Caledonia Mining Corporation Plc (CMCL)

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Caledonia Mining Corporation Plc (CMCL) is down 20.3% since the beginning of the year. At $21 per share, CMCL is trading 46.8% below its 52-week high of $39. Investors who bought $1,000 worth of CMCL shares 5 years ago would now be looking at an investment worth $2,047.

Caledonia Mining Corporation Plc (CMCL) has returned -20.29% so far this year and 13.36% over the past 12 months.

Based on dividend-adjusted daily data since Jun 29, 2017, CMCL's average daily return is +0.13%, while the average monthly return is +2.42%. At this rate, an investment would double in approximately 2.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2025 with a return of +41.6%, while the worst month was Aug 2018 at -33.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CMCL closed higher 50% of trading days. The best single day was Jun 23, 2020 with a return of +25.6%, while the worst single day was Jun 22, 2020 at -27.5%.

Caledonia Mining Corporation Plc has an annualized alpha of 26.25%, beta of 0.61, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 29, 2017.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.79%) than losses (65.21%) - typical of diversified or defensive assets.
• Beta of 0.61 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CMCL ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Caledonia Mining Corporation Plc provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 8 consecutive years.

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.

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.

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 65.77%, occurring on Sep 26, 2022. Recovery took 706 trading sessions.

The current Caledonia Mining Corporation Plc drawdown is 44.41%.

The chart below shows the rolling one-month volatility.

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.

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.