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CMCL
Stock ticker: ASE
AS OF
Oct 14 closing price
Price
$37.39
Change
+$2.25 (+6.40%)
Capitalization
721.81M

CMCL Caledonia Mining Corp Forecast, Technical & Fundamental Analysis

Caledonia Mining Corp PLC is a gold exploration, development, and mining company... Show more

CMCL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CMCL with price predictions
Oct 14, 2025

CMCL in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 26, 2025

CMCL broke above its upper Bollinger Band on September 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 60 similar instances where the stock broke above the upper band. In of the 60 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CMCL moved out of overbought territory on October 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where CMCL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CMCL turned negative on October 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 14, 2025. You may want to consider a long position or call options on CMCL as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CMCL advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 260 cases where CMCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.028) is normal, around the industry mean (12.217). P/E Ratio (19.474) is within average values for comparable stocks, (58.917). CMCL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.219). Dividend Yield (0.015) settles around the average of (0.018) among similar stocks. P/S Ratio (3.297) is also within normal values, averaging (105.346).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CMCL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CMCL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CMCL is expected to report earnings to fall 34.21% to 75 cents per share on November 12

Caledonia Mining Corp CMCL Stock Earnings Reports
Q3'25
Est.
$0.75
Q2'25
Beat
by $0.34
Q1'25
Beat
by $0.28
Q4'24
Beat
by $0.28
Q3'23
Est.
$0.33
The last earnings report on August 11 showed earnings per share of $1.14, beating the estimate of 80 cents. With 318.18K shares outstanding, the current market capitalization sits at 721.81M.
A.I.Advisor
published Dividends

CMCL paid dividends on September 05, 2025

Caledonia Mining Corp CMCL Stock Dividends
А dividend of $0.14 per share was paid with a record date of September 05, 2025, and an ex-dividend date of August 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

a mining, exploration and development company

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
B006 Millais House
Phone
+44 1534 679800
Employees
721
Web
https://www.caledoniamining.com
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CMCL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CMCL has been loosely correlated with WPM. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CMCL jumps, then WPM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMCL
1D Price
Change %
CMCL100%
+6.40%
WPM - CMCL
58%
Loosely correlated
-0.61%
AEM - CMCL
55%
Loosely correlated
-0.53%
DRD - CMCL
54%
Loosely correlated
-2.00%
OR - CMCL
54%
Loosely correlated
-1.21%
AU - CMCL
54%
Loosely correlated
-1.50%
More

Groups containing CMCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMCL
1D Price
Change %
CMCL100%
+6.40%
Precious Metals
industry (313 stocks)
61%
Loosely correlated
-0.56%