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Caledonia Mining Corporation Plc (CMCL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

JE00BF0XVB15

CUSIP

00BF0XVB1

Industry

Gold

IPO Date

Jun 29, 2017

Highlights

Market Cap

$257.39M

EPS (TTM)

$0.91

PE Ratio

14.35

Total Revenue (TTM)

$94.50M

Gross Profit (TTM)

$39.77M

EBITDA (TTM)

$31.26M

Year Range

$8.71 - $16.55

Target Price

$18.13

Short %

1.90%

Short Ratio

2.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Caledonia Mining Corporation Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
184.61%
127.47%
CMCL (Caledonia Mining Corporation Plc)
Benchmark (^GSPC)

Returns By Period

Caledonia Mining Corporation Plc had a return of 40.38% year-to-date (YTD) and 35.48% in the last 12 months.


CMCL

YTD

40.38%

1M

13.78%

6M

-13.08%

1Y

35.48%

5Y*

5.77%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.21%7.24%24.03%5.77%40.38%
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%
202312.07%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%
202025.46%-0.48%-10.94%38.79%21.76%11.10%33.00%-20.72%-6.55%-3.39%-11.64%10.05%93.29%
201915.65%-11.48%13.24%-2.61%-2.76%13.12%-5.69%17.30%-3.30%25.15%-5.86%6.92%67.37%
20181.90%-3.49%-4.03%40.48%-7.47%-5.29%10.98%-33.69%10.71%-18.22%2.03%-6.72%-26.31%
20174.01%-0.49%-10.89%-4.87%29.78%5.72%20.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMCL is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CMCL is 7373
Overall Rank
The Sharpe Ratio Rank of CMCL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CMCL is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CMCL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CMCL is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CMCL, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.003.00
CMCL: 0.73
^GSPC: 0.46
The chart of Sortino ratio for CMCL, currently valued at 1.25, compared to the broader market-6.00-4.00-2.000.002.004.00
CMCL: 1.25
^GSPC: 0.77
The chart of Omega ratio for CMCL, currently valued at 1.15, compared to the broader market0.501.001.502.00
CMCL: 1.15
^GSPC: 1.11
The chart of Calmar ratio for CMCL, currently valued at 0.56, compared to the broader market0.001.002.003.004.005.00
CMCL: 0.56
^GSPC: 0.47
The chart of Martin ratio for CMCL, currently valued at 1.36, compared to the broader market-5.000.005.0010.0015.0020.00
CMCL: 1.36
^GSPC: 1.94

The current Caledonia Mining Corporation Plc Sharpe ratio is 0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Caledonia Mining Corporation Plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.73
0.46
CMCL (Caledonia Mining Corporation Plc)
Benchmark (^GSPC)

Dividends

Dividend History

Caledonia Mining Corporation Plc provided a 3.22% 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.


2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.42$0.56$0.56$0.56$0.50$0.34$0.28$0.28$0.14

Dividend yield

3.22%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.14$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
5.0%10.0%15.0%20.0%
CMCL: 3.2%
Caledonia Mining Corporation Plc has a dividend yield of 3.22%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
CMCL: 33.1%
Caledonia Mining Corporation Plc has a payout ratio of 33.08%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-42.71%
-10.07%
CMCL (Caledonia Mining Corporation Plc)
Benchmark (^GSPC)

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 42.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.76%Jul 27, 2020547Sep 26, 2022
-47.43%Apr 25, 2018168Dec 24, 2018276Jan 30, 2020444
-45.33%Feb 25, 202019Mar 20, 202022Apr 22, 202041
-32.2%Jun 16, 20205Jun 22, 202016Jul 15, 202021
-21.57%Aug 10, 201754Oct 26, 201719Nov 22, 201773

Volatility

Volatility Chart

The current Caledonia Mining Corporation Plc volatility is 18.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.01%
14.23%
CMCL (Caledonia Mining Corporation Plc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
CMCL: 14.4
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 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
CMCL: 0.0
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
20.040.060.080.0100.0
CMCL: 1.5
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 1.5. 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
2.04.06.08.010.0
CMCL: 1.2
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 1.2. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items