Caledonia Mining (CMCL) Competitors

GBX 820
-5.00 (-0.61%)
(As of 04/24/2024 ET)

CMCL vs. SHG, MTL, THX, AMRQ, AAZ, SAV, CNR, HUM, SRB, and GGP

Should you be buying Caledonia Mining stock or one of its competitors? The main competitors of Caledonia Mining include Shanta Gold (SHG), Metals Exploration (MTL), Thor Explorations (THX), Amaroq Minerals (AMRQ), Anglo Asian Mining (AAZ), Savannah Resources (SAV), Condor Gold (CNR), Hummingbird Resources (HUM), Serabi Gold (SRB), and Greatland Gold (GGP). These companies are all part of the "gold" industry.

Caledonia Mining vs.

Shanta Gold (LON:SHG) and Caledonia Mining (LON:CMCL) are both small-cap basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, profitability, analyst recommendations, institutional ownership, earnings, community ranking, risk, media sentiment and valuation.

Shanta Gold has a net margin of 8.96% compared to Shanta Gold's net margin of -6.74%. Caledonia Mining's return on equity of 8.47% beat Shanta Gold's return on equity.

Company Net Margins Return on Equity Return on Assets
Shanta Gold8.96% 8.47% 7.61%
Caledonia Mining -6.74%-2.82%4.72%

Shanta Gold pays an annual dividend of GBX 0 per share and has a dividend yield of 0.0%. Caledonia Mining pays an annual dividend of GBX 44 per share and has a dividend yield of 5.3%. Shanta Gold pays out 25.6% of its earnings in the form of a dividend. Caledonia Mining pays out -8,000.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Caledonia Mining is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Caledonia Mining had 1 more articles in the media than Shanta Gold. MarketBeat recorded 1 mentions for Caledonia Mining and 0 mentions for Shanta Gold. Caledonia Mining's average media sentiment score of 0.84 beat Shanta Gold's score of 0.00 indicating that Shanta Gold is being referred to more favorably in the media.

Company Overall Sentiment
Shanta Gold Positive
Caledonia Mining Neutral

Caledonia Mining received 4 more outperform votes than Shanta Gold when rated by MarketBeat users. However, 82.73% of users gave Shanta Gold an outperform vote while only 72.88% of users gave Caledonia Mining an outperform vote.

CompanyUnderperformOutperform
Shanta GoldOutperform Votes
340
82.73%
Underperform Votes
71
17.27%
Caledonia MiningOutperform Votes
344
72.88%
Underperform Votes
128
27.12%

Shanta Gold has a beta of 0.45, suggesting that its stock price is 55% less volatile than the S&P 500. Comparatively, Caledonia Mining has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shanta Gold
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Caledonia Mining
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

74.1% of Shanta Gold shares are owned by institutional investors. Comparatively, 39.4% of Caledonia Mining shares are owned by institutional investors. 27.2% of Shanta Gold shares are owned by company insiders. Comparatively, 14.4% of Caledonia Mining shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Shanta Gold has higher revenue and earnings than Caledonia Mining. Caledonia Mining is trading at a lower price-to-earnings ratio than Shanta Gold, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shanta Gold£150.50M1.03£13.48M£0.011,475.00
Caledonia Mining£134.46M1.18-£9.24M-£0.55-1,505.45

Summary

Shanta Gold beats Caledonia Mining on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMCL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMCL vs. The Competition

MetricCaledonia MiningGold IndustryMaterials SectorLON Exchange
Market Cap£158.89M£1.23B£2.83B£1.45B
Dividend Yield5.21%5.91%5.31%10.98%
P/E Ratio-1,505.45193.34133.501,802.75
Price / Sales1.181,910.78882,395.93325,730.85
Price / Cash14.7020.7423.3933.43
Price / Book0.654.233.532.44
Net Income-£9.24M£6.24M£173.71M£183.07M
7 Day Performance-1.08%-0.73%-0.31%1.22%
1 Month Performance-3.72%45.02%12.69%10.43%
1 Year Performance-31.85%61.14%140.49%16.54%

Caledonia Mining Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHG
Shanta Gold
0 of 5 stars
GBX 14.50
+0.4%
N/A+13.4%£152.25M£150.50M1,450.00764
MTL
Metals Exploration
0 of 5 stars
GBX 5.25
-3.7%
N/A+156.6%£110.25M£156.34M262.50791
THX
Thor Explorations
0.9303 of 5 stars
GBX 14.75
flat
GBX 35
+137.3%
N/A£96.77M£161.50M491.67N/A
AMRQ
Amaroq Minerals
0 of 5 stars
GBX 76.50
flat
N/A+86.7%£249.74MN/A3,825.00N/A
AAZ
Anglo Asian Mining
0 of 5 stars
GBX 63.50
+0.8%
N/A-39.0%£72.54M£83.96M6,350.00950
SAV
Savannah Resources
0 of 5 stars
GBX 3.45
+3.0%
N/A-9.6%£63.14M£35,325.00-17.00N/ANews Coverage
CNR
Condor Gold
0 of 5 stars
GBX 28.75
+0.9%
N/A-12.6%£57.46MN/A-2,875.0059News Coverage
HUM
Hummingbird Resources
0 of 5 stars
GBX 7
+2.9%
GBX 22
+214.3%
-47.3%£55.96M£183.27M-175.00534High Trading Volume
SRB
Serabi Gold
0 of 5 stars
GBX 58.50
-1.7%
N/A+121.8%£44.30M£62.22M1,170.00646
GGP
Greatland Gold
1.6785 of 5 stars
GBX 6.17
-0.5%
GBX 12
+94.5%
-27.2%£314.05MN/A-938.0025

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This page (LON:CMCL) was last updated on 4/24/2024 by MarketBeat.com Staff

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