Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap400.28M
Enterprise Value346.11M
Trailing P/E6.44
Forward P/E3.17
CMCL
(NYSEAMERICAN)Caledonia Mining Corporation Plc
$20.20-- (--)
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Caledonia Mining Corporation (CMCL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.44
Forward Price/Sales1.03
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)7.71
Price/OCF (ttm)4.88
PEG Ratio0.03
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.25
EV/Earnings5.57
EV/EBITDA2.74
EV/EBIT3.15
EV/FCF6.67
Stock Price
Current price, 52-week range, and moving averages
Current Price$20.20
1-Day Change-1.99%
52-Week High$38.75
52-Week Low$18.40
52-Week Change2.49%
YTD Change-23.28%
1-Year Change5.32%
50-Day MA$22.80
200-Day MA$27.42
Avg Volume (30 day)248.72K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.82M
Book Value per Share$13.72
Net Cash per Share$2.73
FCF per Share$2.62
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin52.58%
EBITDA Margin (ttm)45.42%
EBIT Margin (ttm)39.57%
Operating Margin (ttm)40.71%
Pretax Margin (ttm)41.76%
Profit Margin (ttm)22.37%
FCF Margin (ttm)18.67%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)22.86%
Return on Assets (ttm)11.24%
Return on Invested Capital (ttm)27.05%
Return on Capital Employed (ttm)21.79%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue277.92M
Gross Profit146.13M
Operating Income113.14M
Pretax Income116.07M
Net Income62.16M
EBITDA126.24M
EBIT109.96M
Diluted EPS$3.18
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow82.00M
Capital Expenditures30.11M
Free Cash Flow51.90M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth40.31%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)553.16M
Cash & Securities (mrq)170.03M
Net Cash (mrq)54.18M
Net Cash per Share$2.73
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)115.85M
Working Capital (mrq)178.04M
Total Equity (mrq)271.85M
Book Value per Share$13.72
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.66
Quick Ratio (mrq)4.08
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)2.23
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.56
Dividend Yield2.77%
Payout Ratio (Earnings)17.59%
Payout Ratio (FCF)21.38%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 22, 2026
Pay DateJun 5, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.53%
FCF Yield12.96%
Buyback Yield-0.02%
Total Shareholder Yield2.75%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.41
Piotroski F-Score8/9
Dividend Score45.99
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$692.39
Lynch Upside/Downside3327.68%
Graham Number$31.35
Graham Upside/Downside55.20%
Frequently Asked Questions About Caledonia Mining Corporation Statistics
What are the key financial metrics for CMCL?
Caledonia Mining Corporation Plc (CMCL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CMCL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Caledonia Mining Corporation is overvalued or undervalued.
How do I read CMCL's profitability ratios?
Caledonia Mining Corporation's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CMCL's debt ratios indicate?
The financial health section shows Caledonia Mining Corporation's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CMCL's dividend analysis?
The dividend section covers Caledonia Mining Corporation's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.