Ratings Caledonia Mining Corporation Plc Toronto S.E.

Equities

CAL

JE00BF0XVB15

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		+2.33%	+107.91%

Apr. 10	Caledonia Mining boasts strong performance at Blanket mine in Zimbabwe	AN
Apr. 10	Caledonia Mining Corporation plc Reports Production Results from the Blanket Mine in Zimbabwe for the First Quarter Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company sustains low margins.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CALEDONIA MINING CORPORATION PLC	+107.91%	192M		-
NEWMONT CORPORATION	+3.24%	49.27B		A-
AGNICO EAGLE MINES LIMITED	+19.45%	32.63B		B
BARRICK GOLD CORPORATION	-2.42%	29.96B		B+
WHEATON PRECIOUS METALS CORP.	+12.88%	24.43B		B
NORTHERN STAR RESOURCES LIMITED	+10.62%	11.31B		B
ANGLOGOLD ASHANTI PLC	+27.61%	9.95B		B-
POLYUS	-.--%	8.61B	-	B-
KINROSS GOLD CORPORATION	+14.84%	8.27B		A-
ROYAL GOLD, INC.	+2.99%	8.19B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes