CMCL
Caledonia MiningDNYSE American / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 16.4 / Value 65.7 / Sentiment 60.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
66
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $42.05
Why
Momentum16 · Δ7d +0.5
Value66 · Δ7d +0.2
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.5
Δ21d
+4.2
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.7
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 16.4 / Value 65.7 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$431.37M
Beta
0.48
Shares Out
19.3M
P/E (TTM)
10.6
P/S (TTM)
2.30
P/FCF (TTM)
56.43
Rev YoY
+52.9%
EPS YoY
+492.3%
Gross Margin
+52.1%
Op Margin
+42.2%
Net Debt
$20.8M
Current Ratio
1.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology