Caledonia Mining Stock Analysis

Caledonia Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caledonia Mining last dividend was issued on the 23rd of May 2025. The entity had 1:5 split on the 27th of June 2017. Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey. Caledonia Mining is traded on AMEX Exchange in the United States. For more info on Caledonia Mining please contact the company at 44 1534 679800 or go to https://www.caledoniamining.com.

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Caledonia Largest EPS Surprises

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Caledonia Mining Environmental, Social, and Governance (ESG) Scores

Caledonia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 422.56 M.

Caledonia Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

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.

Technical Drivers

As of the 22nd of July, Caledonia Mining shows the Mean Deviation of 3.03, risk adjusted performance of 0.1991, and Downside Deviation of 2.71. 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 21.9 per share. Given that Caledonia Mining has jensen alpha of 0.8885, 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 Price Movement Analysis

Caledonia Mining Outstanding Bonds

Caledonia Mining Predictive Daily Indicators

Caledonia Mining Corporate Filings

Caledonia Mining Forecast Models

Caledonia Mining's time-series forecasting models are one of many Caledonia Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caledonia Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caledonia Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caledonia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caledonia Mining. By using and applying Caledonia Stock analysis, traders can create a robust methodology for identifying Caledonia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Caledonia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Caledonia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Caledonia Mining stock analysis indicators help investors evaluate how Caledonia Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Caledonia Mining shares will generate the highest return on investment. By understating and applying Caledonia Mining stock analysis, traders can identify Caledonia Mining position entry and exit signals to maximize returns.

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

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.

Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different 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.