CMCL Stock Risk & Deep Value Analysis
Caledonia Mining Corporation PLC
Basic Materials • Gold
DVR Score
out of 10
The Bottom Line on CMCL
We analyzed Caledonia Mining Corporation PLC using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CMCL through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
CMCL Quality Rating
CMCL Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
Low
Market Risk
High
About Caledonia Mining Corporation PLC (CMCL)
Sector
Basic Materials
Industry
Gold
Market Cap Category
small
Market Cap
$555.21M
CMCL Deep Value Analysis
CMCL Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
CMCL Red Flags & Warning Signs
- ⚠
Unexpected political instability or adverse policy changes in Zimbabwe
- ⚠
Significant cost overruns or delays in the Bilboes project development
- ⚠
Deterioration in global gold prices
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CMCL Financial Health Metrics
Market Cap
$555.21M
P/E Ratio
11.13
Profit Margin
0.00%
Debt-to-Equity
0.00
Dividend Yield
1.95%
Beta (Volatility)
0.49
Earnings Per Share
$2.58
CMCL Competitive Moat Analysis
Moat Rating
None
Moat Trend
Stable
Moat Sources
2 Identified
The company's operational strength in a difficult region provides a degree of protection, but this is highly contingent on political stability and resource longevity. It is not a broad, easily transferable moat.
CMCL Competitive Moat Analysis
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CMCL Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q2 2026 Earnings Report (estimated early July 2026)
- •Updates on Bilboes project development progress and key milestones
Medium-Term (6-18 months)
- •Bilboes mine ramp-up and initial production figures
- •Further dividend announcements or revisions based on FCF
Long-Term (18+ months)
- •Full production capacity achieved at Bilboes, significantly boosting total gold output
- •Sustained elevated gold prices globally, enhancing profitability
Catalysts & Growth Drivers
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CMCL Bull Case: What Could Go Right
- ✓
Consistent growth in gold production volumes from both Blanket and Bilboes mines
- ✓
Maintenance or improvement of All-in Sustaining Costs (AISC) per ounce
- ✓
Any signs of political stability or improved foreign investment climate in Zimbabwe
Bull Case Analysis
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FAQ
What is the DVR Score for Caledonia Mining Corporation PLC (CMCL)?
As of April 10, 2026, Caledonia Mining Corporation PLC has a DVR Score of 3.8 out of 10, placing it in the "Risk Trap" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Caledonia Mining Corporation PLC?
Caledonia Mining Corporation PLC's market capitalization is approximately $555.2M. The company operates in the Basic Materials sector within the Gold industry.
What ticker symbol does Caledonia Mining Corporation PLC use?
CMCL is the ticker symbol for Caledonia Mining Corporation PLC. The company trades on the ASE.
What is the risk level for CMCL stock?
Our analysis rates Caledonia Mining Corporation PLC's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of CMCL?
Caledonia Mining Corporation PLC currently has a price-to-earnings (P/E) ratio of 11.1. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does Caledonia Mining Corporation PLC pay a dividend?
Yes, Caledonia Mining Corporation PLC pays a dividend with a current yield of approximately 1.95%.
Is Caledonia Mining Corporation PLC's revenue growing?
Caledonia Mining Corporation PLC has reported revenue growth of 46.0%. The company is showing strong top-line momentum.
Is CMCL stock profitable?
Caledonia Mining Corporation PLC has a profit margin of 0.0%. The company is currently unprofitable.
How often is the CMCL DVR analysis updated?
Our AI-powered analysis of Caledonia Mining Corporation PLC is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 10, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.