CMCL
Caledonia Mining·AMEX
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5.22 / 10
Netural
CMCL's fundamental score is 5.2/10, reflecting mixed conditions. Key positives include a high annualized net profit margin on total assets (19.2%) and strong ROE (17.7%), both in the top quartile. Profit-MV is also favorable at 1.166, placing the stock in performance group 2. However, Net income-Revenue is only moderate (0.458), and Cash-MV is negative (-0.572), indicating some liquidity concerns. Asset-MV and Revenue-MV are both below zero, suggesting the company is smaller than its valuation peers. Overall, the fundamentals are solid but not exceptional, warranting a Neutral stance.
Analysis Checks(9/10)
Revenue-MV
Value-0.37
Score2/3
Weight11.27%
1M Return8.96%
Value-0.37
Score2/3
Weight11.27%
1M Return8.96%
Net income-Revenue
Value0.46
Score1/3
Weight7.65%
1M Return6.83%
Value0.46
Score1/3
Weight7.65%
1M Return6.83%
Cash-UP
Value-1.07
Score2/3
Weight18.02%
1M Return11.70%
Value-1.07
Score2/3
Weight18.02%
1M Return11.70%
ROE (diluted) (%)
Value17.70
Score3/3
Weight3.93%
1M Return3.79%
Value17.70
Score3/3
Weight3.93%
1M Return3.79%
Asset-MV
Value-0.50
Score2/3
Weight12.02%
1M Return9.40%
Value-0.50
Score2/3
Weight12.02%
1M Return9.40%
Profit-MV
Value1.17
Score3/3
Weight20.86%
1M Return15.49%
Value1.17
Score3/3
Weight20.86%
1M Return15.49%
Current assets turnover ratio
Value2.58
Score3/3
Weight3.93%
1M Return3.60%
Value2.58
Score3/3
Weight3.93%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value19.21
Score3/3
Weight3.34%
1M Return3.25%
Value19.21
Score3/3
Weight3.34%
1M Return3.25%
Total assets turnover ratio
Value0.52
Score2/3
Weight-0.34%
1M Return-0.39%
Value0.52
Score2/3
Weight-0.34%
1M Return-0.39%
Cash-MV
Value-0.57
Score3/3
Weight19.31%
1M Return13.91%
Value-0.57
Score3/3
Weight19.31%
1M Return13.91%
Revenue-MV
Value-0.37
Score2/3
Weight11.27%
1M Return8.96%
Value-0.37
Score2/3
Weight11.27%
1M Return8.96%
Profit-MV
Value1.17
Score3/3
Weight20.86%
1M Return15.49%
Value1.17
Score3/3
Weight20.86%
1M Return15.49%
Net income-Revenue
Value0.46
Score1/3
Weight7.65%
1M Return6.83%
Value0.46
Score1/3
Weight7.65%
1M Return6.83%
Current assets turnover ratio
Value2.58
Score3/3
Weight3.93%
1M Return3.60%
Value2.58
Score3/3
Weight3.93%
1M Return3.60%
Cash-UP
Value-1.07
Score2/3
Weight18.02%
1M Return11.70%
Value-1.07
Score2/3
Weight18.02%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value19.21
Score3/3
Weight3.34%
1M Return3.25%
Value19.21
Score3/3
Weight3.34%
1M Return3.25%
ROE (diluted) (%)
Value17.70
Score3/3
Weight3.93%
1M Return3.79%
Value17.70
Score3/3
Weight3.93%
1M Return3.79%
Total assets turnover ratio
Value0.52
Score2/3
Weight-0.34%
1M Return-0.39%
Value0.52
Score2/3
Weight-0.34%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight12.02%
1M Return9.40%
Value-0.50
Score2/3
Weight12.02%
1M Return9.40%
Cash-MV
Value-0.57
Score3/3
Weight19.31%
1M Return13.91%
Value-0.57
Score3/3
Weight19.31%
1M Return13.91%
Is CMCL undervalued or overvalued?
- CMCL scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.43% ROE, 25.34% net margin, 10.90 P/E ratio, 1.99 P/B ratio, and 924.00% earnings growth, these metrics solidify its Netural investment rating.
