Caledonia Mining Corporation PLC

Análisis de la acción Caledonia Mining Corporation PLC (CMCL)

$21.770

-0.039 (-0.18%)Al cierre

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Máximo
21.780
Apertura
21.780
Precio medio ponderado por volumen
21.55
Volumen
119.27K
Capitalización
185.42M
Mínimo
21.115
Importe
2.57M
EV/EBITDA, TTM
1.62

Caledonia Mining Corporation Plc is a gold production, exploration and development company focused on Zimbabwe. The Company owns a 64% stake in the gold-producing Blanket Mine (Blanket), 100% stakes in the Bilboes mine and the Motapa and Maligreen gold mining claims, all situated in Zimbabwe. The Blanket Gold Mine is a Zimbabwean gold mine, which operates at a depth of approximately 750 meters below surface and produced approximately 55,000 ounces of gold. Blanket also holds brownfield exploration and development projects both on the existing mine area and on its satellite properties which are within trucking distance of the Blanket metallurgical recovery plant. It also holds the Motapa gold exploration property in Southern Zimbabwe. The Maligreen project is a property situated in the Gweru mining district in the Zimbabwe Midlands. The Bilboes is a large, high grade gold deposit located approximately 75 kilometers (km) north of Bulawayo, Zimbabwe.

Análisis de IA of Caledonia Mining Corporation PLC (CMCL)

Mantener

Caledonia Mining Corporation PLC (CMCL) is currently trading at $21.26 with a low RSI of 12.59, indicating it may be oversold. However, the stock has seen a significant decline of 28.56% over the past year, and its forward P/E ratio is 9.51, suggesting it is undervalued compared to historical averages. While the recent quarterly revenue of $76 million shows a 16% year-over-year increase, the stock's recent performance is concerning, with a 5-day change of -9.69%. The main risk is the high implied volatility of 64.37%, indicating potential for large price swings.

Métricas de valoración

El PER previsto actual de Caledonia Mining Corporation PLC (CMCL) es 7.94, frente a su media de 5 años de 13.20.

PER previsto

Valor razonable
Media 5A P/E
13.20
P/E actual
7.94
Sobrevalorada
34.99
Infravalorada
-8.58

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
3.46
EV/EBITDA actual
1.62
Sobrevalorada
4.92
Infravalorada
2.00

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.32
P/S actual
1.23
Sobrevalorada
1.76
Infravalorada
0.88

Ballenas con CMCL en cartera

B

Baker Steel Capital Managers LLP

+ Con en carteraCMCL

+6.39%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-09 (ET)

05:30:00

Caledonia Mining Lowers FY26 Gold Production Guidance to 69,000-72,500 Ounces

2026-07-20 (ET)

06:00:00

Caledonia Mining Reports Q2 Gold Production of 17,360 Ounces

2026-04-30 (ET)

05:30:00

Caledonia Mining Chairman John Kelly to Step Down

2026-04-20 (ET)

07:50:00

Caledonia Mining Reports Q1 Gold Production of 14,767 Ounces

2026-01-15 (ET)

11:10:00

Caledonia Mining Proposes $100M Convertible Notes, Shares Down 18.7%

Noticias

Preguntas frecuentes sobre CMCL, respondidas por Alphio AI

Caledonia Mining Corporation Plc is a gold production, exploration and development company focused on Zimbabwe. The Company owns a 64% stake in the gold-producing Blanket Mine (Blanket), 100% stakes in the Bilboes mine and the Motapa and Maligreen gold mining claims, all situated in Zimbabwe. The Blanket Gold Mine is a Zimbabwean gold mine, which operates at a depth of approximately 750 meters below surface and produced approximately 55,000 ounces of gold. Blanket also holds brownfield exploration and development projects both on the existing mine area and on its satellite properties which are within trucking distance of the Blanket metallurgical recovery plant. It also holds the Motapa gold exploration property in Southern Zimbabwe. The Maligreen project is a property situated in the Gweru mining district in the Zimbabwe Midlands. The Bilboes is a large, high grade gold deposit located approximately 75 kilometers (km) north of Bulawayo, Zimbabwe. It operates in the Basic Materials sector.

Caledonia Mining Corporation PLC (CMCL) is currently trading at $21.26 with a low RSI of 12.59, indicating it may be oversold. However, the stock has seen a significant decline of 28.56% over the past year, and its forward P/E ratio is 9.51, suggesting it is undervalued compared to historical averages. While the recent quarterly revenue of $76 million shows a 16% year-over-year increase, the stock's recent performance is concerning, with a 5-day change of -9.69%. The main risk is the high implied volatility of 64.37%, indicating potential for large price swings.

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