CMCL
Caledonia Mining·AMEX
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7.55 / 10
Outperform
CMCL's fundamental score is 7.5/10, with key strengths in revenue, profit, and asset efficiency. Metrics like Profit-MV (1.176) and Net income-Revenue (0.4599) rank in high-performing groups, while ROA (14.4041%) and net profit margin on assets (19.2055%) are particularly impressive. The main concern is a low total assets turnover ratio (0.5203), but overall the balance sheet and profitability remain solid, earning an 'Outperform' rating.
Analysis Checks(9/10)
Revenue-MV
Value-0.37
Score3/3
Weight11.61%
1M Return10.28%
Value-0.37
Score3/3
Weight11.61%
1M Return10.28%
Profit-MV
Value1.18
Score3/3
Weight25.08%
1M Return19.57%
Value1.18
Score3/3
Weight25.08%
1M Return19.57%
Current assets turnover ratio
Value2.58
Score3/3
Weight4.16%
1M Return4.28%
Value2.58
Score3/3
Weight4.16%
1M Return4.28%
Annualized net profit margin on total assets (%)
Value19.21
Score3/3
Weight3.58%
1M Return3.81%
Value19.21
Score3/3
Weight3.58%
1M Return3.81%
Asset-MV
Value-0.51
Score2/3
Weight11.15%
1M Return10.61%
Value-0.51
Score2/3
Weight11.15%
1M Return10.61%
ROA (%)
Value14.40
Score3/3
Weight3.58%
1M Return3.81%
Value14.40
Score3/3
Weight3.58%
1M Return3.81%
Net income-Revenue
Value0.46
Score3/3
Weight13.93%
1M Return11.45%
Value0.46
Score3/3
Weight13.93%
1M Return11.45%
Cash-UP
Value-1.07
Score3/3
Weight10.78%
1M Return9.93%
Value-1.07
Score3/3
Weight10.78%
1M Return9.93%
Total assets turnover ratio
Value0.52
Score1/3
Weight-0.56%
1M Return-0.75%
Value0.52
Score1/3
Weight-0.56%
1M Return-0.75%
Cash-MV
Value-0.58
Score3/3
Weight16.67%
1M Return13.36%
Value-0.58
Score3/3
Weight16.67%
1M Return13.36%
Revenue-MV
Value-0.37
Score3/3
Weight11.61%
1M Return10.28%
Value-0.37
Score3/3
Weight11.61%
1M Return10.28%
ROA (%)
Value14.40
Score3/3
Weight3.58%
1M Return3.81%
Value14.40
Score3/3
Weight3.58%
1M Return3.81%
Profit-MV
Value1.18
Score3/3
Weight25.08%
1M Return19.57%
Value1.18
Score3/3
Weight25.08%
1M Return19.57%
Net income-Revenue
Value0.46
Score3/3
Weight13.93%
1M Return11.45%
Value0.46
Score3/3
Weight13.93%
1M Return11.45%
Current assets turnover ratio
Value2.58
Score3/3
Weight4.16%
1M Return4.28%
Value2.58
Score3/3
Weight4.16%
1M Return4.28%
Cash-UP
Value-1.07
Score3/3
Weight10.78%
1M Return9.93%
Value-1.07
Score3/3
Weight10.78%
1M Return9.93%
Annualized net profit margin on total assets (%)
Value19.21
Score3/3
Weight3.58%
1M Return3.81%
Value19.21
Score3/3
Weight3.58%
1M Return3.81%
Total assets turnover ratio
Value0.52
Score1/3
Weight-0.56%
1M Return-0.75%
Value0.52
Score1/3
Weight-0.56%
1M Return-0.75%
Asset-MV
Value-0.51
Score2/3
Weight11.15%
1M Return10.61%
Value-0.51
Score2/3
Weight11.15%
1M Return10.61%
Cash-MV
Value-0.58
Score3/3
Weight16.67%
1M Return13.36%
Value-0.58
Score3/3
Weight16.67%
1M Return13.36%
Is CMCL fundamentally strong?
- CMCL scores 7.55/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
