Caledonia Mining Corporation Plc engages in the exploration, development, and production of gold in Zimbabwe. The company is also involved in the exploration and development of mineral properties for precious metals. It owns a 64% stake in the gold-producing Blanket Mine, 100% stake in the Bilboes Sulphide Project, and…
| Periodo | 2026-11 | 2026-08 | 2026-03 | 2025-11 |
|---|---|---|---|---|
| Real | — | $1.36 | $0.56 | $0.77 |
| Estimado | $0.39 | $0.54 | $0.59 | $0.78 |
| Sorpresa | — | +151.9% | -5.1% | -1.3% |
| Métrica | CMCL | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 42.1% | 27.7% | +14.4% |
| Operating Margin | 23.9% | 5.8% | +18.1% |
| Net Margin | 9.8% | 2.7% | +7.1% |
| FCF Margin | 7.9% | 3.5% | +4.4% |
| ROE | 8.4% | -0.1% | +8.5% |
| ROA | 5.1% | -1.6% | +6.7% |
| Current Ratio | 1.35 | 2.01 | -0.66 |
| Debt / Equity | — | 0.32 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.1% | — |
| ✓Flujo de caja operativo positivo | $42M | $15M |
| ✓Rentabilidad sobre activos al alza | 5.1% | -2.4% |
| ✓Caja operativa/activos supera al ROA | 12.0% | ROA 5.1% |
| ✗Menos deuda a largo plazo | — | 0.0% |
| ✗Mejor liquidez (ratio corriente) | 1.35 | 1.35 |
| ✗Sin aumentar el nº de acciones | 19M | 19M |
| ✓Margen bruto al alza | 42.1% | 28.4% |
| ✓Rotación de activos al alza | 0.53 | 0.45 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 7.9% |
| ✓ROCE > 10 % | 14.4% |
| ✓Ventas > 5 %/año (3 años) | 14.7% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 15.0% |
Riesgo de quiebra (Altman Z 3.0): zona segura
Caledonia Mining Corp Plc cotiza a 23.54 USD y tiene una capitalización bursátil de $455M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos