Caledonia Mining Corporation PLC

Caledonia Mining Corporation PLC(CMCL)の株式分析

$21.260

-0.583 (-2.74%)終値時点

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高値
21.860
始値
21.640
出来高加重平均価格
21.41
出来高
168.44K
時価総額
185.42M
安値
21.120
売買代金
3.61M
EV/EBITDA(TTM)
1.66

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.

AI分析 of Caledonia Mining Corporation PLC (CMCL)

中立

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.

バリュエーション指標

Caledonia Mining Corporation PLC(CMCL)の現在の予想PERは9.51で、5年平均は13.19です。

予想PER

適正
5年平均 P/E
13.19
現在のP/E
9.51
割高
34.97
割安
-8.59

予想EV/EBITDA

割安
5年平均 EV/EBITDA
3.46
現在のEV/EBITDA
1.66
割高
4.93
割安
1.99

予想PSR

適正
5年平均 P/S
1.31
現在のP/S
1.26
割高
1.76
割安
0.87

CMCL を保有するクジラ

B

Baker Steel Capital Managers LLP

+ を保有CMCL

-0.67%

3か月リターン

イベントタイムライン

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%

ニュース

CMCL のよくある質問 — Alphio AI が回答

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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