Profitability
Weight: 15%
A-
82
- 5yr Avg ROIC 13.5%
- Operating Margin Trend +3.40 pp/yr
CMCL
Caledonia Mining Corporation Plc
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D
37
- 5yr Avg ROE 9.3%
- 5yr Share-Count CAGR 10.7%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 20.5%
- 5yr EPS CAGR 10.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
F
26
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion 0.21x
Balance Sheet
Weight: 25%
A+
96
- Net Debt / EBITDA -0.02x
- Interest Coverage (EBIT/Int) 31.33x
- Altman Z-Score 3.79
Stability
Weight: 20%
C+
58
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -31.0%
- New buys
- 0
- Full exits
- 1