Caledonia Mining Corporation Plc (CMCL)
Company Info
ISIN | JE00BF0XVB15 |
---|---|
CUSIP | 00BF0XVB1 |
Sector | Basic Materials |
Industry | Gold |
Highlights
Market Cap | $195.40M |
---|---|
EPS | -$0.70 |
PE Ratio | 8.91 |
Revenue (TTM) | $138.68M |
Gross Profit (TTM) | $62.72M |
EBITDA (TTM) | $35.96M |
Year Range | $8.80 - $15.18 |
Target Price | $11.75 |
Short % | 1.44% |
Short Ratio | 4.56 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CMCL vs. GDX, CMCL vs. BTG-USD, CMCL vs. BTG, CMCL vs. GOLD
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.
Returns By Period
Caledonia Mining Corporation Plc had a return of -15.71% year-to-date (YTD) and -22.98% in the last 12 months. Over the past 10 years, Caledonia Mining Corporation Plc had an annualized return of 16.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -15.71% | 6.33% |
1 month | -5.49% | -2.81% |
6 months | -6.68% | 21.13% |
1 year | -22.98% | 24.56% |
5 years (annualized) | 15.73% | 11.55% |
10 years (annualized) | 16.11% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -11.14% | -7.66% | 11.93% | |||||||||
2023 | -4.64% | 13.77% | 7.05% | 2.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Caledonia Mining Corporation Plc(CMCL)
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.
Dividends
Dividend History
Caledonia Mining Corporation Plc granted a 5.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.56 | $0.56 | $0.56 | $0.50 | $0.34 | $0.28 | $0.28 | $0.27 | $0.26 | $0.24 | $0.27 | $0.74 |
Dividend yield | 5.58% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.24% | 3.72% | 4.59% | 7.90% | 8.95% | 20.94% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.14 | $0.00 | $0.00 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
2017 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 |
2016 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 |
2015 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 |
2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 |
2013 | $0.50 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.73%, occurring on Nov 9, 1999. The portfolio has not yet recovered.
The current Caledonia Mining Corporation Plc drawdown is 96.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.73% | Nov 16, 1994 | 1254 | Nov 9, 1999 | — | — | — |
-98.25% | Apr 14, 1987 | 848 | Dec 11, 1992 | 345 | Nov 1, 1994 | 1193 |
-38.1% | Sep 6, 1985 | 31 | Nov 15, 1985 | 36 | Jan 24, 1986 | 67 |
-32.18% | Feb 4, 1986 | 64 | Jun 17, 1986 | 15 | Jul 14, 1986 | 79 |
-22.94% | Nov 19, 1986 | 23 | Dec 31, 1986 | 8 | Jan 16, 1987 | 31 |
Volatility
Volatility Chart
The current Caledonia Mining Corporation Plc volatility is 12.19%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |