Caledonia Mining Stock Performance
| CMCL Stock | USD 10.73 0.46 4.11% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caledonia Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caledonia Mining is expected to be smaller as well. At this point, Caledonia Mining has a negative expected return of -0.31%. Please make sure to confirm Caledonia Mining's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Caledonia Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Caledonia Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.90) | Five Day Return (3.77) | Year To Date Return (14.23) | Ten Year Return 226.14 | All Time Return (49.05) |
Forward Dividend Yield 0.0522 | Payout Ratio 0.842 | Last Split Factor 1:5 | Forward Dividend Rate 0.56 | Dividend Date 2024-12-06 |
1 | Caledonia Mining reports fatal accident at Blanket Mine | 09/23/2024 |
2 | Caledonia Mining Corporation PlcIssue of Securities | 10/01/2024 |
3 | Caledonia Mining Corporation PlcThird Quarter Production at Blanket Mine | 10/15/2024 |
4 | Caledonia Mining Corporation Plc Notification of relevant change to significant shareholder | 11/08/2024 |
5 | Caledonia Mining Corporation PlcResults for the quarter and nine months ended September 30, 2024 | 11/11/2024 |
6 | Earnings call Caledonia Mining reports stable gold production, cost challenges | 11/12/2024 |
7 | Caledonia Mining Corporation Plc Notifications of relevant change to significant shareholder | 11/21/2024 |
| Begin Period Cash Flow | 1.5 M |
Caledonia |
Caledonia Mining Relative Risk vs. Return Landscape
If you would invest 1,347 in Caledonia Mining on August 25, 2024 and sell it today you would lose (274.00) from holding Caledonia Mining or give up 20.34% of portfolio value over 90 days. Caledonia Mining is currently does not generate positive expected returns and assumes 2.9269% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Caledonia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caledonia Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caledonia Mining'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 Mining'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 = -0.1045
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| Negative Returns | CMCL |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caledonia Mining is not performing at its full potential. However, 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 Mining by adding Caledonia Mining to a well-diversified portfolio.
Caledonia Mining Fundamentals Growth
Caledonia Stock prices reflect investors' perceptions of the future prospects and financial health of Caledonia Mining, and Caledonia Mining 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 | 214.76 M | ||||
| Shares Outstanding | 19.21 M | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 138.68 M | ||||
| Gross Profit | 62.72 M | ||||
| EBITDA | 29.7 M | ||||
| Net Income | (4.2 M) | ||||
| Cash And Equivalents | 10.86 M | ||||
| Cash Per Share | 0.85 X | ||||
| Total Debt | 25.06 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 12.80 X | ||||
| Cash Flow From Operations | 14.77 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 206.17 M | ||||
| Total Asset | 328.3 M | ||||
| Retained Earnings | (63.17 M) | ||||
| Working Capital | 14.1 M | ||||
About Caledonia Mining Performance
By examining Caledonia Mining's fundamental ratios, stakeholders can obtain critical insights into Caledonia Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Caledonia Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.16 | 54.03 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Caledonia Mining performance evaluation
Checking the ongoing alerts about Caledonia Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caledonia Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caledonia Mining generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 138.68 M. Net Loss for the year was (4.2 M) with profit before overhead, payroll, taxes, and interest of 62.72 M. | |
| Caledonia Mining has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Caledonia Mining Corporation Plc Notifications of relevant change to significant shareholder |
- Analyzing Caledonia Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Caledonia Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caledonia Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caledonia Mining's stock. These opinions can provide insight into Caledonia Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share 8.621 | Quarterly Revenue Growth 0.14 |
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.