Is Caledonia Mining Stock a Good Investment?
Caledonia Mining Investment Advice | CMCL |
- Examine Caledonia Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Caledonia Mining's leadership team and their track record. Good management can help Caledonia Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Caledonia Mining's business and its evolving consumer preferences.
- Compare Caledonia Mining's performance and market position to its competitors. Analyze how Caledonia Mining is positioned in terms of product offerings, innovation, and market share.
- Check if Caledonia Mining pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Caledonia Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Caledonia Mining stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Caledonia Mining is a good investment.
Sell | Buy |
Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Caledonia Mining Stock
Researching Caledonia Mining's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Caledonia Mining was currently reported as 11.46. The company last dividend was issued on the 23rd of May 2025. Caledonia Mining had 1:5 split on the 27th of June 2017.
To determine if Caledonia Mining is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Caledonia Mining's research are outlined below:
| Caledonia Mining appears to be risky and price may revert if volatility continues | |
| Caledonia Mining is unlikely to experience financial distress in the next 2 years | |
| On 6th of June 2025 Caledonia Mining paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Caledonia Mining Corporation Plc Stock Analysis and Forecast - Free Investment Community - jammulinksnews.com |
Caledonia Mining Quarterly Liabilities And Stockholders Equity |
|
Caledonia Mining uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Caledonia Mining. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Caledonia Mining's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Caledonia Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Caledonia Mining's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-11 | 2022-06-30 | 0.67 | 0.75 | 0.08 | 11 | ||
2021-03-22 | 2020-12-31 | 0.67 | 0.75 | 0.08 | 11 | ||
2020-08-13 | 2020-06-30 | 0.46 | 0.37 | -0.09 | 19 | ||
2025-05-12 | 2025-03-31 | 0.19 | 0.3044 | 0.1144 | 60 | ||
2025-03-03 | 2024-12-31 | 0.16 | 0.297 | 0.137 | 85 | ||
2024-05-13 | 2024-03-31 | 0.27 | 0.111 | -0.159 | 58 | ||
2024-03-28 | 2023-12-31 | 0.02 | -0.1693 | -0.1893 | 946 | ||
2020-05-12 | 2020-03-31 | 0.34 | 0.57 | 0.23 | 67 |
Caledonia Mining's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 440.89 M.Market Cap |
|
Caledonia Mining's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Determining Caledonia Mining's profitability involves analyzing its financial statements and using various financial metrics to determine if Caledonia Mining is a good buy. For example, gross profit margin measures Caledonia Mining's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Caledonia Mining's profitability and make more informed investment decisions.
Evaluate Caledonia Mining's management efficiency
Caledonia Mining has return on total asset (ROA) of 0.1173 % which means that it generated a profit of $0.1173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1276 %, meaning that it created $0.1276 on every $100 dollars invested by stockholders. Caledonia Mining's management efficiency ratios could be used to measure how well Caledonia Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.05 this year. Return On Capital Employed is expected to rise to 0.20 this year. At this time, Caledonia Mining's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 194.8 M this year, although Tangible Asset Value will most likely fall to about 18.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.21 | 11.60 | |
| Tangible Asset Value | 35.3 M | 18.5 M | |
| Tangible Book Value Per Share | 12.21 | 11.60 | |
| Enterprise Value Over EBITDA | 3.37 | 3.21 | |
| Price Book Value Ratio | 0.84 | 1.52 | |
| Enterprise Value Multiple | 3.37 | 3.21 | |
| Price Fair Value | 0.84 | 1.52 | |
| Enterprise Value | 201.5 M | 211.6 M |
Caledonia Mining showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Caledonia Stock
As of the 23rd of July, Caledonia Mining shows the Downside Deviation of 2.71, risk adjusted performance of 0.1973, and Mean Deviation of 3.06. Caledonia Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caledonia Mining information ratio, as well as the relationship between the value at risk and expected short fall to decide if Caledonia Mining is priced correctly, providing market reflects its regular price of 22.85 per share. Given that Caledonia Mining has jensen alpha of 0.9209, we suggest you to validate Caledonia Mining's prevailing market performance to make sure the company can sustain itself at a future point.Caledonia Mining's Outstanding Corporate Bonds
Caledonia Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caledonia Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caledonia bonds can be classified according to their maturity, which is the date when Caledonia Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Caledonia Mining's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Caledonia Mining's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1973 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 475.99 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.97 | |||
| Information Ratio | 0.1655 | |||
| Jensen Alpha | 0.9209 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 7.11 | |||
| Downside Variance | 7.32 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.14 |
| Risk Adjusted Performance | 0.1973 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 475.99 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.97 | |||
| Information Ratio | 0.1655 | |||
| Jensen Alpha | 0.9209 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 7.11 | |||
| Downside Variance | 7.32 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.14 |
Consider Caledonia Mining's intraday indicators
Caledonia Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caledonia Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Caledonia Mining Corporate Filings
6K | 16th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 16th of May 2025 Other Reports | ViewVerify | |
| 30th of April 2025 Other Reports | ViewVerify |
Caledonia Stock media impact
There is far too much social signal, news, headlines, and media speculation about Caledonia Mining that are available to investors today. This information is accessible both publicly - through Caledonia Mining's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Caledonia-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Caledonia Mining news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Caledonia Mining relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Caledonia Mining's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Caledonia Mining alpha.
Caledonia Mining Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Caledonia Mining can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Caledonia Mining Corporate Management
| Ross Jerrard | Chief Officer | Profile | |
| Leonet Steyn | Chief Officer | Profile | |
| Craig Harvey | Vice Services | Profile | |
| Dana BSc | COO Director | Profile | |
| P Human | Exec | Profile | |
| Admire Makuvaro | Head Projects | Profile | |
| Paul Matthews | Vice Exploration | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.128 | Dividend Share 0.56 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.459 |
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Caledonia Mining's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.