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Caledonia Mining Corporation Plc (CMCL)

USD17.18 +0.13 (+0.73%)
JE AMEX Basic Materials Gold
Address 2 Mulcaster Street JE2 3NJ
Saint Helier, JE
CEO John Mark Learmonth
IPO 1984-11-19
CIK 766011 ISIN JE00BF0XVB15

Explore sections of this company profile

Also trades on London Stock Exchange · CMCL.L (GBp) New York Stock Exchange American · CMCL (USD)
Description

Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD17.18 +0.13 (+0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
207.0K
Beta
0.62
Float Shares
14.46M
Free Float %
74.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.84% +5.98% -1.62% -16.77% -13.21% -4.59% +74.98% +84.14% +80.55% +404.44% +18.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
17.18
Low 13.50 -21.4%
Consensus 17.25 +0.4%
Median 17.25 +0.4%
High 21.00 +22.3%
DCF (Levered) 7.68 -55.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
21.00
+22.3%
All Time 2
17.25
+0.4%
Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +38.9% Q1'26: +18.3% (vs Q1'25)
  • EPS growth Gold: +64.9%
    +204.3% Q1'26: +73.9% (vs Q1'25)
  • FCF margin FCF growth · Gold: +77.7%
    +28.7% Q1'26: +19.7% (vs Q1'25)
  • EBIT margin Gold: +25.8%
    +45.5% Q1'26: +40.4% (vs Q1'25)
  • ROIC Gold: +11.0%
    +26.1% Q1'26: +52.6% (vs Q1'25)
  • Share dilution Gold: -3.9%
    +1.6% Q1'26: +3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.25× Q1'26: 0.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 94% × Ke + 6% × Kd (10.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 17.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
48.98M
est: 48.05M (+1.9%)
61.99M
est: 62.35M (-0.6%)
69.76M
est: 68.43M (+1.9%)
68.40M
est: 67.90M (+0.7%)
75.83M
est: 71.00M (+6.8%)
100.00M
est: 98.10M (+1.9%)
121.33M
est: 116.41M (+4.2%)
142.08M
est: 140.64M (+1.0%)
146.31M
est: 159.88M (-8.5%)
183.02M
est: 181.20M (+1.0%)
254.14M
est: 267.97M (-5.2%)
353.62M
336.46M – 381.12M
+32.0% YoY
359.10M
305.79M – 417.11M
+1.6% YoY
399.00M
359.87M – 446.61M
+11.1% YoY
1.09B
987.27M – 1.23B
+174.3% YoY
EBITDA
8.81M
est: 15.40M (-42.8%)
19.75M
est: 19.99M (-1.2%)
24.74M
est: 21.94M (+12.7%)
25.09M
est: 21.77M (+15.3%)
65.47M
est: 22.76M (+187.6%)
45.43M
est: 31.45M (+44.4%)
44.21M
est: 37.32M (+18.4%)
40.35M
est: 45.09M (-10.5%)
25.48M
est: 53.25M (-52.2%)
59.72M
est: 60.35M (-1.0%)
131.30M
est: 89.26M (+47.1%)
117.78M
112.07M – 126.94M
+32.0% YoY
119.61M
101.85M – 138.93M
+1.6% YoY
132.90M
119.87M – 148.76M
+11.1% YoY
364.59M
328.84M – 408.09M
+174.3% YoY
EBIT
8.50M
est: 11.84M (-28.3%)
18.97M
est: 15.37M (+23.4%)
20.63M
est: 16.87M (+22.3%)
21.45M
est: 16.74M (+28.2%)
61.04M
est: 17.50M (+248.7%)
40.80M
est: 24.18M (+68.7%)
36.16M
est: 28.69M (+26.0%)
30.21M
est: 34.67M (-12.9%)
10.99M
est: 40.91M (-73.1%)
43.70M
est: 46.36M (-5.7%)
115.60M
est: 68.57M (+68.6%)
90.48M
86.09M – 97.52M
+32.0% YoY
91.89M
78.25M – 106.73M
+1.6% YoY
102.10M
92.08M – 114.28M
+11.1% YoY
280.09M
252.62M – 313.50M
+174.3% YoY
Net Income
4.78M
est: 6.99M (-31.7%)
8.53M
est: 15.65M (-45.5%)
9.38M
est: 28.12M (-66.6%)
10.77M
est: 19.80M (-45.6%)
42.02M
est: 34.08M (+23.3%)
20.78M
est: 38.45M (-46.0%)
17.40M
est: 40.74M (-57.3%)
11.24M
est: 41.05M (-72.6%)
-7.86M
17.90M
est: 20.02M (-10.6%)
55.22M
est: 54.53M (+1.3%)
75.01M
73.80M – 76.22M
+37.6% YoY
63.61M
54.75M – 72.48M
-15.2% YoY
104.23M
89.70M – 118.76M
+63.8% YoY
340.87M
297.42M – 393.75M
+227.0% YoY
SGA
6.94M
est: 4.76M (+45.7%)
7.68M
est: 6.18M (+24.3%)
7.04M
est: 6.78M (+3.8%)
6.24M
est: 6.73M (-7.2%)
6.33M
est: 7.03M (-10.0%)
9.41M
est: 9.72M (-3.2%)
9.57M
est: 11.53M (-17.0%)
13.03M
est: 13.93M (-6.4%)
18.53M
est: 15.53M (+19.3%)
19.01M
est: 17.61M (+8.0%)
21.52M
est: 26.04M (-17.3%)
34.36M
32.69M – 37.03M
+32.0% YoY
34.89M
29.71M – 40.53M
+1.6% YoY
38.77M
34.97M – 43.39M
+11.1% YoY
106.36M
95.93M – 119.05M
+174.3% YoY
EPS
0.45
est: 0.36 (+23.6%)
0.79
est: 0.82 (-3.1%)
0.86
est: 1.46 (-41.3%)
1.02
est: 1.03 (-1.1%)
3.91
est: 1.77 (+120.3%)
1.73
est: 2.00 (-13.6%)
1.49
est: 2.12 (-29.8%)
1.40
est: 2.17 (-35.4%)
-0.24
0.93
est: 1.01 (-8.1%)
2.83
est: 3.05 (-7.2%)
3.84
3.78 – 3.91
+26.0% YoY
3.22
2.81 – 3.71
-16.4% YoY
5.27
4.60 – 6.09
+63.8% YoY
17.47
15.24 – 20.18
+231.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-01 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
151.13M
OE per share TTM
7.71
Owner's Yield
30.41%
Maintenance CapEx ratio
214.69%
Maint CapEx / Avg PPE
134.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
43
Total invested
29.88M
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Toziyana Trust 2.28M 13.21% 2.28M 2.28M 10.00 HC Zimbabwe 2023-01-17
2 SHINING CAPITAL MANAGEMENT LTD. 1.46M 8.46% 1.46M 1.46M CO 2023-02-10
3 Shining Capital Holdings II L.P. 1.46M 8.46% 1.46M 1.46M CO 2023-02-10
4 (1)Names of reporting persons. BlackRock, Inc. 674.4K 5.60% 656.1K 674.4K HC Delaware 2021-02-02
5 Sales Promotion Services SA 628.5K 4.90% 628.5K 628.5K CO Republic of Panama 2022-04-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
43
-101 vs prev Q
New positions
6
Closed positions
103
Increased
19
Reduced
14
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 1.01M -6.9K (-0.7%) 26.38M -10.4M (-28.2%) 5.22% -0.036 pp 0.00% 0.000 pp USD15.37 +70.3% 6 qtrs
2 AMERICAN CENTURY COMPANIES INC 586.6K +65.1K (+12.5%) 15.35M -3.5M (-18.7%) 3.03% +0.337 pp 0.01% -0.002 pp USD17.70 +47.9% 10 qtrs
3 VAN ECK ASSOCIATES CORP 494.1K +703.0 (+0.1%) 12.93M -4.9M (-27.6%) 2.56% +0.004 pp 0.01% -0.006 pp USD13.63 +92.0% 20 qtrs
4 DIMENSIONAL FUND ADVISORS LP 458.1K +31.2K (+7.3%) 11.99M -3.5M (-22.4%) 2.37% +0.161 pp 0.00% -0.001 pp USD14.62 +79.0% 22 qtrs
5 STATE STREET CORP 256.7K -8.7K (-3.3%) 6.72M -2.9M (-30.1%) 1.33% -0.045 pp 0.00% 0.000 pp USD15.30 +71.0% 11 qtrs
6 U S GLOBAL INVESTORS INC 217.3K +116.6K (+115.7%) 5.69M +2.0M (+55.9%) 1.12% +0.603 pp 0.61% +0.197 pp USD30.82 -15.1% 2 qtrs
7 ORBIS ALLAN GRAY LTD 211.8K -432.3K (-67.1%) 5.54M -17.8M (-76.2%) 1.10% -2.237 pp 0.02% -0.077 pp USD11.35 +130.6% 9 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 200.9K -4.1K (-2.0%) 5.26M -2.2M (-29.2%) 1.04% -0.021 pp 0.00% 0.000 pp USD11.53 +127.0% 11 qtrs
9 MORGAN STANLEY 187.3K +52.5K (+38.9%) 4.90M +19.9K (+0.4%) 0.97% +0.272 pp 0.00% +0.000 pp USD20.10 +30.2% 34 qtrs
10 GOEHRING & ROZENCWAJG ASSOCIATES, LLC 165.3K -68.8K (-29.4%) 4.33M -4.1M (-49.0%) 0.86% -0.356 pp 0.43% -0.592 pp USD12.27 +113.3% 13 qtrs
11 GLOBEFLEX CAPITAL L P 163.4K +60.7K (+59.2%) 4.28M +559.3K (+15.0%) 0.85% +0.314 pp 0.65% +0.082 pp USD20.10 +30.2% 5 qtrs
12 VANGUARD GROUP INC 162.6K +30.7K (+23.3%) 4.25M -520.9K (-10.9%) 0.84% +0.159 pp 0.00% +0.000 pp USD19.31 +35.5% 11 qtrs
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156.6K +144.0 (+0.1%) 4.10M -1.6M (-27.7%) 0.81% +0.001 pp 0.09% -0.035 pp USD14.67 +78.4% 25 qtrs
14 JANE STREET GROUP, LLC 151.0K +98.8K (+189.0%) 3.95M +2.1M (+108.9%) 0.78% +0.511 pp 0.00% +0.000 pp USD27.41 -4.5% 3 qtrs
15 SEGALL BRYANT & HAMILL, LLC 143.7K -1.8K (-1.2%) 3.76M -1.5M (-28.6%) 0.74% -0.009 pp 0.05% -0.019 pp USD14.96 +74.9% 6 qtrs
16 INVESCO LTD. 128.8K +18.9K (+17.1%) 3.37M -611.0K (-15.3%) 0.67% +0.098 pp 0.00% 0.000 pp USD29.84 -12.3% 10 qtrs
17 GOLDMAN SACHS GROUP INC 122.2K +52.3K (+74.9%) 3.20M +667.6K (+26.4%) 0.63% +0.271 pp 0.00% +0.000 pp USD20.99 +24.7% 11 qtrs
18 EMPOWERED FUNDS, LLC 115.4K +830.0 (+0.7%) 3.02M -1.1M (-27.2%) 0.60% +0.004 pp 0.02% -0.018 pp USD14.20 +84.3% 11 qtrs
19 NFJ INVESTMENT GROUP, LLC 112.9K +112.9K (+100.0%) 2.95M +3.0M (+100.0%) 0.58% +0.584 pp 0.11% +0.106 pp USD26.17 +0.0% 1 qtrs NEW
20 UBS GROUP AG 109.3K +55.5K (+103.2%) 2.86M +912.7K (+46.9%) 0.57% +0.287 pp 0.00% +0.000 pp USD20.10 +30.2% 31 qtrs
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101.7K +42.8K (+72.6%) 2.66M +527.7K (+24.7%) 0.53% +0.221 pp 0.00% +0.000 pp USD21.95 +19.2% 11 qtrs
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 99.9K +99.9K (+100.0%) 2.61M +2.6M (+100.0%) 0.52% +0.517 pp 0.00% +0.001 pp USD26.17 +0.0% 1 qtrs NEW
23 TUDOR INVESTMENT CORP ET AL 95.8K +95.8K (+100.0%) 2.51M +2.5M (+100.0%) 0.50% +0.496 pp 0.00% +0.005 pp USD26.17 +0.0% 1 qtrs NEW
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 91.3K +91.3K (+100.0%) 2.39M +2.4M (+100.0%) 0.47% +0.472 pp 0.00% +0.001 pp USD26.17 +0.0% 1 qtrs NEW
25 RENAISSANCE TECHNOLOGIES LLC 84.5K +63.4K (+300.1%) 2.21M +1.4M (+189.1%) 0.44% +0.328 pp 0.00% +0.002 pp USD22.09 +18.5% 7 qtrs
26 NORTHERN TRUST CORP 81.6K -12.9K (-13.7%) 2.13M -1.3M (-37.6%) 0.42% -0.067 pp 0.00% 0.000 pp USD12.03 +117.5% 11 qtrs
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 78.3K +11.7K (+17.6%) 2.05M -360.9K (-15.0%) 0.40% +0.061 pp 0.01% -0.003 pp USD20.72 +26.3% 6 qtrs
28 LOS ANGELES CAPITAL MANAGEMENT LLC 66.2K -19.5K (-22.8%) 1.92M -1.2M (-38.2%) 0.34% -0.101 pp 0.01% -0.004 pp USD12.21 +114.3% 6 qtrs
29 MARTINGALE ASSET MANAGEMENT L P 67.6K -2.8K (-4.0%) 1.77M -780.4K (-30.6%) 0.35% -0.015 pp 0.04% -0.019 pp USD12.47 +109.9% 10 qtrs
30 BANK OF AMERICA CORP /DE/ 61.2K +50.7K (+483.6%) 1.60M +1.2M (+321.8%) 0.32% +0.262 pp 0.00% +0.000 pp USD23.50 +11.4% 12 qtrs
31 RITHOLTZ WEALTH MANAGEMENT 54.9K +15.1K (+37.9%) 1.44M -5.2K (-0.4%) 0.28% +0.078 pp 0.03% -0.002 pp USD23.13 +13.1% 3 qtrs
32 NUVEEN, LLC 54.7K -7.0K (-11.4%) 1.43M -804.3K (-36.0%) 0.28% -0.036 pp 0.00% 0.000 pp USD16.58 +57.8% 4 qtrs
33 NAVELLIER & ASSOCIATES INC 51.0K -5.5K (-9.8%) 1.33M -712.1K (-34.8%) 0.26% -0.029 pp 0.15% -0.058 pp USD36.21 -27.7% 2 qtrs
34 BARCLAYS PLC 50.5K +10.6K (+26.5%) 1.32M +724.1K (+121.3%) 0.26% +0.055 pp 0.00% +0.000 pp USD17.01 +53.9% 23 qtrs
35 TRUEMARK INVESTMENTS, LLC 47.5K +47.5K (+100.0%) 1.24M +1.2M (+100.0%) 0.25% +0.246 pp 0.24% +0.238 pp USD26.17 +0.0% 1 qtrs NEW
36 GSA CAPITAL PARTNERS LLP 47.3K +3.2K (+7.4%) 1.24M -357.0K (-22.4%) 0.24% +0.017 pp 0.11% -0.026 pp USD13.43 +94.9% 4 qtrs
37 AMERIPRISE FINANCIAL INC 44.7K -3.1K (-6.4%) 1.17M -560.4K (-32.4%) 0.23% -0.016 pp 0.00% 0.000 pp USD14.28 +83.3% 6 qtrs
38 CITADEL ADVISORS LLC 42.9K +19.4K (+82.7%) 1.12M +272.3K (+32.1%) 0.22% +0.100 pp 0.00% +0.000 pp USD17.04 +53.6% 15 qtrs
39 PANAGORA ASSET MANAGEMENT INC 41.8K +— (+0.0%) 1.09M -419.7K (-27.7%) 0.22% +0.000 pp 0.00% -0.002 pp USD22.26 +17.6% 3 qtrs
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38.5K +21.4K (+125.2%) 1.01M +388.3K (+62.7%) 0.20% +0.111 pp 0.00% +0.000 pp USD18.88 +38.6% 5 qtrs
41 QUANTINNO CAPITAL MANAGEMENT LP 38.5K +10.7K (+38.3%) 1.01M -228.0 (0.0%) 0.20% +0.055 pp 0.00% -0.001 pp USD24.92 +5.0% 3 qtrs
42 MACKENZIE FINANCIAL CORP 37.4K +10.1K (+36.8%) 998.9K +8.3K (+0.8%) 0.19% +0.052 pp 0.00% +0.000 pp USD19.66 +33.1% 4 qtrs
43 BANK OF NEW YORK MELLON CORP 38.0K -1.3K (-3.3%) 994.4K -428.4K (-30.1%) 0.20% -0.007 pp 0.00% 0.000 pp USD12.98 +101.6% 11 qtrs
44 JUMP FINANCIAL, LLC 36.1K +15.5K (+75.0%) 944.0K +197.6K (+26.5%) 0.19% +0.080 pp 0.01% +0.003 pp USD22.26 +17.6% 3 qtrs
45 VERITION FUND MANAGEMENT LLC 34.7K +24.3K (+234.2%) 909.0K +532.7K (+141.5%) 0.18% +0.126 pp 0.00% +0.002 pp USD29.17 -10.3% 2 qtrs
46 RHUMBLINE ADVISERS 33.6K -4.3K (-11.3%) 879.6K -492.9K (-35.9%) 0.17% -0.022 pp 0.00% 0.000 pp USD12.22 +114.2% 11 qtrs
47 QUBE RESEARCH & TECHNOLOGIES LTD 33.6K +33.6K (+100.0%) 878.5K +878.5K (+100.0%) 0.17% +0.174 pp 0.00% +0.001 pp USD26.17 +0.0% 6 qtrs
48 WINTON GROUP LTD 32.2K +3.3K (+11.5%) 843.8K -203.7K (-19.4%) 0.17% +0.017 pp 0.03% -0.010 pp USD20.02 +30.7% 3 qtrs
49 AQR CAPITAL MANAGEMENT LLC 30.6K +13.8K (+81.9%) 801.5K +191.8K (+31.5%) 0.16% +0.071 pp 0.00% +0.000 pp USD25.92 +1.0% 3 qtrs
50 POINT72 ASSET MANAGEMENT, L.P. 29.4K +29.4K (+100.0%) 768.3K +768.3K (+100.0%) 0.15% +0.152 pp 0.00% +0.001 pp USD26.17 +0.0% 1 qtrs NEW
51 JPMORGAN CHASE & CO 27.9K +20.6K (+278.2%) 731.2K +463.7K (+173.3%) 0.14% +0.106 pp 0.00% +0.000 pp USD22.31 +17.3% 14 qtrs
52 STRS OHIO 24.5K +6.0K (+32.4%) 641.2K -28.7K (-4.3%) 0.13% +0.031 pp 0.00% 0.000 pp USD23.27 +12.5% 3 qtrs
53 ETHIC INC. 24.0K -3.9K (-14.0%) 627.2K -381.9K (-37.8%) 0.12% -0.020 pp 0.01% -0.007 pp USD17.69 +47.9% 9 qtrs
54 PRINCIPAL FINANCIAL GROUP INC 23.1K +7.2K (+45.5%) 605.0K +29.8K (+5.2%) 0.12% +0.037 pp 0.00% +0.000 pp USD33.07 -20.9% 2 qtrs
55 QUANTBOT TECHNOLOGIES LP 22.5K +8.0K (+55.3%) 588.0K +64.0K (+12.2%) 0.12% +0.041 pp 0.02% +0.005 pp USD27.98 -6.5% 3 qtrs
56 FIRST TRUST ADVISORS LP 20.3K +20.3K (+100.0%) 530.4K +530.4K (+100.0%) 0.10% +0.105 pp 0.00% +0.000 pp USD26.17 +0.0% 1 qtrs NEW
57 STATE OF WISCONSIN INVESTMENT BOARD 20.0K +10.1K (+101.1%) 524.6K +163.6K (+45.3%) 0.10% +0.052 pp 0.00% +0.000 pp USD31.16 -16.0% 2 qtrs
58 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 19.9K +7.6K (+61.0%) 522.0K +73.0K (+16.3%) 0.10% +0.039 pp 0.00% +0.000 pp USD32.41 -19.3% 2 qtrs
59 TWO SIGMA ADVISERS, LP 19.9K +19.9K (+100.0%) 520.8K +520.8K (+100.0%) 0.10% +0.103 pp 0.00% +0.001 pp USD26.17 +0.0% 1 qtrs NEW
60 AVIVA PLC 18.9K +9.0K (+90.1%) 494.6K +134.6K (+37.4%) 0.10% +0.046 pp 0.00% +0.000 pp USD31.45 -16.8% 2 qtrs
61 WELLS FARGO & COMPANY/MN 18.5K +5.3K (+39.8%) 484.0K +5.0K (+1.0%) 0.10% +0.027 pp 0.00% +0.000 pp USD19.98 +31.0% 12 qtrs
62 EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT 17.4K +17.4K (+100.0%) 455.1K +455.1K (+100.0%) 0.09% +0.090 pp 0.01% +0.008 pp USD26.17 +0.0% 1 qtrs NEW
63 ALLIANCEBERNSTEIN L.P. 16.1K +3.8K (+30.8%) 422.4K -24.4K (-5.5%) 0.08% +0.020 pp 0.00% +0.000 pp USD22.19 +17.9% 3 qtrs
64 FRANKLIN RESOURCES INC 15.8K -9.5K (-37.6%) 414.4K -504.5K (-54.9%) 0.08% -0.049 pp 0.00% 0.000 pp USD24.39 +7.3% 5 qtrs
65 ACADIAN ASSET MANAGEMENT LLC 14.8K +14.8K (+100.0%) 385.0K +385.0K (+100.0%) 0.08% +0.076 pp 0.00% +0.001 pp USD26.17 +0.0% 5 qtrs
66 RUSSELL INVESTMENTS GROUP, LTD. 14.4K +3.3K (+29.5%) 376.3K -25.9K (-6.4%) 0.07% +0.017 pp 0.00% +0.000 pp USD21.53 +21.6% 9 qtrs
67 SQUAREPOINT OPS LLC 13.5K +13.5K (+100.0%) 353.6K +353.6K (+100.0%) 0.07% +0.070 pp 0.00% +0.000 pp USD26.17 +0.0% 1 qtrs NEW
68 HSBC HOLDINGS PLC 13.3K +1.5K (+12.3%) 351.6K -71.4K (-16.9%) 0.07% +0.008 pp 0.00% 0.000 pp USD15.16 +72.6% 10 qtrs
69 INTECH INVESTMENT MANAGEMENT LLC 13.4K +5.5K (+70.2%) 351.3K +65.7K (+23.0%) 0.07% +0.029 pp 0.00% +0.001 pp USD32.07 -18.4% 2 qtrs
70 HILLSDALE INVESTMENT MANAGEMENT INC. 13.4K -30.0 (-0.2%) 349.9K -135.3K (-27.9%) 0.07% 0.000 pp 0.01% -0.005 pp USD19.32 +35.5% 3 qtrs
71 SANCTUARY ADVISORS, LLC 13.3K -7.0K (-34.3%) 348.1K -385.3K (-52.5%) 0.07% -0.036 pp 0.00% -0.002 pp USD19.32 +35.5% 3 qtrs
72 BNP PARIBAS ARBITRAGE, SNC 13.2K +9.9K (+305.7%) 344.5K +227.0K (+193.2%) 0.07% +0.051 pp 0.00% +0.000 pp USD22.71 +15.2% 23 qtrs
73 SUMMIT GLOBAL INVESTMENTS 12.9K -398.0 (-3.0%) 338.0K -144.0K (-29.9%) 0.07% -0.002 pp 0.02% -0.008 pp USD9.41 +178.1% 5 qtrs
74 POTENTIA WEALTH 12.6K -68.0 (-0.5%) 329.7K -128.9K (-28.1%) 0.07% 0.000 pp 0.12% -0.054 pp USD36.21 -27.7% 5 qtrs
75 INDEPENDENT ADVISOR ALLIANCE 12.6K +12.6K (+100.0%) 329.3K +329.3K (+100.0%) 0.07% +0.065 pp 0.01% +0.008 pp USD26.17 +0.0% 1 qtrs NEW
76 TWO SIGMA INVESTMENTS, LP 12.5K +12.5K (+100.0%) 327.1K +327.1K (+100.0%) 0.06% +0.065 pp 0.00% +0.001 pp USD26.17 +0.0% 7 qtrs
77 DEUTSCHE BANK AG\ 10.7K +606.0 (+6.0%) 280.0K -85.5K (-23.4%) 0.06% +0.003 pp 0.00% +0.000 pp USD12.30 +112.8% 9 qtrs
78 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 10.4K +10.4K (+100.0%) 273.0K +273.0K (+100.0%) 0.05% +0.054 pp 0.06% +0.062 pp USD26.17 +0.0% 3 qtrs
79 PRICE T ROWE ASSOCIATES INC /MD/ 9.9K +1.1K (+12.3%) 258.0K -60.0K (-18.9%) 0.05% +0.006 pp 0.00% +0.000 pp USD35.11 -25.5% 2 qtrs
80 ELLEVEST, INC. 9.4K -675.0 (-6.7%) 246.6K -119.1K (-32.6%) 0.05% -0.004 pp 0.03% -0.018 pp USD36.21 -27.7% 2 qtrs
81 METLIFE INVESTMENT MANAGEMENT, LLC 9.4K +— (+0.0%) 245.8K -94.3K (-27.7%) 0.05% +0.000 pp 0.00% 0.000 pp USD11.44 +128.8% 11 qtrs
82 FMR LLC 7.9K +6.8K (+569.7%) 208.0K +165.1K (+384.1%) 0.04% +0.035 pp 0.00% +0.000 pp USD25.04 +4.5% 11 qtrs
83 STATE OF ALASKA, DEPARTMENT OF REVENUE 8.0K +7.2K (+934.7%) 208.0K +181.0K (+670.4%) 0.04% +0.037 pp 0.00% +0.002 pp USD27.14 -3.6% 2 qtrs
84 LAZARD ASSET MANAGEMENT LLC 7.9K +7.9K (+100.0%) 207.8K +207.8K (+100.0%) 0.04% +0.041 pp 0.00% +0.000 pp USD26.17 +0.0% 1 qtrs NEW
85 CETERA INVESTMENT ADVISERS 7.9K +2.1K (+34.9%) 207.3K -5.2K (-2.5%) 0.04% +0.011 pp 0.00% +0.000 pp USD33.61 -22.1% 2 qtrs
86 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 7.7K +155.0 (+2.1%) 201.4K -71.6K (-26.2%) 0.04% +0.001 pp 0.00% 0.000 pp USD10.40 +151.6% 7 qtrs
87 STATE OF TENNESSEE, TREASURY DEPARTMENT 6.4K +6.4K (+100.0%) 176.7K +176.7K (+100.0%) 0.03% +0.033 pp 0.00% +0.001 pp USD26.17 +0.0% 1 qtrs NEW
88 NEW YORK STATE COMMON RETIREMENT FUND 5.9K +— (+0.0%) 155.4K -59.6K (-27.7%) 0.03% +0.000 pp 0.00% 0.000 pp USD11.60 +125.6% 11 qtrs
89 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.4K +— (+0.0%) 114.3K -43.8K (-27.7%) 0.02% +0.000 pp 0.00% 0.000 pp USD15.92 +64.4% 5 qtrs
90 ADVISOR GROUP HOLDINGS, INC. 3.8K -1.0K (-21.0%) 99.2K -68.4K (-40.8%) 0.02% -0.005 pp 0.00% 0.000 pp USD17.48 +49.7% 23 qtrs
91 ROYAL BANK OF CANADA 3.6K +2.0K (+127.2%) 93.0K +35.0K (+60.3%) 0.02% +0.010 pp 0.00% +0.000 pp USD19.56 +33.8% 29 qtrs
92 LEGAL & GENERAL GROUP PLC 3.6K +— (+0.0%) 90.3K -34.7K (-27.8%) 0.02% +0.000 pp 0.00% +0.000 pp USD16.43 +59.3% 11 qtrs
93 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.9K +— (+0.0%) 76.8K -29.5K (-27.7%) 0.02% +0.000 pp 0.00% 0.000 pp USD32.55 -19.6% 34 qtrs
94 ALLWORTH FINANCIAL LP 2.2K -8.8K (-79.9%) 57.6K -339.0K (-85.5%) 0.01% -0.045 pp 0.00% -0.002 pp USD36.21 -27.7% 2 qtrs
95 EVERSOURCE WEALTH ADVISORS, LLC 1.6K +64.0 (+4.2%) 42.0K -13.8K (-24.7%) 0.01% +0.000 pp 0.00% -0.001 pp USD19.49 +34.3% 5 qtrs
96 VIRTUS ETF ADVISERS LLC 1.6K +1.6K (+100.0%) 41.9K +41.9K (+100.0%) 0.01% +0.008 pp 0.02% +0.020 pp USD26.17 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Active Factor Small Cap ETF AFSM 0.28% 314.8K 0.75%
2 Vanguard U.S. Multifactor ETF VFMF 0.16% 1.03M 0.18%
3 VanEck Junior Gold Miners ETF GDXJ 0.09% 6.59M 0.52%
4 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.09% 1.48M 0.47%
5 MFS Blended Research Emerging Markets Equity ETF BREE 0.06% 15.0K 0.44%
6 Vanguard U.S. Momentum Factor ETF VFMO 0.04% 622.0K 0.13%
7 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.03% 3.5K 0.29%
8 Principal U.S. Small-Cap Multi-Factor ETF PSC 0.03% 377.0K 0.38%
9 Vanguard Russell 2000 Value ETF VTWV 0.03% 325.0K 0.06%
10 Dimensional - US Targeted Value ETF DFAT 0.01% 1.68M 0.28%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
13.3K
Shares disposed
Cash buys
Cash sales
Net activity
+13,328
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-01 Learmonth John Mark Director / Officer A-Award A Common shares 7,134 22.59 161.2K 223,982 D
2026-04-01 Jerrard Ross Ian Officer A-Award A Common shares 2,062 22.59 46.6K 2,062 D
2026-04-01 Chester Adam David Mark Officer A-Award A Common shares 2,070 22.59 46.8K 29,266 D
2026-03-18 Wylie Gordon Ferguson Director 0 0.00 0
2026-03-18 Wildeschutt Geralda Director 0 0.00 0
2026-03-18 Ndlovu July Director Common shares 0 0.00 204,216 I
2026-03-18 Learmonth John Mark Director / Officer Common shares 0 0.00 216,848 D
2026-03-18 Kelly John Lawson Director Common shares 0 0.00 16,317 D
2026-03-18 Jerrard Ross Ian Officer Restricted Share Units 6,004 0.00 0 D
2026-03-18 Goldwasser Lesley Director Common shares 0 0.00 3,500 D
2026-03-18 Gapare Victor Director / Officer / 10% Owner Common shares 0 0.00 2,443,372 I
2026-03-18 Gadzikwa Tariro Rudo Director 0 0.00 0
2026-03-18 Clarke Nicholas Royston Director 0 0.00 0
2026-03-18 Chester Adam David Mark Officer Common shares 0 0.00 27,196 D
2026-03-18 Buys Petrus Stephanus Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
39.9K
Shares Outstanding
19.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 6-K
2026-05-05 6-K
2026-05-05 6-K
2026-04-30 6-K
2026-04-28 6-K
2026-04-27 SC 13G/A
2026-04-24 6-K
2026-04-23 20-F
2026-04-20 6-K
2026-04-17 6-K

Executive team

NameTitleCompensationGender
John Mark Learmonth Chief Executive Officer & Non-Independent Director 823.7K male
Victor Robinson Gapare Non-Independent Executive Director 761.8K male
Ross Ian Jerrard Chief Financial Officer 613.0K male
Adam Chester Head of Risk & Compliance, General Counsel and Company Secretary 511.5K male
Maurice John Mason Vice President of Corporate Development 469.4K male
Cyndrella Masimbe Group Head of Human Resources female
Admire Makuvaro Head of Projects male
Camilla Horsfall Vice President of Group Communications & VP of Investor Relations female
Paul Matthews Vice President of Exploration male
Susan Yu Company Secretary
Leonet Steyn Chief Information Officer female
Colleen Ann Parkins Head of ESG female
ESG Rating
B
GOLD
2025
E (Environmental)
57.6 / 64.0
Company / Sector avg.
S (Social)
64.2 / 72.0
Company / Sector avg.
G (Governance)
65.8 / 67.1
Company / Sector avg.
ESG Total
62.5 / 67.7
Company / Sector avg.
ESG Score History GOLD
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits