS Newswire · Jul 15, 2026 Notification of Relevant Change to Significant Shareholder ACCESS Newswire · Jul 1, 2026 Caledonia Mining: Solar, schools and stronger ESG reporting in 2025 update Proactive · Jun 15, 2026 Caledonia Mining Corporation Plc: Publication of 2025 ESG Report ACCESS Newswire · Jun 15, 2026 High-Grade Motapa Drilling and 2026 Resource Target Might Change The Case For Investing In Caledonia Mining (CMCL) Simply Wall St. · Jun 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$43.0M$15.0M$42.0M$76.0M
Investing Cash Flow$-74.0M$-88.0M$-62.0M$-60.0M$-57.0M
Financing Cash Flow$0$-4.0M$0$0$0
Net Cash Flow$-3.0M$-15.0M$-13.0M$-2.0M$31.0M
Free Cash Flow$-7.0M$-1.0M$-16.0M$14.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA2.10
FCF Yield14.43%
Quick Ratio4.08
Interest Coverage19.96
Return 1Y-21.51%
Return 3Y68.70%
Return 5Y67.73%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DC $4.61 -1.91% -22.68 $617.41M 0.00%
GAU $2.06 +5.64% 20.23 $538.10M 0.00%
GPRE $14.65 -3.62% 9.42 $1.03B 0.00%
IAUX $1.62 +6.58% -5.93 $1.40B 0.00%
IDR $35.24 +8.33% 28.26 $557.14M 0.00%

About CMCL

CMCL is led by CEO John Mark Learmonth, employs 2,147 people, headquartered in JE, publicly traded since 1984.

CMCL stock trades at $18.39 with a market capitalization of $355.17M. The stock is valued at a price-to-earnings (P/E) ratio of 5.51, price-to-book of 1.27, price-to-sales of 1.23. Over the past 52 weeks the stock has ranged between $15.85 and $38.75, and currently trades 52.5% below its 52-week high. It pays a dividend yielding 5.63%.

On profitability, CMCL generates a return on equity (ROE) of 24.36% — well above the market average, a sign of a high-quality business, return on capital employed of 24.77%, an operating margin of 45.67%, a net profit margin of 22.67%.

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