Caledonia Mining Corporation Plc (AIM:CMCL)

AIM:CMCL Statistics

Total Valuation

AIM:CMCL has a market cap or net worth of GBP 350.21 million. The enterprise value is 361.15 million.

Market Cap	350.21M
Enterprise Value	361.15M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	19.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	48.37%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 7.28.

PE Ratio	9.42
Forward PE	7.28
PS Ratio	2.06
PB Ratio	1.70
P/TBV Ratio	1.87
P/FCF Ratio	17.28
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 17.82.

EV / Earnings	9.71
EV / Sales	2.11
EV / EBITDA	4.45
EV / EBIT	5.21
EV / FCF	17.82

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.

Current Ratio	1.78
Quick Ratio	0.91
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	0.87
Interest Coverage	31.07

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 19.31%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	15.75%
Return on Invested Capital (ROIC)	19.31%
Return on Capital Employed (ROCE)	26.87%
Revenue Per Employee	212,251
Profits Per Employee	46,494
Employee Count	800
Asset Turnover	0.62
Inventory Turnover	3.65

Taxes

In the past 12 months, AIM:CMCL has paid 24.84 million in taxes.

Income Tax	24.84M
Effective Tax Rate	35.40%

Stock Price Statistics

The stock price has increased by +113.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.87%
50-Day Moving Average	2,333.80
200-Day Moving Average	1,625.13
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	4,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, AIM:CMCL had revenue of GBP 169.80 million and earned 37.20 million in profits. Earnings per share was 1.92.

Revenue	169.80M
Gross Profit	100.04M
Operating Income	68.71M
Pretax Income	70.16M
Net Income	37.20M
EBITDA	80.35M
EBIT	68.71M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 25.42 million in cash and 17.71 million in debt, giving a net cash position of 7.71 million.

Cash & Cash Equivalents	25.42M
Total Debt	17.71M
Net Cash	7.71M
Net Cash Per Share	n/a
Equity (Book Value)	205.68M
Book Value Per Share	9.53
Working Capital	28.69M

Cash Flow

In the last 12 months, operating cash flow was 50.85 million and capital expenditures -30.59 million, giving a free cash flow of 20.26 million.

Operating Cash Flow	50.85M
Capital Expenditures	-30.59M
Free Cash Flow	20.26M
FCF Per Share	n/a

Margins

Gross margin is 58.92%, with operating and profit margins of 40.46% and 22.08%.

Gross Margin	58.92%
Operating Margin	40.46%
Pretax Margin	41.32%
Profit Margin	22.08%
EBITDA Margin	47.32%
EBIT Margin	40.46%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.42
Dividend Yield	0.02%
Dividend Growth (YoY)	-4.41%
Years of Dividend Growth	n/a
Payout Ratio	35.62%
Buyback Yield	-0.83%
Shareholder Yield	-0.81%
Earnings Yield	10.62%
FCF Yield	5.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

AIM:CMCL has an Altman Z-Score of 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	8