LSE Equity Snapshot

CMCL Weekly Equity Report

Caledonia Mining Corporation Plc

Interactive chart JSON snapshot
Latest Close 1,500 GBP 12 Jun 2026
1W Return -3.2% latest completed week
4W Return -13.0% short-term follow-through
12W Return -8.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

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 was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. The company was incorporated in 1992 and is headquartered in Saint Helier, Jersey.

Snapshot

What the weekly tape is saying

CMCL closed the latest completed week at 1,500 GBP. The 4-week return is -13.0% and the 12-week return is -8.5%. Trend Signal is inactive, Market Dynamics is -1.12. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.8%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 12 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,919 GBP
Vs Trend Line
-21.8%
Fair Value
1,257 GBP
Vs Fair Value
19.4%
52W High
2,899 GBP
52W Low
1,350 GBP
Drawdown
-48.3%
Range Position
9.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.2%
4W -13.0%
12W -8.5%
26W -21.2%
52W 3.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
GB Basic Materials
Sector Rank
101 of 171
Sector Percentile
41.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.12
4W MD Change
1.8%
Relative Strength
-28.07
4W RS Change
-88.7%
Expectation
Undecided
Probability
48.02%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
34.0K
13W Average
31.7K
52W Average
31.8K
Vs 13W
1.1x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
8.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.2% / -5.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Basic Materials
Industry
Gold
Currency
GBP
Market Cap
330.3M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,500 GBP -3.2% 1,919 GBP 1,257 GBP -1.12 -28.07 34.0K Off
5 Jun 2026 1,550 GBP -9.4% 1,938 GBP 1,254 GBP -1.05 -25.08 87.1K Off
29 May 2026 1,710 GBP -1.4% 1,954 GBP 1,251 GBP -1.09 -17.73 17.6K Off
22 May 2026 1,735 GBP 0.6% 1,970 GBP 1,246 GBP -1.15 -16.81 27.2K Off
15 May 2026 1,725 GBP -2.0% 1,994 GBP 1,242 GBP -1.14 -14.88 22.6K Off
8 May 2026 1,760 GBP 3.2% 2,023 GBP 1,238 GBP -1.07 -13.15 13.1K Off
1 May 2026 1,705 GBP -6.1% 2,054 GBP 1,233 GBP -0.97 -16.49 16.9K Off
24 Apr 2026 1,815 GBP -6.2% 2,087 GBP 1,230 GBP -0.86 -10.79 10.9K Off
17 Apr 2026 1,935 GBP 4.0% 2,113 GBP 1,225 GBP -0.87 -6.97 23.2K Off
10 Apr 2026 1,860 GBP 6.3% 2,130 GBP 1,221 GBP -0.76 -9.52 22.5K Off
3 Apr 2026 1,750 GBP 5.7% 2,149 GBP 1,218 GBP -0.50 -13.09 27.0K Off
27 Mar 2026 1,655 GBP 0.9% 2,157 GBP 1,215 GBP -0.30 -13.48 20.8K Off
20 Mar 2026 1,640 GBP -15.9% 2,162 GBP 1,212 GBP 0.05 -13.33 89.3K Off
13 Mar 2026 1,950 GBP -3.5% 2,168 GBP 1,209 GBP 0.19 0.25 131.4K Off