Caledonia Mining Corporation Plc
$22.54-0.9%1Y-5.8%
Mentions · last 7 days
17+13%
Price updated 6m ago·X counts updated 20h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $CMCL, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Gold sits in its cycle right now — and what that implies for $CMCL.
Gold
No material change from last week — central bank accumulation and US fiscal risk sustain the structural gold floor above $3,100/oz even as GDX lags spot by 10% YTD, flagging miner operating-cost inflation as the gap driver.
Top industry ETF
$GDXVanEck Gold Miners ETF
-10.6%YTD
+52.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
7.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
15.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
45.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
11.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
24.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
51.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$1.36$0.54+151.9%
Q1 2026May 11, 2026$0.80$0.67+19.4%
Q4 2025Mar 23, 2026$0.56$0.59-5.1%
Q3 2025Nov 10, 2025$0.77$0.78-1.3%
Next earningsMon, Nov 16·consensus EPS $0.29
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$66.4M+18.3%48.3%40.4%$0.80$13.1M
Q4 FY25$71.0M+49.4%55.7%46.7%$0.52$13.8M
Q3 FY25$71.4M+52.4%51.6%41.3%$0.78$5.9M
Q2 FY25$65.3M+30.3%51.8%54.2%$1.06$15.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$315.1M$312.0M – $320.0M$2.97$2.56 – $3.363
FY27$326.9M$273.5M – $373.1M$2.80$2.76 – $2.854
FY28$416.4M$346.6M – $486.3M$4.35$3.74 – $4.922
FY29$1.1B$977.6M – $1.2B$17.47$15.04 – $19.751
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.30%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+16.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-8.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 14.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.665-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Caledonia Mining: Q2 Helps, But The Risk RemainsCaledonia Mining Q2 Earnings Call HighlightsCaledonia Mining Corporation Plc (CMCL) Q2 2026 Earnings Call TranscriptBarrick Mining shares slide on second quarter earnings missCaledonia Mining Corporation PLC: Results for the Quarter and Half Year Ended June 30, 2026; Details of Management Conference Call; Dividend Declaration
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