Caledonia Mining Corporation Plc(CMCL)Earnings, Financials & Key Ratios
CMCL•AMEX
$22.12
$427M mkt cap·7.8× P/E·Price updated May 6, 2026
AboutCaledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also has an agreement to purchase 100% ownership in the Maligreen project, a brownfield gold exploration project located in Gweru mining district in the Zimbabwe Midlands. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey.Show more
- Revenue$254M+38.9%
- EBITDA$131M+119.9%
- Net Income$55M+208.5%
- EPS (Diluted)2.83+204.3%
- Gross Margin53.96%+28.3%
- EBITDA Margin51.66%+58.4%
- Operating Margin45.49%+90.6%
- Net Margin21.73%+122.2%
- ROE21.32%+173.2%
- ROIC32.37%+147.2%
- Debt/Equity0.11+7.5%
- Interest Coverage32.90+123.0%
CMCL Key Insights
Caledonia Mining Corporation Plc (CMCL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 21.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 17.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.5%
- ✓Healthy dividend yield of 4.6%
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CMCL Price & Volume
Caledonia Mining Corporation Plc (CMCL) stock price & volume — 10-year historical chart
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CMCL Growth Metrics
Caledonia Mining Corporation Plc (CMCL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.9%
5 Years20.51%
3 Years21.39%
TTM45.74%
Profit CAGR
10 Years27.72%
5 Years21.59%
3 Years70%
TTM222.77%
EPS CAGR
10 Years20.19%
5 Years10.34%
3 Years26.74%
TTM190.72%
Return on Capital
10 Years23.28%
5 Years17.97%
3 Years18.19%
Last Year35.32%
CMCL Recent Earnings
Caledonia Mining Corporation Plc (CMCL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (40%)●Beat Revenue 3/12 qtrs (50%)
Q2 2026Latest
Mar 23, 2026EPS
$0.56
Est $0.59
-5.1%
Revenue
$75M
Est $72M
+3.9%
Q4 2025
Nov 10, 2025EPS
$0.77
Est $0.78
-1.3%
Revenue
$71M
Est $72M
-0.6%
Q3 2025
Aug 11, 2025EPS
$1.14
Est $1.04
+9.6%
Revenue
$65M
Est $63M
+4.3%
Q2 2025
Mar 31, 2025EPS
$0.44
Est $0.19
+131.6%
Revenue
$48M
Est $51M
-7.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 23, 2026 | $0.56vs $0.59-5.1% | $75Mvs $72M+3.9% |
| Q4 2025 | Nov 10, 2025 | $0.77vs $0.78-1.3% | $71Mvs $72M-0.6% |
| Q3 2025 | Aug 11, 2025 | $1.14vs $1.04+9.6% | $65Mvs $63M+4.3% |
| Q2 2025 | Mar 31, 2025 | $0.44vs $0.19+131.6% | $48Mvs $51M-7.0% |
Based on last 12 quarters of dataView full earnings history →
CMCL Peer Comparison
Caledonia Mining Corporation Plc (CMCL) competitors in Single-asset gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTG | 5.67B | 4.24 | 15.14 | 63.76% | 13.18% | 11.12% | 1.17% | 0.17 |
 EGO | 5.8B | 29.33 | 11.69 | 39.93% | 28% | 12.42% | 0.30 | |
 GORO | 223.24M | 1.38 | -29.36 | 44.01% | -6.93% | -22.72% | 0.29% | 2.07 |
 MUX | 1.15B | 21.15 | 35.85 | 13.23% | 17.43% | 6.89% | 0.00 | |
 AEM | 89.25B | 178.14 | 20.11 | 43.71% | 37.48% | 19.25% | 4.78% | 0.01 |
 KGC | 34.5B | 28.81 | 14.48 | 39.34% | 36.04% | 33.95% | 7.44% | 0.09 |
 AU | 45.93B | 90.98 | 17.53 | 70.78% | 27.59% | 30.8% | 6.76% | 0.25 |
 HMY | 9.72B | 15.57 | 11.24 | 20.39% | 17.53% | 56.14% | 6.72% | 0.05 |
Compare CMCL vs Peers
Caledonia Mining Corporation Plc (CMCL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMCL Income Statement
Caledonia Mining Corporation Plc (CMCL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 69.76M | 68.4M | 75.83M | 100M | 121.33M | 142.08M | 146.31M | 183.02M | 254.14M |
| Revenue Growth % | 12.53% | -1.95% | 10.86% | 31.88% | 21.33% | 17.1% | 2.98% | 25.09% | 38.86% |
| Cost of Goods Sold | 43.44M | 46.81M | 44.69M | 53.35M | 67.25M | 80.26M | 104.83M | 106.03M | 117.02M |
| COGS % of Revenue | 62.27% | 68.44% | 58.93% | 53.34% | 55.43% | 56.49% | 71.65% | 57.93% | 46.04% |
| Gross Profit | 26.32M▲ 0% | 21.59M▼ 18.0% | 31.14M▲ 44.2% | 46.66M▲ 49.8% | 54.07M▲ 15.9% | 61.82M▲ 14.3% | 41.48M▼ 32.9% | 76.99M▲ 85.6% | 137.12M▲ 78.1% |
| Gross Margin % | 37.73% | 31.56% | 41.07% | 46.66% | 44.57% | 43.51% | 28.35% | 42.07% | 53.96% |
| Gross Profit Growth % | 12.04% | -17.99% | 44.24% | 49.84% | 15.9% | 14.32% | -32.9% | 85.6% | 78.11% |
| Operating Expenses | 5.13M | 246K | -29.75M | 5.92M | 17.93M | 31.63M | 30.53M | 33.32M | 21.52M |
| OpEx % of Revenue | 7.35% | 0.36% | -39.24% | 5.92% | 14.78% | 22.26% | 20.86% | 18.2% | 8.47% |
| Selling, General & Admin | 7.04M | 6.24M | 6.33M | 9.41M | 9.57M | 13.03M | 18.53M | 19.01M | 21.52M |
| SG&A % of Revenue | 10.09% | 9.12% | 8.34% | 9.41% | 7.89% | 9.17% | 12.67% | 10.39% | 8.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -14K | -336K | -36.08M | -3.49M | 8.36M | 18.6M | 11.99M | 14.3M | 0 |
| Operating Income | 20.62M▲ 0% | 21.42M▲ 3.9% | 60.89M▲ 184.2% | 40.73M▼ 33.1% | 36.15M▼ 11.3% | 30.19M▼ 16.5% | 10.96M▼ 63.7% | 43.67M▲ 298.7% | 115.6M▲ 164.7% |
| Operating Margin % | 29.55% | 31.32% | 80.3% | 40.73% | 29.79% | 21.25% | 7.49% | 23.86% | 45.49% |
| Operating Income Growth % | 25.45% | 3.89% | 184.25% | -33.1% | -11.27% | -16.48% | -63.71% | 298.67% | 164.69% |
| EBITDA | 24.41M | 25.51M | 65.32M | 45.36M | 44.19M | 40.33M | 25.44M | 59.7M | 131.3M |
| EBITDA Margin % | 34.98% | 37.3% | 86.15% | 45.36% | 36.42% | 28.38% | 17.39% | 32.62% | 51.66% |
| EBITDA Growth % | 22.33% | 4.53% | 156.05% | -30.56% | -2.58% | -8.74% | -36.92% | 134.64% | 119.95% |
| D&A (Non-Cash Add-back) | 3.79M | 4.09M | 4.43M | 4.63M | 8.05M | 10.14M | 14.49M | 16.02M | 15.7M |
| EBIT | 20.63M | 21.45M | 61.03M | 40.8M | 36.16M | 30.2M | 10.99M | 43.7M | 115.6M |
| Net Interest Income | -31K | -220K | -198K | -305K | -361K | -640K | -2.98M | -2.93M | -3.05M |
| Interest Income | 38K | 53K | 146K | 62K | 14K | 17K | 39K | 26K | 461K |
| Interest Expense | 69K | 273K | 344K | 367K | 375K | 657K | 3.02M | 2.96M | 3.51M |
| Other Income/Expense | -31K | -220K | -198K | -305K | -361K | -640K | -2.98M | -3.13M | -9.03M |
| Pretax Income | 20.59M▲ 0% | 21.2M▲ 3.0% | 60.69M▲ 186.3% | 40.43M▼ 33.4% | 35.78M▼ 11.5% | 29.55M▼ 17.4% | 7.97M▼ 73.0% | 40.54M▲ 408.7% | 106.57M▲ 162.9% |
| Pretax Margin % | 29.51% | 31% | 80.04% | 40.43% | 29.49% | 20.8% | 5.45% | 22.15% | 41.93% |
| Income Tax | 8.69M | 7.45M | 10.29M | 15.17M | 13.8M | 14.36M | 12.81M | 17.49M | 39.06M |
| Effective Tax Rate % | 42.22% | 35.12% | 16.95% | 37.53% | 38.58% | 48.6% | 160.73% | 43.14% | 36.65% |
| Net Income | 9.38M▲ 0% | 10.77M▲ 14.7% | 42.02M▲ 290.3% | 20.78M▼ 50.5% | 17.4M▼ 16.3% | 11.24M▼ 35.4% | -7.86M▼ 170.0% | 17.9M▲ 327.7% | 55.22M▲ 208.5% |
| Net Margin % | 13.45% | 15.74% | 55.41% | 20.78% | 14.34% | 7.91% | -5.37% | 9.78% | 21.73% |
| Net Income Growth % | 10.06% | 14.73% | 290.28% | -50.54% | -16.28% | -35.39% | -169.95% | 327.66% | 208.5% |
| Net Income (Continuing) | 11.9M | 13.76M | 50.4M | 25.26M | 21.98M | 15.19M | -4.84M | 23.05M | 67.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.94M | 8.35M | 16.3M | 16.52M | 14.81M | 16.95M | 18.46M | 20.59M | 24.55M |
| EPS (Diluted) | 0.86▲ 0% | 1.02▲ 18.6% | 3.91▲ 283.3% | 1.73▼ 55.8% | 1.48▼ 14.5% | 1.39▼ 6.1% | -0.24▼ 117.3% | 0.93▲ 487.5% | 2.83▲ 204.3% |
| EPS Growth % | 8.86% | 18.6% | 283.33% | -55.75% | -14.45% | -6.08% | -117.27% | 487.5% | 204.3% |
| EPS (Basic) | 0.86 | 1.02 | 3.91 | 1.73 | 1.49 | 1.40 | -0.24 | 0.93 | 2.83 |
| Diluted Shares Outstanding | 10.61M | 10.6M | 10.75M | 11.72M | 12.18M | 12.84M | 18.63M | 19.2M | 19.51M |
| Basic Shares Outstanding | 10.61M | 10.6M | 10.74M | 11.7M | 12.17M | 12.83M | 18.63M | 19.2M | 19.51M |
| Dividend Payout Ratio | 35.27% | 32.48% | 7.07% | 21.86% | 46.38% | 79.24% | - | 68.73% | 36.07% |
CMCL Balance Sheet
Caledonia Mining Corporation Plc (CMCL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 27.91M | 28.17M | 27.85M | 44.59M | 52.93M | 38.43M | 54.23M | 61.32M | 102.21M |
| Cash & Short-Term Investments | 13.07M | 11.19M | 9.38M | 19.09M | 17.15M | 6.74M | 4.25M | 4.26M | 35.74M |
| Cash Only | 13.07M | 11.19M | 9.38M | 19.09M | 17.15M | 6.74M | 4.25M | 4.26M | 35.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.96M | 6.39M | 4.92M | 1.31M | 8.04M | 9.22M | 11.07M | 13.03M | 11.88M |
| Days Sales Outstanding | 25.96 | 34.11 | 23.69 | 4.79 | 24.18 | 23.7 | 27.62 | 25.99 | 17.06 |
| Inventory | 9.18M | 9.43M | 11.09M | 16.8M | 20.81M | 18.33M | 20.3M | 23.77M | 26.83M |
| Days Inventory Outstanding | 77.09 | 73.5 | 90.6 | 114.93 | 112.95 | 83.37 | 70.69 | 81.82 | 83.68 |
| Other Current Assets | 0 | 296K | 102K | 5.41M | 0 | 440K | 16.06M | 13.51M | 13.23M |
| Total Non-Current Assets | 82.14M | 97.53M | 115.7M | 133.33M | 157.94M | 196.76M | 274.07M | 287.05M | 309.69M |
| Property, Plant & Equipment | 82.08M | 97.43M | 113.65M | 133.25M | 157.75M | 196.56M | 273.92M | 286.78M | 205.63M |
| Fixed Asset Turnover | 0.85x | 0.70x | 0.67x | 0.75x | 0.77x | 0.72x | 0.53x | 0.64x | 1.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1.99M | 87K | 0 | 0 | 0 | 0 | 103.83M |
| Total Assets | 110.06M▲ 0% | 125.69M▲ 14.2% | 143.55M▲ 14.2% | 177.92M▲ 23.9% | 210.88M▲ 18.5% | 235.19M▲ 11.5% | 328.3M▲ 39.6% | 348.36M▲ 6.1% | 411.89M▲ 18.2% |
| Asset Turnover | 0.63x | 0.54x | 0.53x | 0.56x | 0.58x | 0.60x | 0.45x | 0.53x | 0.62x |
| Asset Growth % | 21.33% | 14.21% | 14.21% | 23.94% | 18.52% | 11.53% | 39.59% | 6.11% | 18.24% |
| Total Current Liabilities | 15.6M | 12.2M | 9.88M | 9.96M | 17.69M | 32.44M | 40.13M | 45.4M | 60.35M |
| Accounts Payable | 2.94M | 2.51M | 2.83M | 1.9M | 9.96M | 17.45M | 6.17M | 8.04M | 32.25M |
| Days Payables Outstanding | 24.69 | 19.57 | 23.07 | 12.98 | 54.04 | 79.37 | 21.47 | 27.66 | 100.6 |
| Short-Term Debt | 1.8M | 0 | 1.37M | 408K | 887K | 12.34M | 18.41M | 14.96M | 26.63M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.58M | 2.84M | 1.94M | 2.21M | 2.42M | -4.61M | 7.71M | 8.01M | 0 |
| Current Ratio | 1.79x | 2.31x | 2.82x | 4.47x | 2.99x | 1.18x | 1.35x | 1.35x | 1.69x |
| Quick Ratio | 1.20x | 1.54x | 1.70x | 2.79x | 1.82x | 0.62x | 0.85x | 0.83x | 1.25x |
| Cash Conversion Cycle | 78.36 | 88.04 | 91.21 | 106.74 | 83.1 | 27.7 | 76.85 | 80.14 | 0.14 |
| Total Non-Current Liabilities | 25.24M | 34.69M | 8.96M | 9.91M | 40.73M | 45.06M | 63.97M | 68.5M | 68M |
| Long-Term Debt | 0 | 5.96M | 1.94M | 0 | 0 | 0 | 6.45M | 9.81M | 5.05M |
| Capital Lease Obligations | 0 | 0 | 0 | 178K | 331K | 181K | 41K | 199K | 911K |
| Deferred Tax Liabilities | 19.62M | 23.33M | 3.13M | 0 | 36.13M | 40.89M | 46.12M | 48.42M | 51.02M |
| Other Non-Current Liabilities | 5.62M | 5.4M | 3.89M | 9.73M | 4.27M | 3.99M | 11.36M | 10.07M | 11.02M |
| Total Liabilities | 40.84M | 46.88M | 18.84M | 19.88M | 58.41M | 77.5M | 104.1M | 113.9M | 128.35M |
| Total Debt | 1.8M | 5.96M | 3.31M | 647K | 1.35M | 12.66M | 25.06M | 25.06M | 32.6M |
| Net Debt | -11.27M | -5.23M | -6.07M | -18.45M | -15.8M | 5.92M | 20.81M | 20.8M | -3.14M |
| Debt / Equity | 0.03x | 0.08x | 0.03x | 0.00x | 0.01x | 0.08x | 0.11x | 0.11x | 0.11x |
| Debt / EBITDA | 0.07x | 0.23x | 0.05x | 0.01x | 0.03x | 0.31x | 0.99x | 0.42x | 0.25x |
| Net Debt / EBITDA | -0.46x | -0.20x | -0.09x | -0.41x | -0.36x | 0.15x | 0.82x | 0.35x | -0.02x |
| Interest Coverage | 298.81x | 78.47x | 177.00x | 110.99x | 96.39x | 45.95x | 3.62x | 14.75x | 32.90x |
| Total Equity | 69.21M▲ 0% | 78.81M▲ 13.9% | 124.72M▲ 58.3% | 158.04M▲ 26.7% | 152.46M▼ 3.5% | 157.69M▲ 3.4% | 224.2M▲ 42.2% | 234.46M▲ 4.6% | 283.55M▲ 20.9% |
| Equity Growth % | 16.68% | 13.87% | 58.25% | 26.72% | -3.53% | 3.43% | 42.18% | 4.58% | 20.93% |
| Book Value per Share | 6.52 | 7.43 | 11.60 | 13.49 | 12.52 | 12.28 | 12.03 | 12.21 | 14.53 |
| Total Shareholders' Equity | 63.27M | 70.46M | 108.42M | 141.52M | 137.65M | 140.74M | 205.74M | 213.88M | 259M |
| Common Stock | 55.1M | 55.1M | 56.06M | 74.7M | 82.67M | 83.47M | 165.07M | 165.41M | 166.33M |
| Retained Earnings | -135.29M | -127.43M | -88.38M | -71.49M | -82.79M | -80.53M | -97.14M | -90M | -45.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.88M | -6.56M | 8.14M | 5.72M | 137.78M | 137.8M | -10.41M | -10.53M | 138.25M |
| Minority Interest | 5.94M | 8.35M | 16.3M | 16.52M | 14.81M | 16.95M | 18.46M | 20.59M | 24.55M |
CMCL Cash Flow Statement
Caledonia Mining Corporation Plc (CMCL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 24.51M | 17.67M | 18.06M | 30.96M | 30.9M | 42.62M | 14.77M | 41.95M | 76.23M |
| Operating CF Margin % | 35.14% | 25.83% | 23.82% | 30.96% | 25.47% | 29.99% | 10.09% | 22.92% | 30% |
| Operating CF Growth % | 6.52% | -27.93% | 2.22% | 71.44% | -0.19% | 37.9% | -65.34% | 184.07% | 81.7% |
| Net Income | 11.9M | 21.42M | 42.02M | 40.73M | 38.36M | 11.24M | 10.96M | 17.9M | 55.22M |
| Depreciation & Amortization | 3.76M | 4.07M | 4.43M | 4.63M | 8.05M | 10.61M | 14.49M | 16.22M | 15.7M |
| Stock-Based Compensation | 2.04M | 285K | 796K | 2.05M | 749K | 478K | 68K | 0 | 0 |
| Deferred Taxes | 8.69M | -3.47M | 0 | -49.96M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.96M | 28K | -25.83M | 37.97M | -5.26M | 21.31M | -8.59M | 17.87M | 5.32M |
| Working Capital Changes | 2.08M | -4.67M | -3.36M | -4.45M | -10.99M | -1.02M | -2.15M | -10.03M | 0 |
| Change in Receivables | -1.44M | -1.92M | 393K | 539K | -4.75M | -1.56M | -1.91M | -5.61M | 0 |
| Change in Inventory | -1.98M | -277K | -1.66M | -5.71M | -4.02M | 1.92M | -2.18M | -3.78M | 0 |
| Change in Payables | 5.41M | -2.41M | 0 | -101K | 0 | 0 | 0 | 3.07M | 0 |
| Cash from Investing | -21.64M | -20.19M | -19.02M | -28M | -35.72M | -44.33M | -31.16M | -32.05M | -24.53M |
| Capital Expenditures | -21.64M | -20.19M | -20.02M | -27.84M | -37.83M | -44.09M | -30.39M | -31.31M | -36.47M |
| CapEx % of Revenue | 31.02% | 29.52% | 26.41% | 27.84% | 31.18% | 31.03% | 20.77% | 17.11% | 14.35% |
| Acquisitions | 0 | 0 | 0 | 900K | 340K | 0 | 0 | 0 | 22.37M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1M | -1.06M | 500K | -238K | 0 | -743K | -10.43M |
| Cash from Financing | -4.71M | 943K | -1.23M | 7.33M | 2.16M | -12.75M | 3.93M | -7.8M | -19.15M |
| Debt Issued (Net) | -1.5M | 4.5M | 2.17M | -692K | 2.26M | -150K | -539K | 4.64M | 914K |
| Equity Issued (Net) | 246K | 0 | 0 | 12.54M | 7.81M | 0 | 15.57M | 37K | 95K |
| Dividends Paid | -3.31M | -3.5M | -2.97M | -4.54M | -8.07M | -8.91M | -11.1M | -12.3M | -19.92M |
| Share Repurchases | -146K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -146K | -60K | -426K | 30K | 165K | -3.7M | 0 | -182K | -244K |
| Net Change in Cash | -1.58M▲ 0% | -1.57M▲ 0.6% | -2.29M▼ 46.2% | 10.2M▲ 544.6% | -2.83M▼ 127.7% | -14.77M▼ 422.4% | -12.53M▲ 15.2% | -2.45M▲ 80.5% | 31.48M▲ 1385.9% |
| Free Cash Flow | 2.87M▲ 0% | -2.52M▼ 187.9% | -1.96M▲ 22.2% | 3.12M▲ 259.0% | -6.93M▼ 321.8% | -1.48M▲ 78.7% | -15.62M▼ 959.3% | 14.48M▲ 192.7% | 43.4M▲ 199.8% |
| FCF Margin % | 4.12% | -3.69% | -2.59% | 3.12% | -5.71% | -1.04% | -10.68% | 7.91% | 17.08% |
| FCF Growth % | -8.09% | -187.89% | 22.22% | 258.96% | -321.84% | 78.7% | -959.25% | 192.67% | 199.76% |
| FCF per Share | 0.27 | -0.24 | -0.18 | 0.27 | -0.57 | -0.11 | -0.84 | 0.75 | 2.22 |
| FCF Conversion (FCF/Net Income) | 2.61x | 1.64x | 0.43x | 1.49x | 1.78x | 3.79x | -1.88x | 2.34x | 1.38x |
| Interest Paid | 0 | 0 | 454K | 0 | 0 | 192K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CMCL Key Ratios
Caledonia Mining Corporation Plc (CMCL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.55% | 14.6% | 14.55% | 41.29% | 14.7% | 11.2% | 7.25% | -4.12% | 7.8% | 21.32% |
| Return on Invested Capital (ROIC) | 28.19% | 29.2% | 24.43% | 47.51% | 23.66% | 19.63% | 15.08% | 4.02% | 13.1% | 32.37% |
| Gross Margin | 37.9% | 37.73% | 31.56% | 41.07% | 46.66% | 44.57% | 43.51% | 28.35% | 42.07% | 53.96% |
| Net Margin | 13.75% | 13.45% | 15.74% | 55.41% | 20.78% | 14.34% | 7.91% | -5.37% | 9.78% | 21.73% |
| Debt / Equity | 0.05x | 0.03x | 0.08x | 0.03x | 0.00x | 0.01x | 0.08x | 0.11x | 0.11x | 0.11x |
| Interest Coverage | 85.60x | 298.81x | 78.47x | 177.00x | 110.99x | 96.39x | 45.95x | 3.62x | 14.75x | 32.90x |
| FCF Conversion | 2.70x | 2.61x | 1.64x | 0.43x | 1.49x | 1.78x | 3.79x | -1.88x | 2.34x | 1.38x |
| Revenue Growth | 26.57% | 12.53% | -1.95% | 10.86% | 31.88% | 21.33% | 17.1% | 2.98% | 25.09% | 38.86% |
CMCL Frequently Asked Questions
Caledonia Mining Corporation Plc (CMCL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Caledonia Mining Corporation Plc (CMCL) reported $263.9M in revenue for fiscal year 2025. This represents a 2889% increase from $8.8M in 1996.
Caledonia Mining Corporation Plc (CMCL) grew revenue by 38.9% over the past year. This is strong growth.
Yes, Caledonia Mining Corporation Plc (CMCL) is profitable, generating $55.2M in net income for fiscal year 2025 (21.7% net margin).
Dividend & Returns
Yes, Caledonia Mining Corporation Plc (CMCL) pays a dividend with a yield of 4.61%. This makes it attractive for income-focused investors.
Caledonia Mining Corporation Plc (CMCL) has a return on equity (ROE) of 21.3%. This is excellent, indicating efficient use of shareholder capital.
Caledonia Mining Corporation Plc (CMCL) generated $40.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Caledonia Mining Corporation Plc (CMCL) financial analysis — history, returns, DCA and operating performance tools
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