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Caledonia Mining Corporation
NYSE MKT | CMCL
11.61
USD
-0.23 (-1.94%)
AT CLOSE (AS OF Mar 28, 2025)
$223M
MARKET CAP
24.19
P/E Ratio
0.48
EPS
$17
52 Week High
$8.8
52 Week Low
ENERGY & TRANSPORTATION
Sector
CMCL Chart
1D
Area
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CMCL Technicals
CMCL Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $41M |
| Total Revenue | $139M |
| Cost Of Revenue | $97M |
| Costof Goods And Services Sold | $97M |
| Operating Income | $15M |
| Selling General And Administrative | $19M |
| Research And Development | - |
| Operating Expenses | $26M |
| Investment Income Net | - |
| Net Interest Income | -$2.7M |
| Interest Income | $37K |
| Interest Expense | $3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $14M |
| Income Before Tax | $12M |
| Income Tax Expense | $13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$6.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $15M |
| Ebitda | $30M |
| Net Income | -$4.2M |
Revenue & Profitability
Earnings Performance
Actual: $undefined
Estimate: $undefined
Difference: $undefined
Period Qundefined
CMCL Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $328M |
| Total Current Assets | $54M |
| Cash And Cash Equivalents At Carrying Value | $6.7M |
| Cash And Short Term Investments | $6.7M |
| Inventory | $20M |
| Current Net Receivables | - |
| Total Non Current Assets | $274M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $16M |
| Other Non Current Assets | - |
| Total Liabilities | $64M |
| Total Current Liabilities | $40M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $19M |
| Total Non Current Liabilities | $24M |
| Capital Lease Obligations | $208K |
| Long Term Debt | $6.4M |
| Current Long Term Debt | $18M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $25M |
| Other Current Liabilities | $15M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $240M |
| Treasury Stock | - |
| Retained Earnings | -$63M |
| Common Stock | $165M |
| Common Stock Shares Outstanding | $19M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $15M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $14M |
| Capital Expenditures | $30M |
| Change In Receivables | - |
| Change In Inventory | -$2.2M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $3.9M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $11M |
| Dividend Payout Common Stock | $11M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$4.2M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $41M |
| Total Revenue | $139M |
| Cost Of Revenue | $97M |
| Costof Goods And Services Sold | $97M |
| Operating Income | $15M |
| Selling General And Administrative | $19M |
| Research And Development | - |
| Operating Expenses | $26M |
| Investment Income Net | - |
| Net Interest Income | -$2.7M |
| Interest Income | $37K |
| Interest Expense | $3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $14M |
| Income Before Tax | $12M |
| Income Tax Expense | $13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$6.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $15M |
| Ebitda | $30M |
| Net Income | -$4.2M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-04-04 |
| Declaration Date | 2025-03-24 |
| Record Date | 2025-04-04 |
| Payment Date | 2025-04-17 |
| Amount | 0.14 |
CMCL Profile
Caledonia Mining Corporation Profile
Sector: ENERGY & TRANSPORTATION
Industry: GOLD AND SILVER ORES
Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.
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