CMCL
Price
$12.11
Change
+$0.44 (+3.77%)
Updated
Apr 2 closing price
Capitalization
208.64M
46 days until earnings call
GOLD
Price
$19.41
Change
-$0.25 (-1.27%)
Updated
Apr 2 closing price
Capitalization
29.21B
27 days until earnings call
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CMCL vs GOLD

Header iconCMCL vs GOLD Comparison
Open Charts CMCL vs GOLDBanner chart's image
Caledonia Mining
Price$12.11
Change+$0.44 (+3.77%)
Volume$82.06K
Capitalization208.64M
Barrick Gold
Price$19.41
Change-$0.25 (-1.27%)
Volume$19.21M
Capitalization29.21B
CMCL vs GOLD Comparison Chart
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CMCL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GOLD
Daily Signalchanged days ago
Gain/Loss if bought
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CMCL vs. GOLD commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMCL is a Buy and GOLD is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CMCL: $12.11 vs. GOLD: $19.41)
Brand notoriety: CMCL: Not notable vs. GOLD: Notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: CMCL: 143% vs. GOLD: 76%
Market capitalization -- CMCL: $208.64M vs. GOLD: $29.21B
CMCL [@Precious Metals] is valued at $208.64M. GOLD’s [@Precious Metals] market capitalization is $29.21B. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMCL’s FA Score shows that 1 FA rating(s) are green whileGOLD’s FA Score has 1 green FA rating(s).

  • CMCL’s FA Score: 1 green, 4 red.
  • GOLD’s FA Score: 1 green, 4 red.
According to our system of comparison, both CMCL and GOLD are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMCL’s TA Score shows that 4 TA indicator(s) are bullish while GOLD’s TA Score has 3 bullish TA indicator(s).

  • CMCL’s TA Score: 4 bullish, 4 bearish.
  • GOLD’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CMCL is a better buy in the short-term than GOLD.

Price Growth

CMCL (@Precious Metals) experienced а +6.13% price change this week, while GOLD (@Precious Metals) price change was +0.52% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was +1.76%. For the same industry, the average monthly price growth was +10.29%, and the average quarterly price growth was +12.42%.

Reported Earning Dates

CMCL is expected to report earnings on May 19, 2025.

GOLD is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Precious Metals (+1.76% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GOLD($29.2B) has a higher market cap than CMCL($209M). GOLD has higher P/E ratio than CMCL: GOLD (23.42) vs CMCL (9.19). CMCL YTD gains are higher at: 28.693 vs. GOLD (25.934). GOLD has higher annual earnings (EBITDA): 5.21B vs. CMCL (20.2M). GOLD has more cash in the bank: 4.15B vs. CMCL (10.8M). CMCL has less debt than GOLD: CMCL (21.3M) vs GOLD (5.22B). GOLD has higher revenues than CMCL: GOLD (11.4B) vs CMCL (142M).
CMCLGOLDCMCL / GOLD
Capitalization209M29.2B1%
EBITDA20.2M5.21B0%
Gain YTD28.69325.934111%
P/E Ratio9.1923.4239%
Revenue142M11.4B1%
Total Cash10.8M4.15B0%
Total Debt21.3M5.22B0%
FUNDAMENTALS RATINGS
CMCL vs GOLD: Fundamental Ratings
CMCL
GOLD
OUTLOOK RATING
1..100
1722
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
7685
SMR RATING
1..100
8573
PRICE GROWTH RATING
1..100
4341
P/E GROWTH RATING
1..100
185
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GOLD's Valuation (15) in the Precious Metals industry is significantly better than the same rating for CMCL (93) in the Other Metals Or Minerals industry. This means that GOLD’s stock grew significantly faster than CMCL’s over the last 12 months.

CMCL's Profit vs Risk Rating (76) in the Other Metals Or Minerals industry is in the same range as GOLD (85) in the Precious Metals industry. This means that CMCL’s stock grew similarly to GOLD’s over the last 12 months.

GOLD's SMR Rating (73) in the Precious Metals industry is in the same range as CMCL (85) in the Other Metals Or Minerals industry. This means that GOLD’s stock grew similarly to CMCL’s over the last 12 months.

GOLD's Price Growth Rating (41) in the Precious Metals industry is in the same range as CMCL (43) in the Other Metals Or Minerals industry. This means that GOLD’s stock grew similarly to CMCL’s over the last 12 months.

CMCL's P/E Growth Rating (1) in the Other Metals Or Minerals industry is significantly better than the same rating for GOLD (85) in the Precious Metals industry. This means that CMCL’s stock grew significantly faster than GOLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMCLGOLD
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
60%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 8 days ago
80%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 14 days ago
74%
Bearish Trend 14 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
76%
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CMCL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GOLD
Daily Signalchanged days ago
Gain/Loss if bought
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CMCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMCL has been loosely correlated with GOLD. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CMCL jumps, then GOLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMCL
1D Price
Change %
CMCL100%
+3.77%
GOLD - CMCL
54%
Loosely correlated
-1.27%
SA - CMCL
54%
Loosely correlated
-1.92%
PAAS - CMCL
52%
Loosely correlated
+1.45%
WPM - CMCL
52%
Loosely correlated
+1.08%
AEM - CMCL
52%
Loosely correlated
-0.66%
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