Caledonia Mining Corporation Plc (CMCL)
Company Info
Highlights
$325.89M
$0.91
18.56
$195.76M
$87.63M
$48.68M
$8.71 - $17.90
$20.25
2.38%
2.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Caledonia Mining Corporation Plc (CMCL) returned 86.17% year-to-date (YTD) and 69.50% over the past 12 months.
CMCL
86.17%
21.80%
61.43%
69.50%
16.61%
6.18%
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of CMCL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.21% | 7.24% | 24.03% | 6.66% | 31.51% | 86.17% | |||||||
| 2024 | -11.14% | -7.66% | 11.93% | -10.24% | 6.52% | -6.99% | 21.90% | 10.94% | 15.25% | -0.33% | -28.41% | -10.72% | -18.90% |
| 2023 | 12.07% | 2.03% | 8.26% | -5.54% | -14.82% | -4.20% | 2.50% | -12.22% | -4.64% | 13.77% | 7.05% | 2.95% | 2.65% |
| 2022 | -1.42% | 5.99% | 26.33% | -7.13% | -2.78% | -19.60% | 3.71% | -17.48% | 6.16% | 12.43% | -0.46% | 14.39% | 11.43% |
| 2021 | -4.71% | -5.79% | 0.92% | -1.81% | 5.82% | -17.80% | 6.14% | -4.96% | 0.17% | 3.49% | 1.53% | -7.31% | -23.84% |
| 2020 | 25.46% | -0.48% | -10.94% | 38.79% | 21.76% | 11.10% | 33.00% | -20.72% | -6.55% | -3.39% | -11.64% | 10.05% | 93.29% |
| 2019 | 15.64% | -11.48% | 13.23% | -2.60% | -2.76% | 13.12% | -5.70% | 17.31% | -3.30% | 25.15% | -5.86% | 6.92% | 67.36% |
| 2018 | 1.90% | -3.49% | -4.03% | 40.48% | -7.48% | -5.29% | 10.98% | -33.69% | 10.71% | -18.22% | 2.03% | -6.71% | -26.31% |
| 2017 | 0.00% | 4.01% | -0.50% | -10.89% | -4.87% | 29.78% | 5.72% | 20.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, CMCL is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caledonia Mining Corporation Plc (CMCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Caledonia Mining Corporation Plc provided a 2.42% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.56 | $0.56 | $0.56 | $0.50 | $0.34 | $0.28 | $0.28 | $0.14 |
Dividend yield | 2.42% | 5.95% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.24% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Caledonia Mining Corporation Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | |||||||
| 2024 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2023 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.56 |
| 2022 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.56 |
| 2021 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.50 |
| 2020 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.28 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.28 |
| 2017 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 |
Dividend Yield & Payout
Dividend Yield
Caledonia Mining Corporation Plc has a dividend yield of 2.42%, which is quite average when compared to the overall market.
Payout Ratio
Caledonia Mining Corporation Plc has a payout ratio of 48.34%, which is quite average when compared to the overall market. This suggests that Caledonia Mining Corporation Plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Caledonia Mining Corporation Plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caledonia Mining Corporation Plc was 65.76%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current Caledonia Mining Corporation Plc drawdown is 24.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.76% | Jul 27, 2020 | 547 | Sep 26, 2022 | — | — | — |
| -47.43% | Apr 25, 2018 | 169 | Dec 24, 2018 | 276 | Jan 30, 2020 | 445 |
| -45.33% | Feb 25, 2020 | 19 | Mar 20, 2020 | 22 | Apr 22, 2020 | 41 |
| -32.2% | Jun 16, 2020 | 5 | Jun 22, 2020 | 16 | Jul 15, 2020 | 21 |
| -21.57% | Aug 10, 2017 | 55 | Oct 26, 2017 | 19 | Nov 22, 2017 | 74 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Caledonia Mining Corporation Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Caledonia Mining Corporation Plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 60.2% positive surprise.
Valuation
The Valuation section provides an overview of how Caledonia Mining Corporation Plc is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CMCL, comparing it with other companies in the Gold industry. Currently, CMCL has a P/E ratio of 18.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMCL compared to other companies in the Gold industry. CMCL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMCL relative to other companies in the Gold industry. Currently, CMCL has a P/S ratio of 1.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMCL in comparison with other companies in the Gold industry. Currently, CMCL has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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