Caledonia Mining Corp Plc (CMCL) stock
CMCLNYSEGold and Silver OresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 11/30
$20.97+0.81 (+4.02%)
Close on Nov 13, 2026Market cap $404.82MP/E 7.4Yield –
Caledonia Mining statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 21, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.38
- 2.44
- P/OCF Ratio
- 5.31
- 10.90
Enterprise valuationIndustry
- EV / Sales
- 0.98
- 4.22
- EV / EBIT
- 2.40
- 12.39
- EV / FCF
- 6.00
- 19.05
Share statisticsIndustry
- Shares Change (YoY)
- 0.39%
- 9.20%
- Float
- 14M
- 113M
- Shares Held by Insiders
- 26.6%
- 1.78%
- Shares Held by Institutions
- 48.0%
- 38.0%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 2.49%
- 3.59%
- Short % of Float
- 12.3%
- 5.45%
- Short % of Shares Outstanding
- 9.01%
- 4.13%
- Days to Cover
- 10.00
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $34.00
- –
- 52-Week Low
- $15.85
- –
- 20-Day Moving Average
- $21.27
- –
- 50-Day Moving Average
- $23.12
- –
- 200-Day Moving Average
- $23.33
- –
- Average True Range (14)
- $1.10
- –
- Price Change (1 Week)
- -1.55%
- -7.14%
- Price Change (1 Month)
- -11.5%
- -13.1%
- Price Change (3 Months)
- -10.6%
- -27.1%
- Price Change (6 Months)
- -8.98%
- -30.8%
- Price Change (YTD)
- -19.9%
- -23.3%
- Price Change (1 Year)
- -28.0%
- -12.2%
- Price Change (3 Years)
- 71.7%
- 123.1%
- Price Change (5 Years)
- 48.2%
- 31.6%
- Price Change (10 Years)
- 222.6%
- 118.4%
- Average Volume (10 Days)
- 156,222
- –
- Average Volume (20 Days)
- 167,253
- –
- Average Volume (90 Days)
- 199,665
- –
- Relative Volume
- 0.79
- 0.83
- Relative Strength Index (14)
- 45.1
- 39.9
- Volatility (1 Year)
- 58.5%
- 71.2%
- Beta (5 Years)
- 0.91
- 0.95
MarginsIndustry
- Pretax Margin
- 39.8%
- 18.6%
- EBITDA Margin
- 41.0%
- 32.8%
- FCF Margin
- 16.4%
- 10.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 18.8%
- -14.2%
- Return on Assets (ROA)
- 9.82%
- -21.1%
- Return on Invested Capital (ROIC)
- 56.8%
- -1.67%
- Return on Capital Employed (ROCE)
- 21.0%
- -3.01%
Financial positionIndustry
- Current Ratio
- 5.73
- 2.23
- Quick Ratio
- 4.55
- 1.51
- Interest Coverage
- 31.20
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- 46.2%
- 41.4%
- Net Income Growth (YoY)
- 208.5%
- 84.8%
- EPS Growth (YoY)
- 211.0%
- 97.2%
- FCF Growth (YoY)
- 202.4%
- 79.8%
- Revenue Growth (3Y CAGR)
- 23.5%
- 23.7%
- Revenue Growth (5Y CAGR)
- 21.8%
- 17.6%
- EPS Growth (3Y CAGR)
- 49.3%
- 30.9%
- EPS Growth (5Y CAGR)
- 12.5%
- 22.2%
EfficiencyIndustry
- Asset Turnover
- 0.48
- 0.35
- Inventory Turnover
- 4.68
- 4.39
- Revenue Per Employee
- $113.56K
- $432.92K
- Profits Per Employee
- $23.43K
- -$608.96K
- Employee Count
- 2,357
- 15
- WACC
- 9.64%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- $106.57M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- $171.78M
- $8.09M
- Net Cash Per Share
- $8.90
- $0.09
- Equity (Book Value)
- $293.94M
- $88.33M
- Book Value Per Share
- $15.23
- $0.86
- Tangible Book Value
- $293.94M
- $88.33M
- Working Capital
- $186.97M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$32.45M
- -$32.58M
- FCF Per Share
- $2.27
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- 13.6%
- -3.82%
- FCF Yield
- 10.8%
- 0.88%
- Payout Ratio
- 36.1%
- 22.8%
- FCF Payout Ratio
- 45.5%
- 17.8%
Taxes and interestIndustry
- Interest Expense
- $3.51M
- $3.28M
- Income Tax
- $39.06M
- $2.47M
- Effective Tax Rate
- 36.7%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $31.14
- $15.00
- Graham Upside
- 48.5%
- -17.6%
- Altman Z-Score
- 2.51
- 3.58
- Piotroski F-Score
- 8
- 4
- Lynch Fair Value
- $35.39
- –
- Lynch Upside
- 68.8%
- 50.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CMCL | S&P 500 | Difference | CMCL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.6% | -3.0% | −8.6 pts | ||
| 3 months | -7.3% | -2.8% | −4.5 pts | ||
| Year to date | -18.9% | +11.5% | −30.4 pts | ||
| 1 year | -26.3% | +13.5% | −39.7 pts | ||
| 3 years | +97.9% | +77.7% | +20.2 pts | +25.5% | +21.1% |
| 5 years | +75.7% | +72.6% | +3.1 pts | +11.9% | +11.5% |
| 10 years | +341.7% | +308.2% | +33.6 pts | +16.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M CMCL shares were sold short on Oct 30, 2026, up 2.5% from the previous report, or 12.27% of the shares available to trade. At recent volumes it would take 10.0 days to buy them back. Over the last 20 sessions, 49.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,739,128 | +2.5% | 173,945 | 10.0 |
| Oct 15, 2026 | 1,696,820 | -1.6% | 217,441 | 7.8 |
| Sep 30, 2026 | 1,723,671 | -9.9% | 217,311 | 7.9 |
| Sep 15, 2026 | 1,913,355 | +0.6% | 154,644 | 12.4 |
| Aug 31, 2026 | 1,902,819 | +7.6% | 203,243 | 9.4 |
| Aug 14, 2026 | 1,767,706 | +4.7% | 201,183 | 8.8 |
| Jul 31, 2026 | 1,688,110 | +2.2% | 191,708 | 8.8 |
| Jul 15, 2026 | 1,651,341 | -2.5% | 303,733 | 5.4 |
| Jun 30, 2026 | 1,694,435 | +8.8% | 303,496 | 5.6 |
| Jun 15, 2026 | 1,557,158 | +0.6% | 265,563 | 5.9 |
| May 29, 2026 | 1,548,006 | +26.0% | 189,590 | 8.2 |
| May 15, 2026 | 1,228,574 | -12.1% | 200,006 | 6.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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