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CMCL
CMCL
Caledonia Mining Corp Plc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$18.91
+0.25 ▲ +1.34%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$18.91
+0.00 +0.00%

칼레도니아 마이닝(CMCL) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$366M
스몰캡
P/E
5.9
저평가 구간
배당수익률
2.96%
52주 위치
13%
저점 +19% · 고점 -51%
애널리스트
적극 매수
C+
Fundamental health
vs. Gold
수익성
Top 25%
성장
Top 37%
밸류에이션
Top 90%
재무 안정
Top 44%
Index RUTP/E 5.91EPS (ttm) 3.2Insider Own 25.26%Shs Outstand 19.3MPerf Week 12.63%
Market Cap 0.37BForward P/E 6.74EPS next Y -5.65%Insider Trans 0.14%Shs Float 14.4MPerf Month -2.98%
Enterprise Value 0.34BPEG 0.44EPS next Q 0.54Inst Own 51.55%Short Float 11.43%Perf Quarter -25.14%
Income 0.06BP/S 1.37EPS this Y 5.01%Inst Trans 1.93%Short Ratio 6.77Perf Half Y -39.78%
Sales 0.27BP/B 1.41EPS next 5Y 15.39%ROA 13.56%Short Interest 1.65MPerf YTD -27.74%
Book/sh 13.42P/C 2.15EPS past 3/5Y 27.1% 10.56%ROE 25.27%52W High -51.2% ($38.75)Perf Year -12.49%
Cash/sh 8.79P/FCF 7.24Sales past 3/5Y 23.49% 21.75%ROIC 16.52%52W Low 19.31% ($15.85)Perf 3Y 60.8%
Dividend Est. $0.56 (2.96%)EV/EBITDA 2.51EPS Y/Y TTM 141.58%Gross Margin 53.26%Volatility(W/M) 4.69% 4.7%Perf 5Y 58.91%
Dividend TTM 0.56EV/Sales 1.27Sales Y/Y TTM 40.2%Oper. Margin 44.76%ATR (14) 0.92Perf 10Y 210%
Dividend Ex-Date 2026/5/22Quick Ratio 4.08EPS Q/Q 72.41%Profit Margin 23.27%RSI (14) 50.43Recom 1.5
Dividend Gr. 3/5Y - 10.49%Current Ratio 4.66Sales Q/Q 24.39%SMA20 3.13% ($18.34)Beta 0.65Target Price $41.68
Payout 19.55%Debt/Eq 0.43Earnings 2026/5/11SMA50 -6.38% ($20.2)Rel Volume 0.59Prev Close $18.66
Employees -LT Debt/Eq 0.38EPS/Sales Surpr. 19.4% -16.12%SMA200 -26.33% ($25.67)Avg Volume(3M) 0.24MPrice $18.91
IPO 1984/9/24Option/Short Yes/YesTrades 1861Volume 143,292Change 1.34%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Caledonia Mining Corp Plc (CMCL) Investment Analysis

What kind of company is Caledonia Mining Corp Plc?

칼레도니아 마이닝(CMCL) 가치주
Basic Materials · Gold
Small-Cap — Low Volume, High Volatility

⛏️ This is a gold production company whose core asset is the Blanket gold mine in Zimbabwe. It holds a majority stake in the Blanket mine and continues stable gold production, while pursuing its transformation into a multi-asset producer through the development of the large-scale Bilboes project.

Learn more about Caledonia Mining Corp Plc →
Market Cap
$0.4B
Approx. KRW 0.5 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3499
IPO1984/09/24
Current Price$18.91 ≈ 25,907원
📌 RUT · AMEX · United Kingdom

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 22일 (금) 주당 $0.56
🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전 EPS +19.4% 매출 -16.1%
🎯 Ex-div 2026년 4월 2일 (목) 주당 $0.14
🔔 Earnings release 2026년 3월 23일 (월) · 장 시작 전 EPS -5.1% 매출 +3.9%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
44.8%
✓ 양호
My positionMid-range
Low range Average High range
Gold Median 44.7% · Top 50%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
23.3%
✓ 평균
My positionMid-range
Low range Average High range
Gold Median 30.3% · Bottom 39%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
53.3%
✓ 양호
My positionMid-range
Low range Average High range
Gold Median 51.0% · Top 40%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
25.3%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 소형주 Median -3.1% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
13.6%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 소형주 Median -2.8% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
16.5%
✓ 우수
My positionTop 5%
Low range Average High range
Basic Materials 소형주 Median -3.9% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.43
✓ Healthy debt
My positionMid-range
Low range Average High range
Gold Median 0.10
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
4.66
✓ 양호
My positionMid-range
Low range Average High range
Gold Median 3.06
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
4.08
✓ 양호
My positionMid-range
Low range Average High range
Gold Median 2.43
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$41.68
현재가 대비 +120.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
6.74배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.44
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
-5.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+15.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+7.2%
평균 서프라이즈
2026.05.11
상회
+19.4%
2026.03.23
하회
실적 $0.56 · 예상 $0.59 -5.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+5.0%
양호
My positionMid-range
Low range Average High range
가치주 소형주 Median 4.4% · Top 49%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-5.7%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 소형주 Median 8.6% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+15.4%
우수
My positionTop 25%
Low range Average High range
가치주 소형주 Median 3.7% · Top 9%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+27.1%
우수
My positionTop 25%
Low range Average High range
가치주 소형주 Median 7.7% · Top 23%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+10.6%
평균
My positionMid-range
Low range Average High range
가치주 소형주 Median 10.6% · Bottom 50%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+21.8%
우수
My positionTop 25%
Low range Average High range
가치주 소형주 Median 12.0% · Top 13%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+24.4%
우수
My positionTop 25%
Low range Average High range
가치주 소형주 Median 4.2% · Top 17%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 9%p over 5 years
CMCL +58.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-9.4%p
slightly behind the market
vs Materials (XLB)
+34.4%p
well ahead of the sector average
1-year basis
vs S&P 500
-28.5%p
behind the market
vs Materials (XLB)
-23.8%p
behind the sector average
Rank among peers
5-year return Lower-Mid (lower 50%) Based on 11 peers
1-year return Bottom 20% Based on 12 peers
Current position within 52-week range
Low (-19.3%p) High (-51.2%p)
Current price is 19.3% above the 52-week low and 51.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-48.5%
Annualized volatility
55.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $18.91 above the midline ($18.34). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.526 · Signal -0.782 · Hist 0.256. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 91.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
5.91x
✓ Very cheap
My positionTop 5%
Low range Average High range
Gold median 12.30x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
6.74x
✓ Fair
My positionMid-range
Low range Average High range
Gold median 6.66x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.41x
✓ Very cheap
My positionTop 25%
Low range Average High range
Gold median 2.79x · Top 10% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.37x
✓ Very cheap
My positionTop 5%
Low range Average High range
Gold median 3.56x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
2.51x
✓ Very cheap
My positionTop 5%
Low range Average High range
Gold median 6.05x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
7.24x
✓ Very cheap
My positionTop 5%
Low range Average High range
Gold median 15.39x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$41.68 vs. current price +120.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Gold

Who owns it?

Ownership flow is positive
Insider modest net buying +0.1% · Institutional net buying +1.9% · Short interest elevated 11.4% · Short interest up +3.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders net buying
🏦 Institutions (funds & investors)
+1.9%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 51.5%
Adequate institutional weight
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 25.3%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 23.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
11.4%
Somewhat high
Basic Materials 소형주 Median 3.9%
Past 90 days 📈 +3.1%p increase
Short interest days to cover
6.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 19.3M주
Float (tradable shares) 14.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CMCL

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 2.96% 배당
5년 배당 성장률 10.49%
Dividend Yield
2.96%
Industry average 1.53%
Dividend Per Share
$0.56
Annualized
Payout Ratio
20%
Share of net income paid as dividends
5-Year Growth
10.5%
Annualized dividend growth
📅 지급월 4월
📊 총 이력 2013~2026 (38건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.28 -45.0%
2014
$0.24 -10.9%
2015
$0.06 -77.6%
2016
$0.28 +401.8%
2019
$0.34 +21.4%
2020
$0.50 +49.3%
2021
$0.56 +12.0%
2022
$0.56 +0.0%
2023
$0.56 +0.0%
2024
$0.28 -50.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 38건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-02
$0.140
1.77%
2025-05-23
$0.140
3.25%
2025-04-04
$0.140
4.87%
2024-11-22
$0.140
5.22%
2024-07-12
$0.140
6.36%
2024-04-11
$0.140
6.32%
2024-01-11
$0.140
6.27%
2023-10-12
$0.140
6.70%
2023-07-13
$0.140
5.58%
2023-04-13
$0.140
4.07%
2023-01-12
$0.140
4.79%
2022-10-13
$0.140
6.94%
2022-07-14
$0.140
6.61%
2022-04-18
$0.140
3.21%
2022-01-13
$0.140
5.36%
2021-10-14
$0.140
4.64%
2021-07-15
$0.130
4.40%
2021-04-15
$0.120
3.29%
2021-01-14
$0.110
2.73%
2020-10-15
$0.100
1.80%
2020-07-16
$0.085
1.58%
2020-05-14
$0.075
2.23%
2020-01-16
$0.075
3.36%
2019-10-10
$0.069
3.97%
2019-07-11
$0.069
3.47%
2019-04-11
$0.069
2.37%
2019-01-10
$0.069
1.12%
2016-01-13
$0.055
10.00%
2015-10-14
$0.060
9.25%
2015-07-15
$0.060
8.53%
2015-04-15
$0.060
11.00%
2015-01-14
$0.065
11.72%
2014-10-15
$0.065
7.75%
2014-07-16
$0.070
4.04%
2014-04-17
$0.070
10.26%
2014-01-21
$0.070
15.41%
2013-04-17
$0.250
10.10%
2013-02-06
$0.250
3.57%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.5만원
5년 누적 (세후) 15.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 10.49% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CMCL CMCL This Stock
$365.6M5.9 1.4 25.27% 2.96% +1.3%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
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FAQ

What kind of company is 칼레도니아 마이닝(CMCL)?

칼레도니아 마이닝(CMCL) belongs to the Basic Materials sector and operates in the Gold industry.

What is the market cap of CMCL?

The market cap of CMCL is approximately $366M, ranking 3,499 within its sector.

Does CMCL pay dividends?

CMCL has a dividend yield of approximately 2.96%, with an annual dividend of $0.56.

What is the P/E ratio of CMCL?

CMCL has a P/E ratio of approximately 5.9x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for CMCL?

CMCL has recorded a 52-week high of $38.75 and a low of $15.85.

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