Caledonia Mining (UK) Today
CMCL Stock | 885.00 10.00 1.14% |
PerformanceGood
| Odds Of DistressVery Small
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Caledonia Mining is selling for under 885.00 as of the 21st of March 2025; that is 1.14 percent increase since the beginning of the trading day. The stock's lowest day price was 854.0. Caledonia Mining has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Caledonia Mining is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 19.21 M outstanding shares. More on Caledonia Mining
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Caledonia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Caledonia Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caledonia Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas | (View all Themes) | ||||
Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Copper, Silver, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Caledonia Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Caledonia Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCaledonia Mining can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Caledonia Mining's financial leverage. It provides some insight into what part of Caledonia Mining's total assets is financed by creditors.
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Caledonia Mining (CMCL) is traded on London Exchange in UK and employs 13 people. Caledonia Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 174.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caledonia Mining's market, we take the total number of its shares issued and multiply it by Caledonia Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Caledonia Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 19.21 M outstanding shares.
Caledonia Mining generates positive cash flow from operations, but has no cash available
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Ownership AllocationCaledonia Mining holds a total of 19.21 Million outstanding shares. 30% of Caledonia Mining outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Caledonia Mining Risk Profiles
Although Caledonia Mining's alpha and beta are two of the key measurements used to evaluate Caledonia Mining's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.891 | |||
Semi Deviation | 1.25 | |||
Standard Deviation | 1.46 | |||
Variance | 2.13 |
Caledonia Stock Against Markets
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Caledonia Mining Corporate Management
Elected by the shareholders, the Caledonia Mining's board of directors comprises two types of representatives: Caledonia Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Caledonia. The board's role is to monitor Caledonia Mining's management team and ensure that shareholders' interests are well served. Caledonia Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Caledonia Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
Leonet Steyn | Chief Officer | Profile | |
Dana BSc | COO Director | Profile | |
P Human | Exec | Profile | |
Paul Matthews | Vice Exploration | Profile | |
John Learmonth | CEO Director | Profile | |
Maurice Mason | Vice Development | Profile | |
Adam Chester | General Compliance | Profile |
Additional Tools for Caledonia Stock Analysis
When running Caledonia Mining's price analysis, check to measure Caledonia Mining'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 Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia Mining'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 Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.