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Caledonia Mining Corporation Plc CMCL NYSE

NYSE • Basic Materials • Gold • JE • USD

SharesGrow Score
77/100
4/7 Pass
SharesGrow Intrinsic Value
$2,174.30
+8330.8%
Analyst Price Target
$17.25
-33.1%

Caledonia Mining Corporation Plc (CMCL) is a Gold company in the Basic Materials sector, currently trading at $25.79. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CMCL = $2,174.30 (+8330.8% from the current price, the stock appears undervalued). Analyst consensus target is CMCL = $17 (-33.1% upside).

Valuation: CMCL trades at a trailing Price-to-Earnings (P/E) of 9 (S&P 500 average ~25).

Financials: revenue is $254M, +23.1%/yr average growth. Net income is $55M, growing at +203.8%/yr. Net profit margin is 21.7% (strong). Gross margin is 54% (+10.5 pp trend).

Balance sheet: total debt is $33M against $259M equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Current ratio is 1.69 (strong liquidity). Debt-to-assets is 7.9%. Total assets: $412M.

Analyst outlook: 2 / 2 analysts rate CMCL as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 58/100 (Partial), Future 64/100 (Pass), Income 85/100 (Pass).

$17.25
▼ 33.11% Downside
Average Price Target
Based on 2 Wall Street analysts offering 12-month price targets for Caledonia Mining Corporation Plc, the average price target is $17.25, with a high forecast of $21.00, and a low forecast of $13.50.
Highest Price Target
$21.00
Average Price Target
$17.25
Lowest Price Target
$13.50

CMCL SharesGrow Score Overview

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 55/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CMCL

~
VALUE Partial
55/100
CMCL trades at a trailing Price-to-Earnings (P/E) of 9 (S&P 500 average ~25). Forward PEG -0.47 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.07. Analyst consensus target is $17, implying -34.1% from the current price $26. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
CMCL: +23.1%/yr revenue is, +203.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
CMCL: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet CMCL: Debt-to-Equity (D/E) ratio 0.13 (conservative), Current ratio is 1.69 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
58/100
CMCL: Gross margin is 54% (+10.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
64/100
Analyst outlook: 2 / 2 analysts rate CMCL as buy (100%). Analyst consensus target is $17 (-34.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
85/100
CMCL: Net profit margin is 21.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range10.65-38.75
Volume100.96K
Avg Volume (30D)415.41K
Market Cap$498.08M
Beta (1Y)0.62
Dividend Yield$0.7000
Share Statistics
EPS (TTM)2.83
Shares Outstanding$19.51M
IPO Date1984-11-19
Employees2,147
CEOJohn Mark Learmonth
Financial Highlights & Ratios
Revenue (TTM)$254.14M
Gross Profit$137.12M
EBITDA$131.3M
Net Income$55.22M
Operating Income$115.6M
Total Cash$35.74M
Total Debt$32.6M
Net Debt$-3.14M
Total Assets$411.9M
Price / Earnings (P/E)9.1
Price / Sales (P/S)1.96
Analyst Forecast
1Y Price Target$17.25
Target High$21.00
Target Low$13.50
Upside-33.1%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryJE
ExchangeNYSE
CurrencyUSD
ISINJE00BF0XVB15

Price Chart

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CMCL
Caledonia Mining Corporation Plc ↗  ·  NYSE
Basic Materials • Gold
10.65 52WK RANGE 38.75

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