Also trades as: CMCL.L (LSE) · $vol 0M
CMCL AMEX
Caledonia Mining Corporation Plc
1W: -5.8%
1M: -6.1%
3M: +20.2%
YTD: -16.9%
1Y: -30.7%
3Y: +101.8%
5Y: +98.3%
$21.81
+0.44 (+2.06%)
Weekly Expected Move ±4.0%
$20
$20
$21
$22
$23
Credit Risk of going bust: higher than 65% of companies Debt: 21.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.71 (down 97%), Caledonia Mining Corporation Plc would be worth roughly what it owes.
Total debt $116.9M against a stock market value of $421.7M.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $116.9M against a stock market value of $421.7M.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
37
ETFs Holding
Total ETF Value
0.48%
Max Weight
0.077%
Avg Weight
ETF Holdings by Value
ETFs Holding CMCL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | OGMIX | 0.2102% | 86 | 52.6% | 14.1 | 0.02% | ||
| 2 | OGMYX | 0.2102% | 86 | 52.6% | 14.1 | 0.02% | ||
| 3 |
GDXJ
VanEck Junior Gold Miners ETF
|
0.0800% | 154 | 41.0% | 7.5 | 0.01% | ||
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0162% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 5 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0131% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 6 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1000% | 629 | 7.7% | 5.3 | 0.02% | ||
| 7 |
DFAS
Dimensional - US Small Cap ETF
|
0.0073% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 8 |
VTWO
Vanguard Russell 2000 ETF
|
0.0130% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 9 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0133% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 10 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1072% | 606 | 8.8% | 15.7 | 0.02% | ||
| 11 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 12 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0231% | 487 | 8.6% | -21.9 | 0.02% | ||
| 13 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0268% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 14 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0008% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 15 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1700% | 320 | 8.6% | 11.4 | 0.02% | ||
| 16 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 17 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0572% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 18 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0011% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 19 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 20 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.2200% | 329 | 10.0% | 4.1 | 0.01% | ||
| 21 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0008% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 22 |
BREE
MFS Blended Research Emerging Markets Equity ETF
|
0.1700% | 114 | 38.9% | 17.9 | 0.03% | ||
| 23 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 24 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.4824% | 163 | 7.0% | 32.0 | 0.01% | ||
| 25 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0010% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 26 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0115% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 27 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1500% | 533 | 3.1% | 11.8 | 0.01% | ||
| 28 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0059% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 29 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0019% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 30 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.0900% | 777 | 2.1% | 13.0 | 0.03% | ||
| 31 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0049% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 32 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.3687% | 124 | 27.9% | 12.8 | 0.02% | ||
| 33 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0669% | 595 | 8.3% | 21.0 | 0.03% | ||
| 34 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.2537% | 166 | 23.9% | 1.8 | 0.01% | ||
| 35 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 36 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 37 |
HDG
ProShares - Hedge Replication ETF
|
0.0019% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 38 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0110% | 1,953 | 2.9% | 8.9 | 0.02% |
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