Caledonia Mining Stock Performance
| CMCL Stock | USD 21.80 1.95 8.21% |
On a scale of 0 to 100, Caledonia Mining holds a performance score of 17. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. 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. Please check Caledonia Mining's 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 make a quick decision on whether Caledonia Mining's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caledonia Mining are ranked lower than 17 (%) 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 (8.21) | Five Day Return 4.41 | Year To Date Return 129.23 | Ten Year Return 667.61 | All Time Return 3.51 |
Forward Dividend Yield 0.0236 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.56 | Dividend Date 2025-06-06 |
1 | Caledonia approves quarterly dividend CMCL Stock News | 05/12/2025 |
2 | Caledonia Mining Corporation PlcDirectorPDMR Shareholding Notification | 05/21/2025 |
3 | Caledonia Mining Corp PLC Shares Up 4.89 percent on Jun 5 | 06/05/2025 |
| Caledonia Mining dividend paid on 6th of June 2025 | 06/06/2025 |
4 | Caledonia Mining Corporation PlcDirectorPDMR Shareholding Not | 06/12/2025 |
5 | Caledonia Mining Corporation Plc Utilisation of the block admission in respect of ATM Sales Agreement | 06/16/2025 |
6 | Caledonia Mining Corporation Plc High Grade Drill Results at Blanket Mine CMCL Stock News | 06/23/2025 |
7 | Caledonia Mining Corporation Achieves High-Grade Drill Results at Blanket Mine | 07/02/2025 |
8 | Caledonia Mining Corporation PlcBlanket Mine Q2 2025 Productio | 07/16/2025 |
9 | Caledonia Mining Price Target Raised by Maxim Group CMCL Stock News | 07/17/2025 |
10 | Caledonia Mining Corporation Plc Profitability expected to be materially ahead of market ... | 07/23/2025 |
| Begin Period Cash Flow | -11 M | |
| Total Cashflows From Investing Activities | -32.1 M |
Caledonia | Build AI portfolio with Caledonia Stock |
Caledonia Mining Relative Risk vs. Return Landscape
If you would invest 1,323 in Caledonia Mining on April 26, 2025 and sell it today you would earn a total of 857.00 from holding Caledonia Mining or generate 64.78% return on investment over 90 days. Caledonia Mining is currently generating 0.9053% in daily expected returns and assumes 4.1777% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Caledonia, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.2167
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Caledonia Mining is performing at about 17% 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.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 479.06 M | ||||
| Shares Outstanding | 19.29 M | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 173.75 M | ||||
| Gross Profit | 106.33 M | ||||
| EBITDA | 59.72 M | ||||
| Net Income | 17.9 M | ||||
| Cash And Equivalents | 10.86 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 25.06 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 11.46 X | ||||
| Cash Flow From Operations | 41.95 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 458.25 M | ||||
| Total Asset | 348.36 M | ||||
| Retained Earnings | (90 M) | ||||
| Working Capital | 15.92 M | ||||
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 Reported | Projected 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: EMX Highlights Progress on its Graphite Royalty at Vittangi, Sweden EMX Stock News |
- 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.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 | 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.