Caledonia Mining Net Income
| CMCL Stock | USD 29.88 1.42 4.99% |
As of the 9th of February, Caledonia Mining shows the Downside Deviation of 5.88, mean deviation of 3.48, and Risk Adjusted Performance of 0.0317. Caledonia Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caledonia Mining information ratio, as well as the relationship between the value at risk and expected short fall to decide if Caledonia Mining is priced correctly, providing market reflects its regular price of 29.88 per share. Given that Caledonia Mining has jensen alpha of (0.01), we suggest you to validate Caledonia Mining's prevailing market performance to make sure the company can sustain itself at a future point.
Caledonia Mining Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2419 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 20.6 M | 21.6 M | |
| Net Income From Continuing Ops | 26.5 M | 27.8 M | |
| Net Income Applicable To Common Shares | 20.8 M | 21.8 M | |
| Net Income Per Share | 0.84 | 0.88 | |
| Net Income Per E B T | 0.51 | 0.54 |
Caledonia | Net Income | Build AI portfolio with Caledonia Stock |
Historical Net Income data for Caledonia Mining serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Caledonia Mining represents a compelling investment opportunity.
Latest Caledonia Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Caledonia Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Caledonia Mining financial statement analysis. It represents the amount of money remaining after all of Caledonia Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Caledonia Mining's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caledonia Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Caledonia Net Income Regression Statistics
| Arithmetic Mean | 11,700,983 | |
| Coefficient Of Variation | 98.27 | |
| Mean Deviation | 8,266,297 | |
| Median | 10,766,000 | |
| Standard Deviation | 11,498,048 | |
| Sample Variance | 132.2T | |
| Range | 49.9M | |
| R-Value | 0.42 | |
| Mean Square Error | 116.4T | |
| R-Squared | 0.17 | |
| Significance | 0.09 | |
| Slope | 951,821 | |
| Total Sum of Squares | 2115.3T |
Caledonia Net Income History
Other Fundumenentals of Caledonia Mining
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Caledonia Mining Net Income component correlations
Caledonia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Caledonia Mining is extremely important. It helps to project a fair market value of Caledonia Stock properly, considering its historical fundamentals such as Net Income. Since Caledonia Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Caledonia Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Caledonia Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Projected growth potential of Caledonia fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Caledonia Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.417 | Dividend Share 0.56 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.529 |
Understanding Caledonia Mining requires distinguishing between market price and book value, where the latter reflects Caledonia's accounting equity. The concept of intrinsic value - what Caledonia Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Caledonia Mining's price substantially above or below its fundamental value.
It's important to distinguish between Caledonia Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caledonia Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Caledonia Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Caledonia Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Caledonia Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Caledonia Mining.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Caledonia Mining on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Caledonia Mining or generate 0.0% return on investment in Caledonia Mining over 90 days. Caledonia Mining is related to or competes with Galiano Gold, Idaho Strategic, Westlake Chemical, I 80, New Found, Green Plains, and Dakota Gold. Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine More
Caledonia Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Caledonia Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caledonia Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.88 | |||
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 6.05 |
Caledonia Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caledonia Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caledonia Mining's standard deviation. In reality, there are many statistical measures that can use Caledonia Mining historical prices to predict the future Caledonia Mining's volatility.| Risk Adjusted Performance | 0.0317 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0717 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caledonia Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caledonia Mining February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.0817 | |||
| Mean Deviation | 3.48 | |||
| Semi Deviation | 5.47 | |||
| Downside Deviation | 5.88 | |||
| Coefficient Of Variation | 3452.4 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.89 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0717 | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 6.05 | |||
| Downside Variance | 34.54 | |||
| Semi Variance | 29.93 | |||
| Expected Short fall | (3.24) | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.48 |
Caledonia Mining Backtested Returns
Caledonia Mining appears to be not too volatile, given 3 months investment horizon. Caledonia Mining secures Sharpe Ratio (or Efficiency) of 0.0412, which signifies that the company had a 0.0412 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caledonia Mining, which you can use to evaluate the volatility of the firm. Please makes use of Caledonia Mining's Risk Adjusted Performance of 0.0317, downside deviation of 5.88, and Mean Deviation of 3.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caledonia Mining holds a performance score of 3. The firm shows a Beta (market volatility) of 1.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Caledonia Mining will likely underperform. Please check Caledonia Mining's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Caledonia Mining's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Caledonia Mining has virtually no predictability. Overlapping area represents the amount of predictability between Caledonia Mining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Caledonia Mining price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Caledonia Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 4.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Caledonia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Caledonia Mining reported net income of 17.9 M. This is 248.73% lower than that of the Metals & Mining sector and 112.91% lower than that of the Materials industry. The net income for all United States stocks is 96.87% higher than that of the company.
Caledonia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caledonia Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caledonia Mining could also be used in its relative valuation, which is a method of valuing Caledonia Mining by comparing valuation metrics of similar companies.Caledonia Mining is currently under evaluation in net income category among its peers.
Caledonia Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Caledonia Mining from analyzing Caledonia Mining's financial statements. These drivers represent accounts that assess Caledonia Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Caledonia Mining's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 185.9M | 141.9M | 227.2M | 180.7M | 162.6M | 170.7M | |
| Enterprise Value | 167.4M | 126.1M | 248.0M | 201.5M | 181.3M | 190.4M |
Caledonia Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Caledonia Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Caledonia Mining's managers, analysts, and investors.Environmental | Governance | Social |
Caledonia Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 539.05 M | ||||
| Shares Outstanding | 19.3 M | ||||
| Shares Owned By Insiders | 13.96 % | ||||
| Shares Owned By Institutions | 54.68 % | ||||
| Number Of Shares Shorted | 313.77 K | ||||
| Price To Earning | 6.44 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 183.02 M | ||||
| Gross Profit | 134.48 M | ||||
| EBITDA | 59.72 M | ||||
| Net Income | 17.9 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 | 12.81 X | ||||
| Cash Flow From Operations | 41.95 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 2.56 X | ||||
| Target Price | 46.25 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 549.41 M | ||||
| Total Asset | 348.36 M | ||||
| Retained Earnings | (90 M) | ||||
| Working Capital | 15.92 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.65 % | ||||
| Net Asset | 348.36 M | ||||
| Last Dividend Paid | 0.56 |
About Caledonia Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caledonia Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caledonia Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caledonia Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Projected growth potential of Caledonia fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Caledonia Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.417 | Dividend Share 0.56 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.529 |
Understanding Caledonia Mining requires distinguishing between market price and book value, where the latter reflects Caledonia's accounting equity. The concept of intrinsic value - what Caledonia Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Caledonia Mining's price substantially above or below its fundamental value.
It's important to distinguish between Caledonia Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caledonia Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Caledonia Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.