AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $26.35
- 52-wk high
- $37.87
- High
- $26.88
- 52-wk low
- $15.76
- Low
- $25.90
- Prev close
- $26.00
- Mkt cap
- $502.7M
- P/E
- 7.5x
- Volume
- 166.2K
- Fwd P/E
- 9.9x
- Beta
- 0.71
- Div yield
- 2.13%
- P/S
- 1.9x
- P/B
- 1.9x
- Profit margin
- +24.1%
- Op margin
- +61.0%
- ROE
- +27.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net buying.
What insiders are doing
Activist stakes, short interest & more
Earnings
Earnings came in $0.82 a share above what analysts expected.
Earnings per share
$0.54 expected
What the street expects next
EPS expected
$0.29 to $0.29
Revenue expected
1 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $71.4M | $71.0M | $66.4M | $72.0M |
| Cost of what it sold | $34.6M | $31.4M | $34.3M | $32.8M |
| Gross profit | $36.8M | $39.5M | $32.1M | $39.2M |
| What it spent | ||||
| Sales and admin | $5.7M | $6.4M | $5.2M | $5.9M |
| Other operating costs | $1.7M | — | — | — |
| Total operating expenses | $7.3M | $6.4M | $5.2M | $5.9M |
| What was left | ||||
| Operating profit | $29.5M | $33.2M | $26.9M | $33.3M |
| Interest on debt | $870.0K | $1.1M | $3.6M | $1.3M |
| Profit before tax | $28.9M | $25.0M | $27.3M | $40.7M |
| Tax | $10.2M | $10.9M | $8.4M | $10.6M |
| Net profit | $15.1M | $10.7M | $15.9M | $23.8M |
| EBITDA | $33.7M | $29.9M | $30.9M | $37.4M |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Caledonia Mining Corporation Plc: Maiden Mineral Resource Estimate at Motapa 379,000 oz Measured and Indicated; 131,000 oz Inferred
BullishAug 31
Macro
12 macro signals shaping CMCL right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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