Caledonia Mining Corp PLC CMCL

Morningstar Rating
$15.17 +0.20 (1.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMCL is trading at a 20% premium.
Price
$15.20
Fair Value
$85.21
Uncertainty
Very High
1-Star Price
$51.55
5-Star Price
$79.63
Economic Moat
Npmwc
Capital Allocation

News

Trading Information

Previous Close Price
$14.97
Day Range
$14.8415.35
52-Week Range
$8.9115.75
Bid/Ask
$14.67 / $15.49
Market Cap
$291.26 Mil
Volume/Avg
54,757 / 92,788

Key Statistics

Price/Earnings (Normalized)
24.06
Price/Sales
1.77
Dividend Yield (Trailing)
3.69%
Dividend Yield (Forward)
3.69%
Total Yield
3.72%

Company Profile

Caledonia Mining Corp PLC is a gold exploration, development, and mining company. The company's segment includes Blanket, South Africa, Bilboes Oxide mine, and E&E projects. The company generates the majority of its revenue from the blanket project. The Blanket Mine is located in the south-west of Zimbabwe and operates at a depth of approximately 750 meters below the surface. The company's project includes Maligreen and Motapa.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
CMCL
001337
KNT
Price/Earnings (Normalized)
24.0642.3535.71
Price/Book Value
1.277.553.84
Price/Sales
1.7715.486.63
Price/Cash Flow
7.1333.2416.50
Price/Earnings
CMCL
001337
KNT

Financial Strength

Metric
CMCL
001337
KNT
Quick Ratio
0.574.052.06
Current Ratio
1.524.492.95
Interest Coverage
12.8523.1517.46
Quick Ratio
CMCL
001337
KNT

Profitability

Metric
CMCL
001337
KNT
Return on Assets (Normalized)
5.43%13.91%9.54%
Return on Equity (Normalized)
7.61%18.85%11.49%
Return on Invested Capital (Normalized)
7.01%19.00%11.14%
Return on Assets
CMCL
001337
KNT

Gold Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Agnico Eagle Mines Ltd
AEM
LxjqgjslQygg$39.6 Bil
Barrick Gold Corp
GOLD
QvcfmgkyTrp$35.3 Bil
Wheaton Precious Metals Corp
WPM
VxhysygZjlsn$27.4 Bil
Franco-Nevada Corp
FNV
Mmqkvyr$23.3 Bil
Gold Fields Ltd
GFIOF
Ztk$14.0 Bil
Kinross Gold Corp
KGC
QsnwWwby$11.6 Bil

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