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Friday 6 November 2026
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Caledonia Mining Corporation PLC
CMCL Basic Materials Gold
Caledonia Mining Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $267.7 million, up 46.2% from fiscal 2024.
- Revenue
- +35.1%
- EPS
- +202.2%
- Free cash flow
- +267.9%
- Total debt
- +332.8%
Quarter to June 2026, against a year earlier
21.37
0.14
+0.66%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.25 | 9.02 | 5.36 | 2.20 | 9.07 | 7.88 | 9.38 | 0.00 | 9.80 | 10.14 |
Piotroski F-Score |
6 | 4 | 5 | 6 | 7 | 4 | 5 | 3 | 6 | 8 |
P/S ratio |
0.98 | 1.15 | 0.81 | 1.18 | 1.86 | 1.17 | 1.15 | 1.59 | 0.99 | 2.14 |
Altman Z-Score |
0.54 | 0.82 | 0.55 | 4.08 | 6.60 | 3.79 | 3.19 | 1.50 | 1.58 | 3.83 |
Altman Z″-Score (non-manufacturers) |
(0.55) | (0.24) | 0.44 | 8.71 | 9.86 | 7.66 | 5.49 | 1.80 | 2.46 | 4.30 |
P/FCF ratio |
19.38 | 27.99 | 0.00 | 0.00 | 59.53 | 0.00 | 0.00 | 0.00 | 16.98 | 18.85 |
Beneish M-Score |
(3.46) | (2.56) | (2.10) | 24.29 | (2.83) | (2.28) | (2.64) | (1.27) | (2.74) | (2.59) |
P/Operating CF |
8.74 | 10.16 | 10.96 | 18.62 | 16.00 | 15.60 | 23.97 | 69.02 | 13.49 | 37.54 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 86 |
P/B ratio |
1.02 | 1.16 | 0.71 | 0.72 | 1.18 | 0.79 | 0.85 | 1.04 | 0.77 | 1.81 |
Price to Tangible BV |
1.02 | 1.16 | 0.71 | 0.72 | 1.18 | 0.79 | 0.85 | 1.04 | 0.77 | 1.81 |
EV/Sales |
0.80 | 1.00 | 0.80 | 1.09 | 1.66 | 1.04 | 1.14 | 1.71 | 1.10 | 2.07 |
EV/EBITDA |
2.19 | 2.85 | 2.15 | 1.31 | 3.63 | 2.72 | 3.21 | 9.84 | 3.36 | 5.91 |
EV/Operating CF |
2.14 | 2.83 | 3.10 | 4.58 | 5.37 | 4.08 | 3.80 | 16.96 | 4.78 | 7.28 |
EV/FCF |
15.76 | 24.18 | (21.68) | (42.14) | 53.23 | (18.19) | (109.72) | (16.03) | 18.84 | 18.26 |
Quick Ratio |
1.81 | 1.16 | 1.44 | 1.66 | 2.54 | 1.42 | 0.51 | 0.45 | 0.38 | 0.89 |
Current Ratio |
2.62 | 1.79 | 2.31 | 3.02 | 4.47 | 2.99 | 1.18 | 1.35 | 1.35 | 1.57 |
Net Debt/EBITDA |
(0.51) | (0.46) | (0.20) | (0.10) | (0.43) | (0.34) | (0.03) | 0.69 | 0.33 | (0.14) |
Debt/Assets |
3.29% | 1.63% | 4.74% | 2.06% | 0.33% | 0.58% | 2.30% | 7.38% | 6.92% | 5.97% |
Debt/Equity |
0.05 | 0.03 | 0.08 | 0.02 | 0.00 | 0.01 | 0.03 | 0.11 | 0.10 | 0.09 |
Asset Turnover |
0.76 | 0.70 | 0.58 | 0.56 | 0.62 | 0.62 | 0.64 | 0.52 | 0.54 | 0.70 |
Operating CF/Net income |
2.70 | 2.61 | 1.64 | 0.43 | 1.53 | 1.71 | 2.38 | (1.82) | 2.40 | 1.40 |
Capex/Depreciation |
(5.70) | (5.75) | (4.96) | (4.52) | (5.79) | (4.72) | (4.35) | (2.10) | (1.95) | (2.25) |
Interest Coverage |
98.84 | 298.81 | 78.47 | 177.00 | 111.72 | 102.29 | 61.30 | 3.62 | 13.83 | 31.20 |
| 15.55% | 14.60% | 14.55% | 41.29% | 14.35% | 10.68% | 9.57% | (3.89%) | 7.64% | 21.05% | |
| 10.43% | 9.35% | 9.13% | 31.21% | 12.63% | 9.30% | 8.03% | (2.88%) | 5.18% | 14.35% | |
ROIC |
24.73% | 22.24% | 18.20% | 32.20% | 18.52% | 14.56% | 13.13% | 2.83% | 10.73% | 25.72% |
Return on Tangible Assets |
10.55% | 9.94% | 9.49% | 33.22% | 12.60% | 9.81% | 9.68% | (4.19%) | 8.53% | 22.81% |
Average Days of Receivables |
20.17 | 25.96 | 34.11 | 33.27 | 18.39 | 24.18 | 23.70 | 27.62 | 25.99 | 16.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.99% | 11.07% | 9.93% | 8.34% | 9.41% | 7.89% | 9.17% | 12.67% | 9.24% | 8.04% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.27% | 2.93% | 0.42% | (0.78%) | 2.05% | 0.62% | 0.34% | 0.05% | 0.45% | 0.61% |
Graham Net Nets |
(0.09) | (0.16) | (0.34) | 0.12 | 0.13 | 0.16 | (0.02) | (0.21) | (0.29) | (0.06) |
Graham Number |
10.10 | 11.10 | 12.80 | 31.79 | 23.06 | 22.23 | 21.48 | 0.00 | 16.24 | 0.00 |
Earnings Yield |
13.79% | 11.08% | 18.67% | 45.37% | 11.02% | 12.69% | 10.67% | (2.08%) | 10.20% | 9.86% |
Free Cash Flow Yield |
5.16% | 3.57% | (4.54%) | (2.20%) | 1.68% | (4.88%) | (0.90%) | (6.71%) | 5.89% | 5.30% |
Revenue per Share |
5.93 | 6.58 | 6.45 | 7.15 | 8.54 | 9.97 | 11.07 | 7.86 | 9.53 | 13.89 |
Operating CF per Share |
2.20 | 2.31 | 1.67 | 1.70 | 2.65 | 2.54 | 3.32 | 0.79 | 2.19 | 3.95 |
Capex per Share |
(1.90) | (2.04) | (1.90) | (1.89) | (2.38) | (3.11) | (3.44) | (1.63) | (1.63) | (1.87) |
Free Cash Flow per Share |
0.30 | 0.27 | (0.24) | (0.19) | 0.27 | (0.57) | (0.11) | (0.84) | 0.55 | 2.08 |
Cash per Share |
1.37 | 1.23 | 1.06 | 0.89 | 1.73 | 1.41 | 0.56 | 0.36 | 0.22 | 2.16 |
Shareholders Equity per Share |
5.67 | 6.52 | 7.43 | 11.76 | 13.50 | 14.84 | 15.08 | 12.04 | 12.21 | 14.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.67 | 6.52 | 7.43 | 11.76 | 13.50 | 14.84 | 15.08 | 12.04 | 12.21 | 14.71 |
Free Cash Flow |
3.13 | 2.87 | (2.52) | (1.96) | 3.12 | (6.93) | (1.47) | (15.62) | 10.64 | 40.17 |
Working Capital |
15.96 | 12.31 | 15.97 | 19.96 | 34.62 | 35.25 | 5.99 | 14.10 | 15.92 | 34.58 |
Capital Expenditures |
(19.88) | (21.64) | (20.19) | (20.02) | (27.84) | (37.83) | (44.09) | (30.39) | (31.31) | (36.07) |
Net Current Asset Value |
(5.60) | (12.93) | (18.72) | 11.00 | 24.71 | 22.61 | (3.30) | (49.87) | (52.58) | (33.41) |
EV/EBIT |
2.60 | 3.37 | 2.56 | 1.36 | 4.05 | 3.28 | 4.02 | 22.86 | 4.59 | 5.12 |
Capex to Sales |
0.32 | 0.31 | 0.30 | 0.26 | 0.28 | 0.31 | 0.31 | 0.21 | 0.17 | 0.13 |
Price to Operating Income |
3.20 | 3.90 | 2.60 | 1.47 | 4.53 | 3.70 | 4.06 | 21.27 | 4.14 | 5.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 |
Cash ROIC |
4.08% | 3.42% | (2.63%) | (1.43%) | 1.75% | (3.48%) | (0.72%) | (6.12%) | 4.05% | 11.48% |
Accounts Receivable Turnover |
16.18 | 16.64 | 12.05 | 11.40 | 16.74 | 18.56 | 16.46 | 14.42 | 15.19 | 21.49 |
Accounts Payable Turnover |
5.23 | 4.19 | 4.12 | 4.86 | 6.27 | 7.22 | 5.86 | 5.52 | 4.50 | 4.43 |
Inventory Turnover |
5.78 | 5.30 | 5.03 | 4.36 | 3.83 | 3.58 | 4.10 | 5.43 | 4.81 | 5.16 |
Average Days of Payables |
76.57 | 106.37 | 78.37 | 68.18 | 59.28 | 54.04 | 79.37 | 71.39 | 91.73 | 90.18 |
Days of Inventory on Hand |
68.47 | 77.09 | 73.50 | 90.60 | 114.93 | 112.95 | 83.37 | 70.69 | 81.82 | 75.01 |
Average Receivables |
3.83 | 4.19 | 5.68 | 6.65 | 5.98 | 6.54 | 8.63 | 10.15 | 12.05 | 12.45 |
Average Payables |
7.37 | 10.37 | 11.36 | 9.20 | 8.51 | 9.31 | 13.71 | 18.98 | 23.58 | 29.45 |
Average Inventory |
6.66 | 8.20 | 9.30 | 10.26 | 13.95 | 18.81 | 19.57 | 19.32 | 22.04 | 25.30 |
Average Assets |
81.77 | 100.38 | 117.87 | 134.62 | 160.74 | 194.40 | 223.03 | 281.75 | 338.33 | 380.13 |
Average Common Equity |
54.84 | 64.26 | 74.01 | 101.76 | 141.38 | 169.30 | 187.01 | 208.83 | 229.33 | 259.01 |
Columns are period end dates · fundamentals updated 26 Oct 2026