Caledonia Mining Stock Analysis

Caledonia Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Caledonia Mining was currently reported as 12.81. The company last dividend was issued on the 21st of November 2025. Caledonia Mining had 1:5 split on the 27th of June 2017. Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey. Caledonia Mining is traded on AMEX Exchange in the United States. For more info on Caledonia Mining please contact the company at 44 1534 679800 or go to https://www.caledoniamining.com.

Caledonia Mining Investment Alerts

Caledonia Largest EPS Surprises

View All Earnings Estimates

Caledonia Mining Environmental, Social, and Governance (ESG) Scores

Caledonia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 571.42 M.

Caledonia Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Caledonia Mining has return on total asset (ROA) of 0.1575 % which means that it generated a profit of $0.1575 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2222 %, meaning that it created $0.2222 on every $100 dollars invested by stockholders. Caledonia Mining's management efficiency ratios could be used to measure how well Caledonia Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.05 this year. Return On Capital Employed is expected to rise to 0.14 this year. At this time, Caledonia Mining's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 194.8 M this year, although Tangible Asset Value will most likely fall to about 18.5 M.

Technical Drivers

As of the 12th of February 2026, Caledonia Mining shows the Mean Deviation of 3.49, risk adjusted performance of 0.0628, and Downside Deviation of 6.04. 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 30.39 per share. Given that Caledonia Mining has jensen alpha of 0.1587, 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 Price Movement Analysis

Caledonia Mining Outstanding Bonds

Caledonia Mining Predictive Daily Indicators

Caledonia Mining Corporate Filings

Caledonia Mining Forecast Models

Caledonia Mining's time-series forecasting models are one of many Caledonia Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caledonia Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Caledonia Mining Bond Ratings

Caledonia Mining financial ratings play a critical role in determining how much Caledonia Mining have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Caledonia Mining's borrowing costs.

Caledonia Mining Debt to Cash Allocation

Caledonia Mining currently holds 25.06 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Caledonia Mining has a current ratio of 2.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Caledonia Mining's use of debt, we should always consider it together with its cash and equity.

Caledonia Mining Total Assets Over Time

Caledonia Mining Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Caledonia Mining uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Caledonia Mining Debt Ratio

11.0

It seems most of the Caledonia Mining's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Caledonia Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Caledonia Mining, which in turn will lower the firm's financial flexibility.

Caledonia Mining Corporate Bonds Issued

Caledonia Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caledonia Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caledonia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caledonia Mining. By using and applying Caledonia Stock analysis, traders can create a robust methodology for identifying Caledonia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Caledonia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Caledonia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Caledonia Mining stock analysis indicators help investors evaluate how Caledonia Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Caledonia Mining shares will generate the highest return on investment. By understating and applying Caledonia Mining stock analysis, traders can identify Caledonia Mining position entry and exit signals to maximize returns.

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 services. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.