Caledonia Mining Corporation Plc (CMCL) has a MoatMap StockRank of 95/100 based on Quality (85/100), Value (74/100), and Momentum (25/100) factor scores. The current signal is STRONG BUY. Caledonia Mining is a gold producer operating primarily in Zimbabwe. It does not align with our Commodity Supercycle theme, which focuses on industrial electrification metals like copper, and carries excessive geopolitical and single-asset operational risk.
Caledonia Mining Corporation Plc is a gold mining and exploration company focused on Southern Africa, with its primary asset being the Blanket Mine in Zimbabwe. The company benefits from a strong competitive position as a low-cost operator with a proven track record of operational efficiency and consistent dividend payments. It operates as a focused junior gold producer actively expanding its resource base through strategic regional acquisitions.
| Price | $20.85 |
| Market Cap | $458M |
| P/E (TTM) | 6.70 |
| P/E (Forward) | 4.17 |
| Price/Book | 1.55 |
| Return on Equity | 27.8% |
| Return on Invested Capital | 31.3% |
| Debt/Equity | 38.69 |
| Gross Margin | 60.5% |
| Operating Margin | 48.7% |
| Revenue Growth | 13.9% |
| Dividend Yield | 2.6% |
| Free Cash Flow | $63M |
Caledonia Mining Corporation Plc operates in the Gold industry, part of the Basic Materials sector (Jersey).