Caledonia Mining Corporation Plc

As of June 30, 2026, Caledonia Mining Corporation PLC carries a market capitalization of 28.52B, placing it among publicly traded companies globally. Its enterprise value stands at 26.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Caledonia Mining Corporation PLC's next confirmed earnings release is scheduled for March 24, 2027.

As of June 30, 2026, Caledonia Mining Corporation PLC has 19.34M shares outstanding.

As of June 30, 2026, Caledonia Mining Corporation PLC trades at a trailing price-to-earnings ratio of 5.70. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, Caledonia Mining Corporation PLC trades at an EV/EBITDA multiple of 2.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Caledonia Mining Corporation PLC trades at an EV/FCF ratio of 6.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 26.61B versus a market cap of 28.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Caledonia Mining Corporation PLC maintains a current ratio of 5.73, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.11, indicating elevated leverage, while an interest coverage ratio of 18.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Caledonia Mining Corporation PLC posted a return on equity (ROE) of 24.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.78, useful for judging operating efficiency across full business cycles. The company generates approximately 9.27M in revenue per employee across its workforce of 2,347.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.90 indicates how many times Caledonia Mining Corporation PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Caledonia Mining Corporation PLC recorded 3.02B in income tax expense. That works out to an effective tax rate of 32.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.18B, leaving 4.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Caledonia Mining Corporation PLC's stock has declined approximately 27.75% over the past 52 weeks. The 50-day moving average sits at 1,812.93, while the 200-day moving average is 1,794.55.

Over the twelve months ended June 30, 2026, Caledonia Mining Corporation PLC generated 21.76B in revenue and converted that into 4.94B in net income, yielding earnings per share of 323.08. EBITDA reached 9.59B, while operating income came in at 9.21B.

As of June 30, 2026, Caledonia Mining Corporation PLC holds 12.95B in cash and equivalents against 8.81B in total debt, resulting in a net debt position of -4.21B. Total book value stands at 22.16B, with working capital of 14.10B providing operational flexibility.

Caledonia Mining Corporation PLC produced 6.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.48B in capital expenditures, free cash flow totaled 3.76B - equivalent to 197.24 per share.

Over the twelve months ended June 30, 2026, Caledonia Mining Corporation PLC posted a gross margin of 51.18, reflecting its pricing power and cost economics. The operating margin of 42.32 and net profit margin of 22.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Caledonia Mining Corporation PLC paid dividends of 89.32 per share. The dividend payout ratio of 23.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -31.51, meaning Caledonia Mining Corporation PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Caledonia Mining Corporation PLC's most recent stock split took place on June 27, 2017 with a 5:1 split ratio.

As of June 30, 2026, Caledonia Mining Corporation PLC has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.