Caledonia Mining Corporation Plc

AMEX•CMCL

CEO: Mr. John Mark Learmonth

セクター: Basic Materials

業種: Gold

上場日: 1984-11-19

Caledonia Mining Corporation Plc primarily operates a gold mine. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabwe Midlands; the Bilboes, a gold deposit located to the north of Bulawayo, Zimbabwe; and the Motapa, a gold exploration property located in Southern Zimbabwe. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey.

連絡先情報

B006 Millais House, Castle Quay, Saint Helier, JE2 3EF, Jersey

44-1534-679800

www.caledoniamining.com

時価総額

$456.94M

PER (TTM)

8.8

24.9

配当利回り

3.0%

52週高値

$38.75

52週安値

$10.65

52週レンジ

46%

順位35Top 29.9%

4.6

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$70.98M+0.00%

直近4四半期の推移

EPS

$0.52+0.00%

直近4四半期の推移

フリーCF

$12.11M+0.00%

直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Strong Revenue and Profit Turnaround Revenue grew 25.2% to $183.02M USD; profit attributable to owners reached $17.90M USD, reversing prior year loss.

Improved Earnings Per Share Basic EPS was $0.91 USD for 2024, a significant improvement from the restated loss of ($0.44) USD in 2023.

Production Volume Stable Total gold ounces produced was 78,302 oz in 2024, remaining stable compared to 78,466 oz produced in 2023.

リスク要因

Material Weakness in ICFR Material weakness identified in deferred tax liability calculation at Blanket, resulting in restatements across multiple prior reporting periods.

Zimbabwean Currency Devaluation Net foreign exchange loss totaled $9.72M USD in 2024 due to RTGS$/ZiG devaluation, adversely affecting cash generation.

Increased On-Mine Production Costs On-mine cost per ounce increased to $1,073 USD/oz in 2024, driven by higher labor costs and operational expenses.

Zimbabwe Operational Uncertainty Operations face high exposure to unpredictable Zimbabwean political, economic, and regulatory environments, impacting asset security and cash externalization.

見通し

2025 Production Guidance Set Blanket Mine forecasts 2025 gold production guidance between 73,500 and 77,500 ounces, maintaining operational scale.

2025 AISC Guidance Issued Consolidated AISC guidance set for 2025 between $1,690 USD/oz and $1,790 USD/oz, reflecting modernization costs.

Capital Allocation for Growth Total Group 2025 capital expenditure forecast at $41.0M USD, prioritizing Blanket development and Bilboes/Motapa feasibility studies.

Solar Asset Divestiture Complete Solar plant sale completed April 2025 for $22.4M USD cash, realizing $9M pre-tax profit to reallocate capital for growth.

同業比較

売上高 (TTM)

GPRE

$2.09B

-14.9%

GAU

$328.44M

+42.0%

CMCL

$263.91M

+45.7%

粗利益率 (最新四半期)

SGML

77.9%

+34.5pp

CMCL

55.7%

+10.4pp

IDR

12.0%

+20.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SGML	$1.60B	-31.8	-54.0%	48.8%
IAUX	$1.39B	-7.8	-48.8%	24.8%
GPRE	$1.18B	-9.7	-15.8%	32.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

8.1%

安定成長

4四半期純利益CAGR

6.3%

収益性の着実な向上

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月11日

EPS:$0.67

売上高:$79.20M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし