Basic Materials
Caledonia Mining Corporation Plc(CMCL)
Live Price
Offline$20.86
+1.66% today
1Y Change
+2.62%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $430.00M
- Revenue Growth
- +38.9%
- EPS Growth
- +204.3%
- Dividend Yield
- 2.5%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Caledonia Mining Corporation Plc (CMCL) is a Basic Materials stock with a market cap of $430.00M and listed on NYSE. The stock last traded around $20.86 and up 2.6% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +38.9%, EPS growth of +204.3%, a dividend yield of 2.5%. What stands out right now is revenue +38.9%, EPS +204.3%, free cash flow +199.8% with operating margin 44.3% and ROIC 19.6%. The dividend matters to the case here, with a current yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 8.2 and price/sales 1.6. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines CMCL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+38.9% vs 0.0% peer median
Operating Margin
Above sector median
+44.3% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +38.9% and EPS at +204.3%, with operating margin around 44.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +2.8% | -2.4% | -21.7% |
2026 Mar 23, 2026 | -5.1% | +0.2% | -1.0% | +9.3% |
2025 Nov 10, 2025 | -1.3% | -1.4% | +0.6% | -13.9% |
Benchmark Edge
CMCL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMCL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMCL Max Drawdown
-50.29%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMCL and SPY.
Company Overview
Caledonia Mining Corporation Plc
NYSE
Caledonia Mining Corporation Plc is a gold mining and exploration company primarily engaged in the extraction, mining, and supply of precious metals. The company's flagship operation, the Blanket Gold Mine, is located in Zimbabwe, which is one of the largest and most productive gold mines in the region. With a focus on gold production, Caledonia Mining Corporation leverages innovative mining techniques and a strong investment in sustainable technologies to optimize resource extraction and efficiency. Beyond its mining operations, the company plays a vital role in the local and regional economies by providing employment, infrastructure development, and community improvements. Caledonia Mining Corporation is strategically significant in the precious metals sector, contributing to the stability of gold supply chains and influencing commodity pricing dynamics in global markets. By maintaining high operational standards and a commitment to environmental stewardship, the company reinforces its standing as a prominent and responsible player in the mining industry.
- Leadership
- Mr. John Mark Learmonth
- Employees
- 2.4k
- Street Address
- B006 Millais House, Castle Quay
- Mailing
- Saint Helier, JE2 3EF
- Region
- Saint Helier, Jersey
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.2
- EV/EBITDA
- 3.2
- Price/Sales
- 1.6
- Price/Book
- 1.7
Growth
- Revenue
- +38.9%
- EPS
- +204.3%
- Free Cash Flow
- +199.8%
Profitability
- Gross Margin
- 52.0%
- Operating Margin
- 44.3%
- Net Margin
- 20.9%
- ROE
- 22.8%
- ROIC
- 19.6%
Balance Sheet
- Debt/Equity
- 0.13
- Current Ratio
- 1.69
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.