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Upturn AI SWOT - About
CMCL 
Caledonia Mining Corporation (CMCL)
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Upturn Advisory Summary
07/11/2025: CMCL (3-star) is a STRONG-BUY. BUY since 102 days. Profits (101.35%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $20.88
1 Year Target Price $20.88
| 0 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 110.82% | Avg. Invested days 55 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 402.49M USD | Price to earnings Ratio 22.92 | 1Y Target Price 20.88 |
Price to earnings Ratio 22.92 | 1Y Target Price 20.88 | ||
Volume (30-day avg) 2 | Beta 0.28 | 52 Weeks Range 8.63 - 22.20 | Updated Date 07/13/2025 |
52 Weeks Range 8.63 - 22.20 | Updated Date 07/13/2025 | ||
Dividends yield (FY) 2.90% | Basic EPS (TTM) 0.91 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.29% | Operating Margin (TTM) 36.87% |
Management Effectiveness
Return on Assets (TTM) 11.73% | Return on Equity (TTM) 12.76% |
Valuation
Trailing PE 22.92 | Forward PE 10.21 | Enterprise Value 423293194 | Price to Sales(TTM) 2.11 |
Enterprise Value 423293194 | Price to Sales(TTM) 2.11 | ||
Enterprise Value to Revenue 2.31 | Enterprise Value to EBITDA 7.09 | Shares Outstanding 19294800 | Shares Floating 14608081 |
Shares Outstanding 19294800 | Shares Floating 14608081 | ||
Percent Insiders 26 | Percent Institutions 50.05 |
Upturn AI SWOT
Caledonia Mining Corporation
Company Overview
History and Background
Caledonia Mining Corporation Plc was founded in 1996. It initially focused on exploration in Southern Africa. The company transitioned to gold production, notably acquiring the Blanket Mine in Zimbabwe in 2006. Subsequent milestones include expansion projects and increasing production capacity at the Blanket Mine.
Core Business Areas
- Gold Production: Caledonia focuses on gold production, primarily from its Blanket Mine in Zimbabwe.
- Exploration and Development: The company also engages in exploration and development activities to expand its resource base.
Leadership and Structure
The leadership team includes Mark Learmonth (CEO) and Maurice Mason (CFO). The organizational structure consists of operational teams focused on mining activities and corporate functions handling finance, investor relations, and strategy.
Top Products and Market Share
Key Offerings
- Gold Bullion: Caledonia's primary product is gold bullion. The market share is relatively small compared to major gold producers. Gold sector is highly fragmented. Competitors are Barrick Gold, Newmont, AngloGold Ashanti.
Market Dynamics
Industry Overview
The gold mining industry is influenced by gold prices, geopolitical factors, and production costs. Demand for gold is driven by investment, jewelry, and industrial uses.
Positioning
Caledonia is a mid-tier gold producer with a focus on its Blanket Mine in Zimbabwe. Its competitive advantages include its operational expertise and increasing production profile.
Total Addressable Market (TAM)
The global gold market is valued in the trillions of dollars. Caledonia's production constitutes a tiny fraction of the TAM. TAM is ~$12 Trillion, Caledonia has approximately ~0.00003% of the total available market.
Upturn SWOT Analysis
Strengths
- Proven operational track record at Blanket Mine
- Increasing gold production
- Strong cash flow generation
- Experienced management team
Weaknesses
- Concentration of production at a single mine (Blanket Mine)
- Political and economic risks associated with operating in Zimbabwe
- Relatively small scale compared to major gold producers
Opportunities
- Exploration potential within existing mining licenses
- Acquisition of new mining assets
- Further optimization of Blanket Mine operations
- Improvement of Zimbabwe's political climate
Threats
- Fluctuations in gold prices
- Increased operating costs
- Political instability in Zimbabwe
- Environmental regulations
Competitors and Market Share
Key Competitors
- GOLD
- NEM
- AEM
Competitive Landscape
Caledonia faces competition from larger gold producers with greater financial resources and diversified operations. However, Caledonia's operational focus and expertise at the Blanket Mine provide a competitive edge.
Major Acquisitions
Bilboes Gold Limited
- Year: 2022
- Acquisition Price (USD millions): 53.3
- Strategic Rationale: Diversifying its asset base and expanding its production capacity within Zimbabwe.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is primarily driven by increased production at the Blanket Mine.
Future Projections: Future growth is projected to come from continued optimization of operations, exploration success, and potential acquisitions.
Recent Initiatives: Recent strategic initiatives include investment in new equipment, exploration programs, and efforts to improve operational efficiency.
Summary
Caledonia Mining Corporation is a mid-tier gold producer focused on its Blanket Mine in Zimbabwe. The company has shown strong operational performance and cash flow generation. However, it faces risks associated with operating in Zimbabwe and competition from larger producers. Future growth depends on exploration success and strategic acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- News sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Caledonia Mining Corporation
Exchange NYSE MKT | Headquaters - | ||
IPO Launch date 2017-06-29 | CEO & Non-Independent Director Mr. John Mark Learmonth | ||
Sector Basic Materials | Industry Gold | Full time employees - | Website https://www.caledoniamining.com |
Full time employees - | Website https://www.caledoniamining.com | ||
Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabwe Midlands; the Bilboes, a gold deposit located to the north of Bulawayo, Zimbabwe; and the Motapa, a gold exploration property located in Southern Zimbabwe. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey.
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