CMCL
Caledonia Mining Corporation
AMEX: CMCL · BASIC MATERIALS · GOLD
$24.97
-6.34% today
Updated 2026-06-05
Market cap
$385.30M
P/E ratio
6.27
P/S ratio
1.57x
EPS (TTM)
$3.18
Dividend yield
2.63%
52W range
$18 – $38
Volume
0.2M
WallStSmart proprietary scores
76
out of 100
Grade: B+
Buy
Investment rating
8.7
Growth
A8.5
Quality
A9.0
Profitability
A+5.7
Valuation
C+6/9
Piotroski F-Score
Moderate
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$42.73
+71.13%
12-Month target
$1.40
-94.39%
Intrinsic (DCF)
$19.57
Margin of safety
-55.29%
2 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 23.80% — above average
+ ROE 22.86% — strong efficiency
+ Free cash flow $13.10M — positive
+ Revenue growth 13.90% QoQ
+ Debt/equity 0.43x — low leverage
Risks
- 55.29% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $142.08M | $146.31M | $183.02M | $254.14M | $261.54M |
| Net income | $11.24M | $-7.86M | $17.90M | $55.22M | $15.85M |
| EPS | — | — | — | — | $3.18 |
| Free cash flow | $-1.48M | $-15.62M | $14.48M | $43.40M | $13.10M |
| Profit margin | 7.91% | -5.37% | 9.78% | 21.73% | 23.80% |
Peer comparison
Smart narrative
Caledonia Mining Corporation trades at $24.97. representing a P/E of 6.27x trailing earnings. Our Smart Value Score of 76/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.84, it sits in the grey zone. TTM revenue stands at $261.54M. with profit margins at 23.80%. Our DCF model estimates intrinsic value at $19.57.
Frequently asked questions
What is Caledonia Mining Corporation's stock price?
Caledonia Mining Corporation (CMCL) trades at $24.97, on a P/E of 6.3x and a P/S of 1.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Caledonia Mining Corporation overvalued?
Caledonia Mining Corporation carries a Smart Value Score of 76/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $19.57 against the $24.97 price, so on cash flow terms the market is paying a premium for Caledonia Mining Corporation's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Caledonia Mining Corporation (CMCL)?
The 12-month analyst consensus target is $42.73, about 71.1% above the current $24.97. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Caledonia Mining Corporation (CMCL)?
Our DCF model estimates intrinsic value at $19.57, a -55.3% margin of safety versus today's $24.97. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Caledonia Mining Corporation's revenue?
Caledonia Mining Corporation's trailing twelve-month revenue is $261.54M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Caledonia Mining Corporation's Altman Z-Score is 2.84, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryGOLD
CountryUSA
ExchangeAMEX
CurrencyUSD
Quick metrics
P/S ratio1.57x
ROE22.86%
Beta0.62
50D MA$23.61
200D MA$27.75
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
1 week-9.64%
1 month-3.14%
3 months-21.23%
YTD-18.13%
1 year—
3 years—
5 years—