MENU
+Compare
CMCL
Stock ticker: ASE
AS OF
Apr 1 closing price
Price
$11.67
Change
-$0.82 (-6.57%)
Capitalization
208.64M

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
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CMCL with price predictions
Mar 31, 2025

Aroon Indicator for CMCL shows an upward move is likely

CMCL's Aroon Indicator triggered a bullish signal on March 31, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 237 similar instances where the Aroon Indicator showed a similar pattern. In of the 237 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 04, 2025. You may want to consider a long position or call options on CMCL as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CMCL just turned positive on March 06, 2025. Looking at past instances where CMCL's MACD turned positive, the stock continued to rise in of 56 cases over the following month. 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 .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 .

CMCL broke above its upper Bollinger Band on March 31, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.871) is normal, around the industry mean (6.916). P/E Ratio (9.191) is within average values for comparable stocks, (86.958). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.405). Dividend Yield (0.051) settles around the average of (0.039) among similar stocks. P/S Ratio (1.126) is also within normal values, averaging (143.699).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CMCL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.

View a ticker or compare two or three
CMCL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CMCL is expected to report earnings to fall 5.19% to 41 cents per share on May 19

Caledonia Mining Corp CMCL Stock Earnings Reports
Q1'25
Est.
$0.42
Q4'24
Beat
by $0.28
Q3'23
Est.
$0.33
The last earnings report on March 31 showed earnings per share of 44 cents, beating the estimate of 15 cents. With 162.37K shares outstanding, the current market capitalization sits at 208.64M.
A.I.Advisor
published Dividends

CMCL is expected to pay dividends on April 18, 2025

Caledonia Mining Corp CMCL Stock Dividends
A dividend of $0.14 per share will be paid with a record date of April 18, 2025, and an ex-dividend date of April 04, 2025. The last dividend of $0.14 was paid on December 06. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPFRX42.080.30
+0.72%
Davis Real Estate A
FSZZX9.11N/A
N/A
Fidelity Advisor Sustainable EM Eq Z
MXLSX35.79N/A
N/A
Empower Small Cap Value Inv
PSMKX45.58N/A
N/A
Pioneer Select Mid Cap Growth K
SVFKX76.80N/A
N/A
Smead Value R2

CMCL and Stocks

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 56% 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%
+7.58%
GOLD - CMCL
56%
Loosely correlated
+1.57%
SA - CMCL
55%
Loosely correlated
-0.77%
AEM - CMCL
52%
Loosely correlated
+0.98%
PAAS - CMCL
52%
Loosely correlated
-0.39%
WPM - CMCL
52%
Loosely correlated
+1.03%
More