CMCL Share Price | Caledonia Mining Corp. Plc Stock Analysis & Recommendation

Q: What does Caledonia Mining Corp. Plc do?

Overview: Caledonia Mining Corporation Plc is primarily involved in the operation of a gold mine and the exploration and development of mineral properties for precious metals, operating within the Gems, Jewellery And Watches industry and classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 53 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 11 Million (Quarterly Results - Mar 2025) Market-cap: USD 378.76 Million (Micro Cap)Key Metrics: P/E: 10.00 Dividend Yield: 0.00% Debt Equity: 0.09 Return on Equity: 15.84% Price to Book: 1.72Contact Details: Address: B006 Millais House, Castle Quay, SAINT HELIER ON: JE2 3EF Tel: ['44 1534 679800', '1 44 7590781139'] Website: http://www.caledoniamining.com/

Q: Is Caledonia Mining Corp. Plc technically bullish or bearish?

As of 31 July 2025, the technical trend for Caledonia Mining Corp. Plc has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, while the moving averages are bullish on the daily. The Bollinger Bands indicate a mildly bullish trend weekly and bullish monthly. The KST and OBV are both bullish on the weekly and monthly time frames. However, the RSI shows a bearish signal on the weekly, with no signal on the monthly.In terms of performance, Caledonia Mining has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 238.15% compared to the S&P 500's 12.22%, and a one-year return of 137.64% versus 17.14%. Overall, the technical indicators suggest a strong bullish sentiment despite some mixed signals in the short term.

Q: Is Caledonia Mining Corp. Plc overvalued or undervalued?

As of 17 October 2025, the valuation grade for Caledonia Mining Corp. Plc has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at present, with a P/E ratio of 10, an EV to EBITDA of 4.40, and a PEG ratio of 0.03, suggesting strong growth potential relative to its price. In comparison, peers like Gatos Silver, Inc. have a much higher P/E ratio of 29.51, while McEwen Mining, Inc. is categorized as risky with a negative P/E of -50.41.Despite the recent grade change, Caledonia Mining has delivered impressive returns, with a year-to-date return of 262.27% compared to the S&P 500's 13.30%, and a one-year return of 109.53% against the S&P 500's 14.08%. This performance reinforces the notion that the stock is currently fairly valued within its industry context.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

410.45 k

Shareholding (Sep 2025)

FII

8.30%

Held by 35 FIIs

DII

79.04%

Held by 13 DIIs

Promoter

0.00%

How big is Caledonia Mining Corp. Plc?

22-Jun-2025

As of Jun 18, Caledonia Mining Corp. Plc has a market capitalization of 378.76 million, with net sales of 190.57 million and a net profit of 32.32 million over the latest four quarters. Shareholder's funds are 213.88 million, and total assets are 348.36 million.

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What does Caledonia Mining Corp. Plc do?

22-Jun-2025

Caledonia Mining Corporation Plc operates a gold mine and explores precious metal properties, classified as a micro-cap company with a market cap of USD 378.76 million. As of March 2025, it reported net sales of USD 53 million and a net profit of USD 11 million.

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Who are in the management team of Caledonia Mining Corp. Plc?

22-Jun-2025

As of March 2022, the management team of Caledonia Mining Corp. Plc includes Mr. Steven Curtis (CEO), Mr. John Learmonth (CFO), and several non-executive directors, led by Independent Non-Executive Chairman Mr. Leigh Wilson.

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Is Caledonia Mining Corp. Plc technically bullish or bearish?

20-Sep-2025

As of July 31, 2025, Caledonia Mining Corp. Plc shows a bullish trend with strong indicators, outperforming the S&P 500 significantly, despite a mixed short-term signal from the RSI.

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Is Caledonia Mining Corp. Plc overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Caledonia Mining Corp. Plc is fairly valued with a P/E ratio of 10 and strong growth potential, despite a recent downgrade from attractive to fair, while delivering impressive year-to-date and one-year returns of 262.27% and 109.53%, respectively.

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Compare Caledonia Mining Corp. Plc with Similar Stocks

Dakota Gold Corp.Perpetua Resources Corp.McEwen Mining, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

USD 493 Million (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

25.19%

Price to Book

1.96

Revenue and Profits:

Net Sales:

68 Million

(Quarterly Results - Sep 2025)

Net Profit:

19 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.52%

6 Months

-32.62%

1 Year

87.74%

2 Years

102.07%

3 Years

28.69%

4 Years

53.58%

5 Years

39.86%

Caledonia Mining Corp. Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.31%

EBIT Growth (5y)

22.40%

EBIT to Interest (avg)

29.70

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.64

Tax Ratio

40.06%

Dividend Payout Ratio

60.07%

Pledged Shares

Institutional Holding

36.06%

ROCE (avg)

23.36%

ROE (avg)

11.88%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

5.01

EV to EBITDA

4.30

EV to Capital Employed

2.01

EV to Sales

2.11

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

40.03%

ROE (Latest)

25.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 26 Schemes (12.67%)

Foreign Institutions

Held by 35 Foreign Institutions (8.3%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "32.40",
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          "field": "Interest",
          "val1": "0.90",
          "val2": "0.60",
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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        "Dec'24",
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        {
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          "val1": "3.00",
          "val2": "2.90",
          "chgp": "3.45%",
          "chgp_class": "negative"
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          "val1": "-2.90",
          "val2": "-2.70",
          "chgp": "-7.41%",
          "chgp_class": "negative"
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          "chgp": "581.25%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

68.00

61.80

10.03%

Operating Profit (PBDIT) excl Other Income

35.20

32.40

8.64%

Interest

0.90

0.60

50.00%

Exceptional Items

0.00

Consolidate Net Profit

18.70

23.60

-20.76%

Operating Profit Margin (Excl OI)

459.10%

458.80%

0.03%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 10.03% vs 15.73% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -20.76% vs 110.71% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

173.80

138.70

25.31%

Operating Profit (PBDIT) excl Other Income

74.70

36.20

106.35%

Interest

3.00

2.90

3.45%

Exceptional Items

-2.90

-2.70

-7.41%

Consolidate Net Profit

23.10

-4.80

581.25%

Operating Profit Margin (Excl OI)

336.60%

155.60%

18.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 25.31% vs 2.74% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 581.25% vs -120.96% in Dec 2023

All Annual Results

Company CV

About Caledonia Mining Corp. Plc

Caledonia Mining Corp. Plc

Gems, Jewellery And Watches

Caledonia Mining Corporation Plc is primarily involved in the operation of a gold mine, and the exploration and development of mineral properties for precious metals. The Company's activities are focused on the Blanket Mine in Zimbabwe. Its segments include Corporate, Zimbabwe, South Africa and Zambia. The Corporate segment includes the Company and Greenstone Management Services Limited (UK) responsible for administrative functions. The Zimbabwe segments include Caledonia Holdings Zimbabwe Limited and subsidiaries. The Zambia segments consist of Nama copper project and cobalt project. The South Africa segment comprises a gold mine, as well as sales made by Caledonia Mining South Africa Proprietary Limited to the Blanket Mine. The Blanket Mine is located approximately 560 kilometers south of Harare and over 150 kilometers south of Bulawayo. It has exploration title holdings in the Gwanda Greenstone Belt totaling approximately 80 claims, covering a total area of over 2,500 hectares.

Company Coordinates

Company Details

B006 Millais House, Castle Quay , SAINT HELIER ON : JE2 3EF

Tel: 44 1534 6798001 44 7590781139

http://www.caledoniamining.com/

Registrar Details