Profitability
Weight: 15%
B
73
- 5yr Avg ROIC 10.3%
- 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-
30
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR 12.5%
Growth Quality
Weight: 5%
A+
97
- 5yr Revenue CAGR 20.3%
- 5yr EPS CAGR 17.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 25%
D-
30
- 5yr FCF Margin 1.5%
- 5yr FCF/NI Conversion 0.27x
Balance Sheet
Weight: 25%
A
88
- Net Debt / EBITDA -0.02x
- Interest Coverage (EBIT/Int) 32.90x
- Altman Z-Score 2.59
Stability
Weight: 20%
C
55
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +180.8%
- New buys
- 1
- Full exits
- 0