Bringing the fundamentals into focus…
Back to Caledonia Mining Corporation Plc
How Caledonia Mining Corporation Plc stacks up
CMCL · against 452 other Basic Materials companies of similar size
Valuation
92/ 100
Near the top of its peers.
Ranked #33 of 453 · scores higher than 92% of peers
Bars: peers in each 10-point band of the valuation score43 peers with a valuation score of 90–100, including CMCL · Click a bar to see the companies
Why valuation scores 92?
Weighted metrics compared with all Basic Materials companies.Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Basic Materials peers.
- more free cash flow for the price paid: stronger than 88% of peers. Free cash flow yield: 6.0% vs peer median 2.6%
- higher earnings for the price paid: stronger than 97% of peers. Earnings yield: 7.5% vs peer median 3.6%
- more operating profit (EBITDA) for the company's total value: stronger than 98% of peers. EBITDA yield: 42.7% vs peer median 8.5%
Metric by metric
Position: dot = CMCL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CMCL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 429 reported | 18.3% | 2.0% | 96% | 30% | |
| EBITDA yieldHigher is better · 461 reported | 42.7% | 6.4% | 96% | 50% | |
| Free cash flow yieldHigher is better · 113 reported | 13.6% | -1.0% | 91% | 20% | |
| Book yieldHigher is better · 430 reported | 79.9% | 73.1% | 55% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CMCL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1 | 143M GBP (≈$186M) | 100 | 95 | |
| 4 | 1.9B MYR (≈$416M) | 99 | 81 | |
| 4 | 629.2B CLP (≈$692M) | 99 | 41 | |
| 31 | 13.6B TWD (≈$421M) | 93 | 72 | |
| 31 | 1.1B AUD (≈$715M) | 93 | 80 | |
| 33 | 266.8B KRW (≈$192M) | 92 | 59 | |
| 33 | 8.3B TWD (≈$259M) | 92 | 68 | |
| 33 | 368M USD | 92 | 84 | |
| 33 | 414M USD | 92 | 77 | |
| 37 | 521.4B KRW (≈$375M) | 91 | 53 | |
| 37 | 87.2B JPY (≈$593M) | 91 | 72 | |
| 37 | 75.7B JPY (≈$515M) | 91 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score