Caledonia MiningPlc (UK) Performance
| CMCL Stock | 885.00 10.00 1.14% |
On a scale of 0 to 100, Caledonia MiningPlc holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0616, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caledonia MiningPlc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caledonia MiningPlc is expected to be smaller as well. Please check Caledonia MiningPlc's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Caledonia MiningPlc's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Caledonia Mining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Caledonia MiningPlc unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0476 | Payout Ratio 0.0144 | Last Split Factor 20:100 | Forward Dividend Rate 0.43 | Ex Dividend Date 2024-11-21 |
1 | Caledonia Mining Hits 2024 Gold Target, Plans 41.8M Investment for Growth in Zimbabwe - StockTitan | 01/13/2025 |
2 | Caledonia Mining Indaba 2025 Corporate Presentation -January 30, 2025 at 0606 am EST - Marketscreener.com | 01/30/2025 |
3 | Mining Veteran and Wall Street Executive Join Caledonia Minings Board in Strategic Move - StockTitan | 02/13/2025 |
4 | Los Angeles Capital Management LLC Has 672,000 Holdings in Caledonia Mining Co. Plc - MarketBeat | 03/03/2025 |
5 | Caledonia Mining Flags Delay in FY24 Financial Results Publication -March 21, 2025 at 0622 am EDT - Marketscreener.com | 03/21/2025 |
| Begin Period Cash Flow | 1.5 M |
Caledonia |
Caledonia MiningPlc Relative Risk vs. Return Landscape
If you would invest 77,500 in Caledonia Mining on December 23, 2024 and sell it today you would earn a total of 11,000 from holding Caledonia Mining or generate 14.19% return on investment over 90 days. Caledonia Mining is generating 0.2189% of daily returns and assumes 1.2761% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Caledonia, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caledonia MiningPlc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caledonia MiningPlc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caledonia Mining, and traders can use it to determine the average amount a Caledonia MiningPlc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1715
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Caledonia MiningPlc is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caledonia MiningPlc by adding it to a well-diversified portfolio.
Caledonia MiningPlc Fundamentals Growth
Caledonia Stock prices reflect investors' perceptions of the future prospects and financial health of Caledonia MiningPlc, and Caledonia MiningPlc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Caledonia Stock performance.
| Return On Equity | 0.0526 | |||
| Return On Asset | 0.0876 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 173.33 M | |||
| Shares Outstanding | 19.21 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 146.31 M | |||
| Gross Profit | 62.72 M | |||
| EBITDA | 29.7 M | |||
| Net Income | 15.18 M | |||
| Total Debt | 25.06 M | |||
| Book Value Per Share | 12.80 X | |||
| Cash Flow From Operations | 14.77 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 328.3 M | |||
| Retained Earnings | (63.17 M) | |||
About Caledonia MiningPlc Performance
Assessing Caledonia MiningPlc's fundamental ratios provides investors with valuable insights into Caledonia MiningPlc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Caledonia MiningPlc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Caledonia MiningPlc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Caledonia MiningPlc performance evaluation
Checking the ongoing alerts about Caledonia MiningPlc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caledonia MiningPlc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caledonia MiningPlc is unlikely to experience financial distress in the next 2 years | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Caledonia Mining Flags Delay in FY24 Financial Results Publication -March 21, 2025 at 0622 am EDT - Marketscreener.com |
- Analyzing Caledonia MiningPlc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Caledonia MiningPlc's stock is overvalued or undervalued compared to its peers.
- Examining Caledonia MiningPlc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Caledonia MiningPlc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caledonia MiningPlc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caledonia MiningPlc's stock. These opinions can provide insight into Caledonia MiningPlc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caledonia Stock Analysis
When running Caledonia MiningPlc's price analysis, check to measure Caledonia MiningPlc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia MiningPlc is operating at the current time. Most of Caledonia MiningPlc's value examination focuses on studying past and present price action to predict the probability of Caledonia MiningPlc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia MiningPlc's price. Additionally, you may evaluate how the addition of Caledonia MiningPlc to your portfolios can decrease your overall portfolio volatility.