Caledonia Mining (CMCL) Fundamental Analysis: Revenue, Earnings & Valuation

6.49 / 10

Outperform

Fundamentally the company scores 6.5/10, driven by strong Revenue‑MV, Profit‑MV and ROE (17.7%). Cash‑MV and Current Asset turnover are robust, while Cost of Sales is high (49%). Overall fundamentals are encouraging with good asset efficiency.

Analysis Checks(10/10)

Revenue-MV

Value-0.39

Score3/3

Weight15.45%

1M Return11.89%

Profit-MV

Value1.11

Score3/3

Weight14.94%

1M Return11.47%

Net income-Revenue

Value0.48

Score2/3

Weight11.52%

1M Return9.43%

Current assets turnover ratio

Value2.58

Score3/3

Weight4.12%

1M Return4.42%

Cash-UP

Value-1.03

Score2/3

Weight10.51%

1M Return9.09%

ROE (diluted) (%)

Value17.70

Score3/3

Weight4.29%

1M Return4.40%

Total assets turnover ratio

Value0.52

Score2/3

Weight1.51%

1M Return1.86%

Cost of sales ratio (%)

Value49.42

Score2/3

Weight1.46%

1M Return1.64%

Asset-MV

Value-0.48

Score3/3

Weight14.38%

1M Return12.30%

Cash-MV

Value-0.59

Score3/3

Weight21.82%

1M Return15.76%

Is CMCL fundamentally strong?

CMCL scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.32% ROE, 25.22% net margin, 8.12 P/E ratio, 1.58 P/B ratio, and 210.99% earnings growth, these metrics solidify its Outperform investment rating.