CMCL vs VGZ: stock comparison and AI forecast
Caledonia Mining Corp Plc (CMCL) and Vista Gold Corp (VGZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMCL Caledonia Mining Corp Plc
- Price
- $20.01 -6.1% · 6M
- Market Cap
- $386M
- P/E Ratio
- 6.1x
- Size
- small-cap
- AI Forecast
VGZ Vista Gold Corp
- Price
- $2.47 +17.6% · 6M
- Market Cap
- $361M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CMCL and VGZ have similar market capitalizations ($386M and $361M).
- Over the last six months VGZ returned +17.6% and CMCL -6.1%.
- Both companies share the SEC industry classification Gold and Silver Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMCL | VGZ |
|---|---|---|
| Market Cap | $386M | $361M |
| P/E Ratio | 6.12x | – |
| P/B Ratio | – | 7.10x |
| EPS | $3.27 | $-0.06 |
| Book Value/Share | – | $0.35 |
| Revenue/Share | $12.34 | $0.00 |
| FCF/Share | $0.10 | – |
Profitability & Margins
| Metric | CMCL | VGZ |
|---|---|---|
| ROE | – | -16.8% |
| ROA | – | -16.3% |
| ROIC | – | -21.0% |
| Gross Margin | 51.5% | – |
| Operating Margin | 34.0% | – |
| Net Margin | 16.4% | – |
| EBT Margin | 33.3% | – |
| Tax Rate | 38.7% | – |
Financial Health
| Metric | CMCL | VGZ |
|---|---|---|
| Current Ratio | – | 34.21x |
| D/E Ratio | – | 0.03x |
| Financial Leverage | – | 1.03x |
| Interest Coverage | – | -37.3x |
| Working Capital | – | $49M |
Cash Flow
| Metric | CMCL | VGZ |
|---|---|---|
| Operating Cash Flow | $57M | -$7M |
| Free Cash Flow | $2M | – |
| Capital Spending | -$55M | – |
| FCF/Sales | 0.8% | – |
| CapEx/Sales | 23.2% | – |
Operational Efficiency
| Metric | CMCL | VGZ |
|---|---|---|
| Asset Turnover | – | 0.00x |
| Fixed Assets Turnover | – | 0.0x |
Income Statement
| Metric | CMCL | VGZ |
|---|---|---|
| Total Revenue | $238M | $0.00M |
| Operating Income | $81M | -$11M |
| Net Income | $39M | -$9M |
| Cost of Goods Sold | $116M | – |
Dividend & Shareholder Information
| Metric | CMCL | VGZ |
|---|---|---|
| Shares Outstanding | 19M | 146M |
CMCL vs VGZ: stock comparison and AI forecast
Which is bigger, CMCL or VGZ?
CMCL and VGZ have similar market capitalizations ($386M and $361M).
Which stock performed better over the last six months, CMCL or VGZ?
Over the last six months VGZ returned +17.6% and CMCL -6.1%.
Which one does Intratio's AI model rank higher, CMCL or VGZ?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.