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%)
Pre-Market: $22.75 (+0.94, +4.31%)
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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$281M
Revenue
+30.1% YoY
$65M
Net Income
+78.2% YoY
$54M
Free Cash Flow
+153.2% YoY
54.4%
Gross Margin
46.2%
Op. Margin
33.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE24.6%
ROA13.8%
ROIC34.5%
Valuation
P/E6.5
P/B1.4
EV/EBITDA2.4
Leverage
Debt/Equity0.40
Current Ratio5.73
Interest Cov.17.2x
Quality Scores
Piotroski F8/9
Altman Z2.50
Beneish M29.89