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CMCL vs ITRG

CMCL
Caledonia Mining Corporation Plc
BULLISH
Price
$25.26
Market Cap
$487.8M
Sector
Basic Materials
AI Confidence
85%
ITRG
Integra Resources Corp.
NEUTRAL
Price
$2.72
Market Cap
$549.9M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
CMCL
8.93
ITRG
--
Forward P/E
CMCL
4.87
ITRG
3.35
P/B Ratio
CMCL
1.87
ITRG
2.67
P/S Ratio
CMCL
1.92
ITRG
2.25
EV/EBITDA
CMCL
4.18
ITRG
6.36

Profitability

Gross Margin
CMCL
60.13%
ITRG
44.55%
Operating Margin
CMCL
37.13%
ITRG
29.47%
Profit Margin
CMCL
21.73%
ITRG
-0.92%
ROE
CMCL
26.07%
ITRG
-1.42%
ROA
CMCL
17.16%
ITRG
14.83%

Growth

Revenue Growth
CMCL
57.4%
ITRG
81.7%
Earnings Growth
CMCL
122.7%
ITRG
--

Financial Health

Debt/Equity
CMCL
0.11
ITRG
0.12
Current Ratio
CMCL
1.69
ITRG
3.52
Quick Ratio
CMCL
0.87
ITRG
1.75

Dividends

Dividend Yield
CMCL
2.22%
ITRG
--
Payout Ratio
CMCL
19.79%
ITRG
0.0%

AI Verdict

CMCL BULLISH

CMCL presents a compelling value opportunity, anchored by a stable Piotroski F-Score of 4/9 and a current price ($25.26) that sits below both its Graham Number ($29.30) and its growth-based Intrinsic Value ($83.48). The company exhibits exceptional profitability with an ROE of 26.07% and a very conservative debt-to-equity ratio of 0.11. While the technical trend is currently bearish (0/100) and recent earnings beats are sparse, the explosive year-over-year earnings growth of 122.7% and a low forward P/E of 4.87 suggest significant undervaluation.

Strengths
Extremely low valuation relative to sector (P/E 8.93 vs Sector Avg 39.26)
Explosive growth metrics with 122.7% YoY earnings growth
Strong balance sheet with very low leverage (Debt/Equity 0.11)
Risks
Strongly bearish short-term technical trend (0/100)
Recent inconsistency in meeting earnings estimates (1/4 beats in last 4 quarters)
Low insider sentiment score (40/100)
ITRG NEUTRAL

ITRG presents a stark contrast between a weak deterministic health profile (Piotroski F-Score: 2/9) and an aggressive growth trajectory. While the company has historically struggled with consistent earnings misses and negative net income, recent data shows a critical pivot toward profitability with a Forward P/E of 3.35 and explosive YoY revenue growth of 81.70%. The balance sheet is lean with very low debt (D/E 0.12) and strong liquidity, but the bearish technical trend and poor historical health score necessitate a cautious approach despite the bullish analyst target of $6.50.

Strengths
Explosive revenue growth (81.70% YoY)
Very low leverage with Debt/Equity of 0.12
Strong short-term liquidity (Current Ratio 3.52)
Risks
Weak Piotroski F-Score (2/9) indicating poor fundamental health trends
Bearish technical trend (0/100 score)
History of significant earnings misses over the last 25 quarters

Compare Another Pair

CMCL vs ITRG: Head-to-Head Comparison

This page compares Caledonia Mining Corporation Plc (CMCL) and Integra Resources Corp. (ITRG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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