Caledonia Mining Stock Performance

CMCL Stock  USD 23.75  0.90  3.94%   
Caledonia Mining holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Caledonia Mining are expected to decrease at a much lower rate. During the bear market, Caledonia Mining is likely to outperform the market. Use Caledonia Mining total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Caledonia Mining.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Caledonia Mining are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental indicators, Caledonia Mining disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
3.94
Five Day Return
13.75
Year To Date Return
149.74
Ten Year Return
742.2
All Time Return
12.77
Forward Dividend Yield
0.0245
Payout Ratio
0.3625
Last Split Factor
1:5
Forward Dividend Rate
0.56
Dividend Date
2025-06-06
1
Caledonia Mining Corporation Plc Results for the Quarter ended March 31, 2025 CMCL Stock News
05/12/2025
2
Caledonia Mining Corporation Plc Publication of 2024 ESG Report CMCL Stock News
05/20/2025
3
Caledonia Mining Reaches New 12-Month High - Heres What Happened - MarketBeat
06/03/2025
 
Caledonia Mining dividend paid on 6th of June 2025
06/06/2025
4
Caledonia Mining Corp PLC Shares Up 4.57 percent on Jun 12
06/12/2025
5
Caledonia Mining Corporation Plc Utilisation of the block admission in respect of ATM Sales ...
06/16/2025
6
Caledonia Mining Corporation Achieves High-Grade Drill Results at Blanket Mine
07/02/2025
7
Caledonia Mining Reaches New 52-Week High - Heres Why - MarketBeat
07/08/2025
8
Caledonia Mining Achieves Record Gold Production in Q2
07/16/2025
9
Maxim Group Forecasts Strong Price Appreciation for Caledonia Mining Stock - MarketBeat
07/18/2025
10
Caledonia Mining Projects Strong Profit Growth for 2025 CMCL Stock News
07/23/2025
Begin Period Cash Flow-11 M
Total Cashflows From Investing Activities-32.1 M

Caledonia Mining Relative Risk vs. Return Landscape

If you would invest  1,295  in Caledonia Mining on April 25, 2025 and sell it today you would earn a total of  1,080  from holding Caledonia Mining or generate 83.4% return on investment over 90 days. Caledonia Mining is currently generating 1.0754% in daily expected returns and assumes 4.0082% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Caledonia, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Caledonia Mining is expected to generate 5.15 times more return on investment than the market. However, the company is 5.15 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Caledonia Mining Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Caledonia Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caledonia Mining, and traders can use it to determine the average amount a Caledonia Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2683

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCMCL
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.01
  actual daily
35
65% of assets are more volatile

Expected Return

 1.08
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Caledonia Mining is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caledonia Mining by adding it to a well-diversified portfolio.

Caledonia Mining Fundamentals Growth

Caledonia Stock prices reflect investors' perceptions of the future prospects and financial health of Caledonia Mining, and Caledonia Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Caledonia Stock performance.

About Caledonia Mining Performance

By examining Caledonia Mining's fundamental ratios, stakeholders can obtain critical insights into Caledonia Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Caledonia Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 89.47  56.42 
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.19  0.20 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.09 

Things to note about Caledonia Mining performance evaluation

Checking the ongoing alerts about Caledonia Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caledonia Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Caledonia Mining appears to be risky and price may revert if volatility continues
Caledonia Mining is unlikely to experience financial distress in the next 2 years
On 6th of June 2025 Caledonia Mining paid $ 0.14 per share dividend to its current shareholders
Latest headline from gurufocus.com: Caledonia Mining Projects Strong Profit Growth for 2025 CMCL Stock News
Evaluating Caledonia Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Caledonia Mining's stock performance include:
  • Analyzing Caledonia Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Caledonia Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Caledonia Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Caledonia Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caledonia Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Caledonia Mining's stock. These opinions can provide insight into Caledonia Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Caledonia Mining's stock performance is not an exact science, and many factors can impact Caledonia Mining's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Caledonia Mining is a strong investment it is important to analyze Caledonia Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caledonia Mining's future performance. For an informed investment choice regarding Caledonia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.128
Dividend Share
0.56
Earnings Share
0.91
Revenue Per Share
9.922
Quarterly Revenue Growth
0.459
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.