Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap464.79M
Enterprise Value468.99M
Trailing P/E9.32
Forward P/E4.66
CMCL
(NYSEAMERICAN)Caledonia Mining Corporation Plc
$23.67-- (--)
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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)1.92
Forward Price/Sales1.45
Price/Book (mrq)1.84
Price/Tangible Book (mrq)1.84
Price/FCF (ttm)15.63
Price/OCF (ttm)6.82
PEG Ratio0.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.95
EV/Earnings9.46
EV/EBITDA4.67
EV/EBIT4.86
EV/FCF15.86
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.67
1-Day Change4.16%
52-Week High$38.75
52-Week Low$10.65
52-Week Change101.63%
YTD Change-10.63%
1-Year Change94.30%
50-Day MA$27.51
200-Day MA$27.14
Avg Volume (30 day)112.83K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.64M
Book Value per Share$12.81
Net Cash per Share$-0.16
FCF per Share$1.51
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin49.29%
EBITDA Margin (ttm)41.77%
EBIT Margin (ttm)40.17%
Operating Margin (ttm)39.27%
Pretax Margin (ttm)38.84%
Profit Margin (ttm)20.63%
FCF Margin (ttm)12.30%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)19.72%
Return on Assets (ttm)12.61%
Return on Invested Capital (ttm)19.84%
Return on Capital Employed (ttm)28.10%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue240.44M
Gross Profit118.51M
Operating Income94.42M
Pretax Income93.40M
Net Income49.59M
EBITDA100.44M
EBIT96.58M
Diluted EPS$2.53
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow67.76M
Capital Expenditures38.20M
Free Cash Flow29.57M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth31.38%
Dividend Growth33.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)393.26M
Cash & Securities (mrq)15.67M
Net Cash (mrq)-3.18M
Net Cash per Share$-0.16
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)22.62M
Working Capital (mrq)38.57M
Total Equity (mrq)251.53M
Book Value per Share$12.81
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.78
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.76
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.56
Dividend Yield2.38%
Payout Ratio (Earnings)22.17%
Payout Ratio (FCF)37.19%
Dividend Growth (YoY)33.33%
Ex-Dividend DateApr 2, 2026
Pay DateApr 17, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.73%
FCF Yield6.40%
Buyback Yield0.00%
Total Shareholder Yield2.38%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.72
Piotroski F-Score3/9
Dividend Score70.21
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$470.77
Lynch Upside/Downside1900.73%
Graham Number$26.98
Graham Upside/Downside14.66%
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.