CMCL
ACHAT TOTAL: 21400 titres (~492842 USD)
- Insiders
- Ndlovu July
- Total bought
- $492,842
- Total sold
- —
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-09-06
CMCL exhibits exceptional fundamentals (ROE 21.3%, ROIC 19.4%) with strong liquidity (88) and a meaningful insider cluster buy of ~$493k by a director shortly after a strong Q2 earnings beat, signaling high internal…
The first sentence of the analysis written for CMCL on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.0% | 42.1% | 28.4% | 43.5% | 44.6% | |
| Ebit Margin | 43.3% | 23.9% | 7.5% | 21.3% | 29.8% | |
| Ebitda Margin | 49.5% | 32.6% | 17.4% | 28.4% | 36.4% | |
| Operating Profit Margin | 45.5% | 23.9% | 7.5% | 21.2% | 29.8% | |
| Pretax Profit Margin | 41.9% | 22.2% | 5.4% | 20.8% | 29.5% | |
| Continuous Operations Profit Margin | 26.6% | 12.6% | -3.3% | 10.7% | 18.1% | |
| Net Profit Margin | 21.7% | 9.8% | -5.4% | 7.9% | 14.3% | |
| Bottom Line Profit Margin | 21.7% | 9.8% | -5.4% | 7.9% | 14.3% | |
| Current Ratio | 1.694 | 1.351 | 1.351 | 1.185 | 2.993 | |
| Quick Ratio | 1.249 | 0.827 | 0.845 | 0.619 | 1.816 | |
| Solvency Ratio | 0.553 | 0.298 | 0.064 | 0.276 | 0.436 | |
| Cash Ratio | 0.592 | 0.094 | 0.106 | 0.208 | 0.970 | |
| Price To Earnings Ratio | 9.247 | 10.118 | -50.833 | 8.857 | 7.826 | |
| Price To Earnings Growth Ratio | 0.045 | -0.021 | 0.434 | -1.466 | -0.564 | |
| Forward Price To Earnings Growth Ratio | 0.045 | -0.021 | 0.434 | -1.466 | -0.564 | |
| Price To Earnings Diluted Ratio | 9.247 | 10.118 | -50.833 | 8.921 | 7.878 | |
| Price To Earnings Diluted Growth Ratio | 0.045 | -0.021 | 0.433 | -1.467 | -0.545 | |
| Price To Book Ratio | 1.972 | 0.845 | 1.104 | 1.130 | 1.031 | |
| Price To Sales Ratio | 2.009 | 0.987 | 1.553 | 1.120 | 1.170 | |
| Price To Free Cash Flow Ratio | 11.766 | 16.977 | -14.544 | -107.866 | -20.489 | |
| Price To Operating Cash Flow Ratio | 6.698 | 4.307 | 15.386 | 3.733 | 4.592 | |
| Debt To Assets Ratio | 0.079 | 0.072 | 0.076 | 0.054 | 0.006 | |
| Debt To Equity Ratio | 0.126 | 0.117 | 0.122 | 0.090 | 0.010 | |
| Debt To Capital Ratio | 0.112 | 0.105 | 0.109 | 0.083 | 0.010 | |
| Long Term Debt To Capital Ratio | 0.019 | 0.044 | 0.030 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.590 | 1.629 | 1.596 | 1.671 | 1.532 | |
| Working Capital Turnover Ratio | 8.797 | 12.193 | 14.572 | 6.892 | 3.473 | |
| Operating Cash Flow Ratio | 1.263 | 0.924 | 0.368 | 1.314 | 1.747 | |
| Operating Cash Flow Sales Ratio | 0.300 | 0.229 | 0.101 | 0.300 | 0.255 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.569 | 0.254 | -1.058 | -0.035 | -0.224 | |
| Debt Service Coverage Ratio | 2.903 | 2.357 | 0.591 | 1.999 | 24.090 | |
| Interest Coverage Ratio | 32.898 | 14.755 | 3.623 | 45.948 | 96.387 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.892 | 2.805 | 0.802 | 3.453 | 34.840 | |
| Operating Cash Flow Coverage Ratio | 2.339 | 1.674 | 0.589 | 3.367 | 22.857 | |
| Capital Expenditure Coverage Ratio | 2.322 | 1.340 | 0.486 | 0.967 | 0.817 | |
| Dividend Paid And Capex Coverage Ratio | 1.445 | 0.962 | 0.356 | 0.804 | 0.673 | |
| Dividend Payout Ratio | 0.361 | 0.687 | -1.412 | 0.792 | 0.464 | |
| Enterprise Value Multiple | 4.035 | 3.374 | 9.735 | 4.090 | 2.853 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.0% | ▲11.9% | ▲11.5% |
| Ebit Margin | 43.3% | ▲19.4% | ▲18.2% |
| Ebitda Margin | 49.5% | ▲16.9% | ▲16.6% |
| Operating Profit Margin | 45.5% | ▲21.6% | ▲19.9% |
| Pretax Profit Margin | 41.9% | ▲19.8% | ▲18.0% |
| Continuous Operations Profit Margin | 26.6% | ▲14.0% | ▲13.6% |
| Net Profit Margin | 21.7% | ▲11.9% | ▲12.0% |
| Bottom Line Profit Margin | 21.7% | ▲11.9% | ▲12.0% |
| Current Ratio | 1.694 | ▲0.343 | ▼-0.021 |
| Quick Ratio | 1.249 | ▲0.422 | ▲0.178 |
| Solvency Ratio | 0.552 | ▲0.255 | ▲0.228 |
| Cash Ratio | 0.592 | ▲0.498 | ▲0.198 |
| Price To Earnings Ratio | 9.247 | ▼-0.871 | ▲12.204 |
| Price To Earnings Growth Ratio | 0.045 | ▲0.066 | ▲0.360 |
| Forward Price To Earnings Growth Ratio | 0.045 | ▲0.066 | ▲0.360 |
| Price To Earnings Diluted Ratio | 9.247 | ▼-0.871 | ▲12.181 |
| Price To Earnings Diluted Growth Ratio | 0.045 | ▲0.066 | ▲0.356 |
| Price To Book Ratio | 1.972 | ▲1.127 | ▲0.755 |
| Price To Sales Ratio | 2.009 | ▲1.022 | ▲0.641 |
| Price To Free Cash Flow Ratio | 11.766 | ▼-5.211 | ▲34.597 |
| Price To Operating Cash Flow Ratio | 6.698 | ▲2.392 | ▼-0.245 |
| Debt To Assets Ratio | 0.079 | ▲0.007 | ▲0.022 |
| Debt To Equity Ratio | 0.126 | ▲0.009 | ▲0.033 |
| Debt To Capital Ratio | 0.112 | ▲0.007 | ▲0.028 |
| Long Term Debt To Capital Ratio | 0.019 | ▼-0.025 | ▲0.001 |
| Financial Leverage Ratio | 1.590 | ▼-0.038 | ▼-0.013 |
| Working Capital Turnover Ratio | 8.797 | ▼-3.397 | ▼-0.389 |
| Operating Cash Flow Ratio | 1.263 | ▲0.339 | ▲0.140 |
| Operating Cash Flow Sales Ratio | 0.300 | ▲0.071 | ▲0.063 |
| Free Cash Flow Operating Cash Flow Ratio | 0.569 | ▲0.316 | ▲0.668 |
| Debt Service Coverage Ratio | 2.902 | ▲0.545 | ▼-3.485 |
| Interest Coverage Ratio | 32.898 | ▲18.143 | ▼-5.824 |
| Short Term Operating Cash Flow Coverage Ratio | 2.892 | ▲0.086 | ▼-6.067 |
| Operating Cash Flow Coverage Ratio | 2.339 | ▲0.665 | ▼-3.827 |
| Capital Expenditure Coverage Ratio | 2.322 | ▲0.982 | ▲1.136 |
| Dividend Paid And Capex Coverage Ratio | 1.445 | ▲0.483 | ▲0.597 |
| Dividend Payout Ratio | 0.361 | ▼-0.327 | ▲0.182 |
| Enterprise Value Multiple | 4.035 | ▲0.661 | ▼-0.782 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $510.6M | $180.7M | $227.2M | $159.1M | $141.9M | |
| Enterprise value | $507.5M | $201.5M | $248.0M | $165.0M | $126.1M | |
| EV / Sales | 2.00x | 1.10x | 1.70x | 1.16x | 1.04x | |
| EV / Op. cash flow | 6.66x | 4.80x | 16.80x | 3.87x | 4.08x | |
| EV / Free cash flow | 11.69x | 18.93x | -15.88x | -111.88x | -18.21x | |
| EV / EBITDA | 4.04x | 3.37x | 9.73x | 4.09x | 2.85x | |
| Net debt / EBITDA | -0.03x | 0.35x | 0.82x | 0.15x | -0.36x | |
| Current ratio | 1.69x | 1.35x | 1.35x | 1.19x | 2.99x | |
| Income quality | 1.38x | 0.96x | 1.35x | 3.79x | 0.81x | |
| Graham number | $29 | $15 | — | $15 | $19 | |
| Graham net-net | -$4 | -$5 | -$4 | -$4 | -$2 | |
| Tax burden | 51.8% | 44.1% | -98.6% | 38.0% | 48.6% | |
| Interest burden | 96.8% | 92.8% | 72.5% | 97.8% | 99.0% | |
| Working capital | $41.9M | $15.9M | $14.1M | $6.0M | $35.2M | |
| Invested capital | $247.5M | $302.7M | $288.0M | $202.5M | $193.0M | |
| Return on assets | 13.4% | 5.1% | -2.4% | 4.8% | 8.2% | |
| Operating ROA | 30.4% | 12.9% | 3.9% | 13.5% | 18.6% | |
| Return on tangible assets | 13.4% | 5.1% | -2.4% | 4.8% | 8.2% | |
| Return on equity | 21.3% | 8.4% | -3.8% | 8.0% | 12.6% | |
| Return on invested capital | 19.4% | 7.8% | -2.2% | 7.2% | 11.4% | |
| Return on capital employed | 32.9% | 14.4% | 3.8% | 14.9% | 18.7% | |
| Earnings yield | 10.8% | 9.9% | -3.5% | 7.1% | 12.3% | |
| Free cash flow yield | 8.5% | 5.9% | -6.9% | -0.9% | -4.9% | |
| Capex / Op. cash flow | 43.1% | 74.6% | 205.8% | 103.5% | 122.4% | |
| Capex / Depreciation | 205.3% | 195.4% | 209.8% | 415.6% | 470.2% | |
| Capex / Sales | 12.9% | 17.1% | 20.8% | 31.0% | 31.2% | |
| SG&A / Sales | 8.5% | 10.4% | 12.7% | 9.2% | 7.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.5% | 0.0% | 0.3% | 0.6% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 17d | 26d | 28d | 24d | 24d | |
| Days payables outstanding | 22d | 28d | 21d | 79d | 54d | |
| Operating cycle | 101d | 108d | 98d | 107d | 137d | |
| Cash conversion cycle | 78d | 80d | 77d | 28d | 83d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+182.6%EV / Sales ▲+81.4%EV / EBITDA ▲+19.6%EV / Op. cash flow ▲+1.855Earnings yield ▲+0.009Graham number ▲+13.787
Profitability
Return on equity ▲+0.130Return on assets ▲+0.083Return on invested capital ▲+0.116Return on capital employed ▲+0.185Operating ROA ▲+0.175Income quality ▲+0.420Tax burden ▲+0.077
Efficiency
Days sales outstanding ▼-8.926Days payables outstanding ▼-5.181Operating cycle ▼-7.065Cash conversion cycle ▼-1.884Capex / Sales ▼-0.042R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.343Net debt / EBITDA ▼-0.373Working capital ▲+25934000.000Invested capital ▼-55221000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+259.8%EV / Sales ▲+92.1%EV / EBITDA ▲+41.4%EV / Op. cash flow ▲+2.576Earnings yield ▼-0.014Graham number ▲+10.000
Profitability
Return on equity ▲+0.087Return on assets ▲+0.052Return on invested capital ▲+0.079Return on capital employed ▲+0.142Operating ROA ▲+0.118Income quality ▲+0.575Tax burden ▲+0.032
Efficiency
Days sales outstanding ▼-7.123Days payables outstanding ▼-31.555Operating cycle ▼-36.391Cash conversion cycle ▼-4.836Capex / Sales ▼-0.183R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.299Net debt / EBITDA ▲+0.332Working capital ▲+6612000.000Invested capital ▲+54489000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-17 Caledonia Mining Corporation Plc: Director Shareholding Notification (NYSE American:CMCL)(AIM:CMCL)(VFEX:CMCL) ST HELIER, JERSEY / ACCESS Newswire / August 17, 2026 / Caledonia Mining Corporation Plc ("Caledonia" or "the Company") announces that it received notification on August 14, 2026 that Mr July Ndlovu, a Non-Executive Director and Chairman of Caledonia, had purchased 21,400 common shares in the Company on August 13, 2026 at a price of $23.03 per share (the "Purchase"). Following the Purchase, Mr Ndlovu now has an interest in 250,489 common shares in the Company.
- 2026-08-12 Caledonia Mining: Q2 Helps, But The Risk Remains Caledonia Mining remains a tactical high-risk buy, driven by gold leverage and Bilboes project upside, despite persistent operational and cost risks. Q2 showed production recovery at Blanket and strong cash flow, but YoY output and grades remain weaker, with AISC guidance raised significantly. Bilboes financing progress clarifies the growth path, yet funding costs and execution risks could impact equity upside and capital structure.
- 2026-08-10 Caledonia Mining Q2 Earnings Call Highlights Caledonia Mining NYSEAMERICAN: CMCL said second-quarter production increased 18% from the first quarter as the company regained access to higher-grade mining areas at its Blanket Mine and implemented operating changes intended to lift output.
- 2026-08-10 Caledonia Mining Corporation Plc (CMCL) Q2 2026 Earnings Call Transcript Caledonia Mining Corporation Plc (CMCL) Q2 2026 Earnings Call Transcript
- 2026-08-10 Barrick Mining shares slide on second quarter earnings miss Barrick Gold Corp. (TSX:ABX, NYSE:GOLD) shares fell 8% on Monday after the company reported second quarter results that showed strong year-over-year growth...
- 2026-08-10 Caledonia Mining Corporation PLC: Results for the Quarter and Half Year Ended June 30, 2026; Details of Management Conference Call; Dividend Declaration (NYSE American:CMCL)(AIM:CMCL)(VFEX:CMCL) ST HELIER, JERSEY / ACCESS Newswire / August 10, 2026 / Caledonia Mining Corporation Plc ("Caledonia" or the "Company" and together with its subsidiaries the "Group") is pleased to report its financial and operating performance for the quarter and the six months ended June 30, 2026 (the "Quarter" and "Half Year" respectively). Further information on the financial and operating results for the Quarter and Half Year can be found in the Management Discussion and Analysis ("MD&A") and the unaudited condensed consolidated interim financial statements (the "interim financial statements"), which are available on the Company''s website and are being filed on EDGAR and SEDAR+.
- 2026-08-10 Caledonia Mining maintains target guidance for Blanket gold Caledonia Mining Corporation PLC (AIM:CMCL, NYSE-A:CMCL, VFEX:CMCL) maintained its 2026 production target for the Blanket gold mine after output rebounded 18% quarter-on-quarter in the second quarter, though the company raised its cost guidance. Blanket produced 17,360 ounces during the quarter as average feed grades improved to 2.9 grams per tonne from 2.5g/t in Q1.
- 2026-08-01 Caledonia Mining (LON:CMCL) Stock Price Crosses Below Two Hundred Day Moving Average – Here’s What Happened Caledonia Mining Co. Plc (LON: CMCL - Get Free Report)''s stock price crossed below its 200-day moving average during trading on Friday. The stock has a 200-day moving average of GBX 1,803.69 and traded as low as GBX 1,390. Caledonia Mining shares last traded at GBX 1,390, with a volume of 125 shares. Caledonia Mining
- 2026-07-31 Caledonia Mining Corporation Plc Notification of Relevant Change to Significant Shareholder (NYSE American:CMCL)(AIM:CMCL)(VFEX:CMCL) SAINT HELIER, JE / ACCESS Newswire / July 31, 2026 / Caledonia Mining Corporation Plc ("Caledonia" or "the Company") announces that it received notification on July 29, 2026 from BlackRock, Inc. that on July 28, 2026 it had crossed a threshold for notification of a relevant change (as defined by the AIM Rules for Companies). A copy of the notification is below.
- 2026-07-28 Caledonia Mining Corporation Plc: Notice of Q2 2026 Results and Investor Presentation (NYSE American:CMCL)(AIM:CMCL)(VFEX:CMCL) SAINT HELIER, JE / ACCESS Newswire / July 28, 2026 / Caledonia Mining Corporation Plc ("Caledonia" or "the Company") expects to publish its operating and financial results for the quarter ended June 30, 2026 on Monday August 10, 2026. A remote presentation for analysts and investors will be held on the same day, at 2:00pm London time, followed by an opportunity to ask questions.