Caledonia Mining Corporation Plc logo CMCL - Caledonia Mining Corporation Plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $17.25 DETAILS
HIGH: $21.00
LOW: $13.50
MEDIAN: $17.25
CONSENSUS: $17.25
DOWNSIDE: 33.65%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B- 63.0 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
A- 82.5
  • 5yr Avg ROIC 13.5% 75/100
  • Operating Margin Trend +3.40 pp/yr 100/100
Contributes 12.4 pts toward composite.

Capital Efficiency

Weight: 10%
D 36.7
  • 5yr Avg ROE 9.3% 56/100
  • 5yr Share-Count CAGR 10.7% 0/100
Contributes 3.7 pts toward composite.

Growth Quality

Weight: 5%
A 92.0
  • 5yr Revenue CAGR 20.5% 100/100
  • 5yr EPS CAGR 10.3% 77/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 4.6 pts toward composite.

Cash Generation

Weight: 25%
F 26.3
  • 5yr FCF Margin 1.1% 30/100
  • 5yr FCF/NI Conversion 0.21x 21/100
Contributes 6.6 pts toward composite.

Balance Sheet

Weight: 25%
A+ 95.9
  • Net Debt / EBITDA -0.02x 95/100
  • Interest Coverage (EBIT/Int) 31.33x 100/100
  • Altman Z-Score 3.81 92/100
Contributes 24.0 pts toward composite.

Stability

Weight: 20%
C+ 58.3
  • EPS Volatility (σ/μ) 0.69 15/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 8 89/100
Contributes 11.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 2 gurus held; 1 trimmed; 1 full exit.

Holders
1 -1
Avg Δ position
-31.0%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.