Caledonia Mining Corporation Plc (CMCL)
Company Info
| ISIN | JE00BF0XVB15 |
|---|---|
| CUSIP | 00BF0XVB1 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Jun 29, 2017 |
Highlights
| Market Cap | $236.72M |
|---|---|
| EPS (TTM) | $0.60 |
| PE Ratio | 20.53 |
| Total Revenue (TTM) | $134.33M |
| Gross Profit (TTM) | $59.48M |
| EBITDA (TTM) | $37.44M |
| Year Range | $8.69 - $16.95 |
| Target Price | $14.20 |
| Short % | 1.18% |
| Short Ratio | 1.95 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CMCL vs. GDX, CMCL vs. BTG, CMCL vs. BTG-USD, 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 -4.76% year-to-date (YTD) and -4.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.76% | 25.48% |
| 1 month | -29.76% | 2.14% |
| 6 months | 4.54% | 12.76% |
| 1 year | -4.84% | 33.14% |
| 5 years (annualized) | 11.07% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.14% | -7.66% | 11.93% | -10.24% | 6.52% | -6.99% | 21.90% | 10.94% | 15.25% | -0.33% | -4.76% | ||
| 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% | -20.71% | -6.55% | -3.39% | -11.64% | 10.05% | 93.29% |
| 2019 | 15.65% | -11.48% | 13.24% | -2.61% | -2.76% | 13.12% | -5.69% | 17.30% | -3.29% | 25.15% | -5.86% | 6.92% | 67.37% |
| 2018 | 1.90% | -3.48% | -4.03% | 40.48% | -7.48% | -5.29% | 10.98% | -33.69% | 10.71% | -18.22% | 2.03% | -6.72% | -26.31% |
| 2017 | 4.00% | -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 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 3.75% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.56 | $0.56 | $0.50 | $0.34 | $0.28 | $0.28 | $0.14 |
Dividend yield | 3.75% | 4.59% | 4.52% | 4.29% | 2.11% | 3.28% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | |
| 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
Payout Ratio
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.
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 52.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.76% | Jul 27, 2020 | 547 | Sep 26, 2022 | — | — | — |
| -47.43% | Apr 25, 2018 | 168 | Dec 24, 2018 | 276 | Jan 30, 2020 | 444 |
| -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 | 54 | Oct 26, 2017 | 19 | Nov 22, 2017 | 73 |
Volatility
Volatility Chart
The current Caledonia Mining Corporation Plc volatility is 17.67%, 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
Valuation
The Valuation section provides an assessment of the market value of Caledonia Mining Corporation Plc compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CMCL in comparison to other companies of the Gold industry. Currently, CMCL has a PE value of 20.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CMCL in comparison to other companies of the Gold industry. Currently, CMCL has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Caledonia Mining Corporation Plc.
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Income Statement
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