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Upturn AI SWOT - About
CMCL 
Caledonia Mining Corporation (CMCL)
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Upturn Advisory Summary
09/12/2025: CMCL (3-star) is a STRONG-BUY. BUY since 26 days. Simulated Profits (46.46%). 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 $27.5
1 Year Target Price $27.5
| 0 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 194.73% | Avg. Invested days 53 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 639.24M USD | Price to earnings Ratio 17.26 | 1Y Target Price 27.5 |
Price to earnings Ratio 17.26 | 1Y Target Price 27.5 | ||
Volume (30-day avg) 2 | Beta 0.34 | 52 Weeks Range 8.58 - 33.50 | Updated Date 09/14/2025 |
52 Weeks Range 8.58 - 33.50 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 1.69% | Basic EPS (TTM) 1.92 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.33% | Operating Margin (TTM) 45.15% |
Management Effectiveness
Return on Assets (TTM) 12.7% | Return on Equity (TTM) 17.08% |
Valuation
Trailing PE 17.26 | Forward PE 16.61 | Enterprise Value 629352193 | Price to Sales(TTM) 3.12 |
Enterprise Value 629352193 | Price to Sales(TTM) 3.12 | ||
Enterprise Value to Revenue 2.92 | Enterprise Value to EBITDA 6.82 | Shares Outstanding 19294800 | Shares Floating 14608081 |
Shares Outstanding 19294800 | Shares Floating 14608081 | ||
Percent Insiders 14 | Percent Institutions 51.62 |
Upturn AI SWOT
Caledonia Mining Corporation
Company Overview
History and Background
Caledonia Mining Corporation was founded in 1992 and is primarily engaged in gold mining and exploration. Its primary asset is the Blanket Mine in Zimbabwe. Over time, Caledonia has focused on expanding production and extending the mine's lifespan through exploration and investment.
Core Business Areas
- Gold Mining: Focuses on the exploration, development, and operation of gold mines. The Blanket Mine in Zimbabwe is their flagship operation.
Leadership and Structure
Caledonia Mining Corporation has a board of directors and a management team responsible for overseeing the company's operations and strategic direction. Specific individuals would need to be researched for up-to-date information.
Top Products and Market Share
Key Offerings
- Gold Production: Caledonia's primary product is gold bullion produced at the Blanket Mine. Market share data is complex and depends on the geographical region. Caledonia's output is significant within Zimbabwe. Competitors include other gold mining companies operating in the region, such as RioZim and Metallon Corporation (privately held Zimbabwean companies, no US stock symbols).
Market Dynamics
Industry Overview
The gold mining industry is influenced by factors such as gold prices, production costs, geopolitical risks, and environmental regulations. Demand for gold is driven by investment, jewelry, and industrial uses.
Positioning
Caledonia is positioned as a mid-tier gold producer with a focus on the Blanket Mine. Its competitive advantages include its operating expertise in Zimbabwe and its efforts to increase production efficiency and reduce costs.
Total Addressable Market (TAM)
The global gold market is in the trillions of dollars. Caledonia is a relatively small player, with revenue in the hundreds of millions. Its TAM is tied to its production capacity and the fluctuating gold price.
Upturn SWOT Analysis
Strengths
- Proven track record of gold production at Blanket Mine
- Experienced management team
- Focus on cost reduction and operational efficiency
- Established infrastructure at Blanket Mine
Weaknesses
- Concentration of operations in Zimbabwe, exposing it to political and economic risks
- Limited diversification of assets
- Exposure to fluctuations in gold prices
Opportunities
- Further exploration and expansion of the Blanket Mine
- Acquisition of other gold mining assets
- Potential for higher gold prices
- Improving political and economic stability in Zimbabwe
Threats
- Political and economic instability in Zimbabwe
- Fluctuations in gold prices
- Increased operating costs (e.g., energy, labor)
- Environmental regulations and permitting challenges
Competitors and Market Share
Key Competitors
- AUY
- GFI
- IAG
Competitive Landscape
Caledonia's competitive advantage is its established operation in Zimbabwe. However, it faces challenges related to political risk and lack of diversification compared to larger gold mining companies.
Major Acquisitions
Bilboes Gold (Private)
- Year: 2022
- Acquisition Price (USD millions): 53.2
- Strategic Rationale: Diversification into new assets with significant potential, reduced dependency on single mine.
Growth Trajectory and Initiatives
Historical Growth: Caledonia's growth has been driven by increased production at the Blanket Mine.
Future Projections: Future growth projections depend on gold prices, production levels, and any future acquisitions.
Recent Initiatives: Recent initiatives include investments in expanding the Blanket Mine and exploring other potential mining opportunities. (check recent reports to confirm)
Summary
Caledonia Mining Corporation is a mid-tier gold producer focused on its Blanket Mine in Zimbabwe. While the company has demonstrated operational success and dividend payouts, it faces challenges related to geopolitical risk and limited diversification. Its strategic acquisitions can pave the way for future growth. Fluctuations in gold prices and operational costs are primary factors that management needs to monitor
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and investors should conduct their own due diligence before making investment decisions.
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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