Caledonia Mining Corp Plc (CMCL) — Titan Protect Analysis

CMCL

Caledonia Mining Corp Plc

Basic Materials · ·

$19.95

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$405M

Total market value of the company

Trailing P/E

6.60

Very cheap relative to earnings

Forward P/E

4.11

Based on estimated future earnings — lower means cheaper

Rev Growth

+13.9%

Year-over-year revenue change

Profit Margin

23.8%

How much profit the company keeps from each dollar of revenue

ROE

27.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$45.00

+126% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Caledonia Mining Corp Plc

Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. The company was incorporated in 1992 and is headquartered in Saint Helier, Jersey.

https://www.caledoniamining.com

Country: Jersey Employees: 2,357 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.961

Good returns relative to risk taken

Kelly Fraction

0.0711

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.045

Returns exceed worst-case losses — strong risk profile

Annual Return

47.3%

Historical annualised return based on price data

Max Drawdown

-45.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.60

Less volatile than the market — more defensive

52W High

$38.75

49% below the year high

52W Low

$17.45

14% above the year low

Avg Volume

199,811

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

261.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.18

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

38.69

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

60.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

48.7%

Profit from core operations before interest and tax

Free Cash Flow

$63M

Positive — the business generates more cash than it spends

Revenue (TTM)

$262M

Total revenue over the last 12 months

Net Income

$61M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$47.50

Target Median

$45.00

Target Low

$35.69

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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