Caledonia Mining Corporation (CMCL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Caledonia Mining Corporation stock (CMCL) is currently trading at $22.32. Caledonia Mining Corporation PE ratio is 8.38. Caledonia Mining Corporation PS ratio (Price-to-Sales) is 1.81. Analyst consensus price target for CMCL is $46.25. WallStSmart rates CMCL as Buy.
- CMCL PE ratio analysis and historical PE chart
- CMCL PS ratio (Price-to-Sales) history and trend
- CMCL intrinsic value — DCF, Graham Number, EPV models
- CMCL stock price prediction 2025 2026 2027 2028 2029 2030
- CMCL fair value vs current price
- CMCL insider transactions and insider buying
- Is CMCL undervalued or overvalued?
- Caledonia Mining Corporation financial analysis — revenue, earnings, cash flow
- CMCL Piotroski F-Score and Altman Z-Score
- CMCL analyst price target and Smart Rating
Caledonia Mining Corporation
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CMCL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Caledonia Mining Corporation (CMCL)
CMCL trades at a significant discount to its Graham intrinsic value of $119.81, offering a 75% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Caledonia Mining Corporation (CMCL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Caledonia Mining Corporation (CMCL) Key Strengths (8)
Keeps $44 of every $100 in revenue after operating costs
Revenue surging 52.90% year-over-year
Earnings per share surging 542.00% year-over-year
Keeps $22 of every $100 in revenue as net profit
Every $100 of equity generates $22 in profit
Paying $1.81 for every $1 of annual revenue
Trading at 1.65x book value, attractively priced
55.78% held by institutions, strong professional interest
Supporting Valuation Data
Caledonia Mining Corporation (CMCL) Areas to Watch (1)
Small-cap company with higher risk but more growth potential
Caledonia Mining Corporation (CMCL) Detailed Analysis Report
Overall Assessment
This company scores 79/100 in our Smart Analysis, earning a B+ grade. Out of 9 metrics analyzed, 8 register as strengths (avg 9.1/10) while 1 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including Price/Sales (1.81), Price/Book (1.65) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.20%, Operating Margin at 44.40%, Profit Margin at 22.10%. Growth metrics are encouraging with Revenue Growth at 52.90%, EPS Growth at 542.00%.
The Bear Case
The primary concerns are Market Cap.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 52.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is Market Cap, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CMCL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMCL's Price-to-Sales ratio of 1.81x trades 17% below its historical average of 2.19x (40th percentile). The current valuation is 69% below its historical high of 5.84x set in Jul 2020, and 83% above its historical low of 0.99x in Jan 2025. Over the past 12 months, the PS ratio has expanded from ~1.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Caledonia Mining Corporation (CMCL) · BASIC MATERIALS › GOLD
The Big Picture
Caledonia Mining Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 228M with 53% growth year-over-year. Profit margins are strong at 22.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 53% YoY, reaching 228M. This pace significantly outperforms most GOLD peers.
ROE of 2220.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Caledonia Mining Corporation maintain 53%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 261.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Caledonia Mining Corporation.
Bottom Line
Caledonia Mining Corporation offers an attractive blend of growth (53% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:28:22 AM
About Caledonia Mining Corporation(CMCL)
NYSE MKT
BASIC MATERIALS
GOLD
USA
Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.