Caledonia Mining Corporation

CMCL | AMEX

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$24.94

+$0.80 (+3.31%)

At close: Sep 22, 2026, 4:00 PM ET

$24.94

$0 (0.00%)

After-hours: Sep 22, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $466.22M

Enterprise Value $411.29M

Beta 0.71

Average Volume 227.63K

Shares Outstanding (Diluted) 19.32M

Shares Change YoY -0.03%

Institutional Ownership 45.61%

Exchange AMEX

ISIN JE00BF0XVB15

Price Performance

Price Change 1M -3.9%

Price Change 3M 19.5%

Price Change 6M 6.2%

Price Change YTD -8.3%

Price Change 1Y -29.4%

Price Change 3Y 137.1%

Price Change 5Y 97.7%

1M CAGR (ann.) 11.6%

1Y CAGR (ann.) -22.4%

5Y CAGR (ann.) 18.4%

All-Time CAGR 11.5%

Valuation

PE Ratio 7.25

Forward PE 7.71

PEG Ratio 0.10

Forward PEG -13.64

PS Ratio 1.66

Forward PS 1.40

PB Ratio 1.59

P/FCF Ratio 8.92

P/Adj. FCF Ratio 8.90

P/OCF Ratio 5.65

EV/Sales 1.46

EV/EBIT 3.43

EV/EBITDA 3.12

EV/FCF 7.87

Earnings Yield 13.8%

FCF Yield 11.2%

Adj. FCF Yield 11.2%

Financial Health

Net Cash $55.59M

Total Debt $116.86M

Cash & Short-Term Investments $171.78M

Total Assets $562.47M

Current Ratio 5.73

Quick Ratio 5.03

Debt / Equity Ratio 0.40

Debt / EBITDA 0.89

Debt / FCF 2.23

OCF / Debt 0.71

Interest Coverage 17.62

Altman Z-Score 2.75

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 52.6%

Operating Profit Margin 43.7%

EBITDA Margin 47.0%

Net Profit Margin 23.3%

FCF Margin 18.6%

Adj. FCF Margin 18.6%

SBC / Revenue 0.0%

SBC Impact (per share) -0.1%

Returns

Return on Assets 11.6%

Return on Equity 24.3%

Return on Invested Capital 15.5%

Return on Capital Employed 23.5%

Return on Tangible Assets 11.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.8%

Revenue CAGR 5Y 21.1%

Revenue CAGR 10Y 18.2%

EPS CAGR 3Y 68.6%

EPS CAGR 5Y 22.9%

EPS CAGR 10Y -15.8%

FCF CAGR 3Y 71.0%

FCF CAGR 5Y 119.7%

FCF CAGR 10Y 53.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y 36.8%

Revenue Growth Next 3Y 26.9%

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.29

EPS Growth Est (next Q) -62.3%

Revenue Est (next Q) $74.5M

Revenue Growth Est (next Q) 4.3%

Fair Value Estimates

Graham Number $35.43

Graham Upside 46.8%

Lynch Fair Value $76.09

Lynch Upside 215.2%

Price Target $17.25

Price Target Upside -28.5%

Cash Flow

Operating Cash Flow $82.55M

Free Cash Flow $52.29M

Adj. Free Cash Flow $52.37M

FCF Per Share $2.71

OCF Per Share $4.27

OCF/S Ratio 29.4%

Income Statement

Revenue $280.87M

Gross Profit $147.68M

Operating Income $122.82M

EBITDA $131.99M

Net Income $65.48M

EPS (Diluted) $3.33

Revenue / Employee $119.16K

Profit / Employee $27.78K

Employees 2,357

Dividends

Annual Dividend $0.56

Dividend Yield 2.32%

Payout Ratio 16.8%

FCF Payout Ratio 43.1%

Adj. FCF Payout Ratio 43.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 20, 2026