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Caledonia Mining Corporation

Basic Materials US CMCL

19.69USD
-0.26(1.30%)

Last update at 2026-06-08T20:00:00Z

Day Range

19.5920.61
LowHigh

52 Week Range

12.0438.32
LowHigh

Fundamentals

  • Previous Close 19.95
  • Market Cap470.27M
  • Volume178436
  • P/E Ratio8.60
  • Dividend Yield2.30%
  • EBITDA120.09M
  • Revenue TTM254.14M
  • Revenue Per Share TTM13.03
  • Gross Profit TTM 152.82M
  • Diluted EPS TTM2.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 106.57M 40.54M 7.97M 39.64M 38.00M
Minority interest - -5.15500M -2.43100M -4.96300M -4.73700M
Net income 55.22M 17.90M -7.86200M 17.90M 18.41M
Selling general administrative - 19.01M 18.53M 12.47M 8.95M
Selling and marketing expenses - - 4.20M - -
Gross profit 137.12M 76.99M 41.48M 61.82M 54.07M
Reconciled depreciation - 16.02M 12.82M 10.14M 8.05M
Ebit 115.60M 43.70M 10.99M 40.28M 38.36M
Ebitda 131.30M 59.72M 25.48M 56.73M 50.65M
Depreciation and amortization 15.70M 16.02M 14.49M 16.45M 12.29M
Non operating income net other - - - - -
Operating income 115.60M 43.67M 10.96M 40.28M 38.36M
Other operating expenses 138.54M 139.34M 135.36M 95.51M 78.74M
Interest expense 3.51M 2.96M 3.02M 0.66M 0.38M
Tax provision - 17.49M 11.27M 16.77M 14.86M
Interest income - 0.68M 0.04M 0.02M 0.01M
Net interest income - -3.13100M -2.67200M -0.64000M -0.36100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.06M 17.49M 12.81M 16.77M 14.86M
Total revenue 254.14M 183.02M 146.31M 142.08M 121.33M
Total operating expenses 21.52M 33.32M 30.53M 15.25M 11.49M
Cost of revenue 117.02M 106.03M 104.83M 80.26M 67.25M
Total other income expense net -9.03300M -3.13100M -2.98500M -0.64000M -0.36100M
Discontinued operations - - - - -
Net income from continuing ops - 23.05M -6.63400M 22.87M 23.14M
Net income applicable to common shares - - - - 18.08M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 411.89M 348.36M 328.30M 235.19M 210.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 27.76M 20.26M 18.60M 13.36M 6.93M
Total liab 128.35M 113.90M 104.10M 41.73M 30.32M
Total stockholder equity 259.00M 213.88M 205.74M 171.05M 161.30M
Deferred long term liab - - - - -
Other current liab 1.47M 19.35M 15.38M 16.46M 3.10M
Common stock 166.33M 165.41M 165.07M 83.47M 82.67M
Capital stock - 165.41M 165.07M 83.47M 82.67M
Retained earnings -45.58600M -89.99600M -97.14300M -50.22200M -59.15000M
Other liab - - - - 12.30M
Good will - - - - -
Other assets - - - - 0.19M
Cash 35.74M 4.26M 4.25M 4.74M 17.15M
Cash and equivalents - - - - -
Total current liabilities 60.35M 45.40M 40.13M 32.44M 17.69M
Current deferred revenue - - 0.08M - 11.07M
Net debt -3.14000M 20.80M 20.81M 7.92M -15.80000M
Short term debt 26.63M 15.05M 18.57M 12.47M 1.02M
Short long term debt - 14.96M 18.41M 12.34M 0.89M
Short long term debt total 32.60M 25.06M 25.06M 12.66M 1.35M
Other stockholder equity - 148.99M 148.23M 147.59M 147.10M
Property plant equipment - - - - 157.75M
Total current assets 102.21M 61.32M 54.23M 38.43M 52.93M
Long term investments - - - - -
Net tangible assets - - - - 161.30M
Short term investments - - - - -
Net receivables 11.88M 13.03M 11.07M 9.14M 8.04M
Long term debt - 9.81M 6.45M - -
Inventory 26.83M 23.77M 20.30M 18.33M 20.81M
Accounts payable 32.25M 8.04M 6.17M 3.50M 2.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 138.25M -10.52500M -10.40900M -9.78700M -9.32500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 103.83M 97.33M 94.27M - 157.94M
Deferred long term asset charges - - - - -
Non current assets total 309.69M 287.05M 274.07M 196.76M 157.94M
Capital lease obligations - 0.10M 0.21M 0.31M 0.13M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -32.05500M -31.90400M -44.56900M -35.92300M
Change to liabilities - - - - 2.04M
Total cashflows from investing activities -24.53000M -32.05500M -31.16100M - -35.92300M
Net borrowings - 4.46M -0.53900M - 2.26M
Total cash from financing activities -19.15100M -7.80300M 3.93M -12.51400M 2.37M
Change to operating activities - - - - -4.27200M
Net income 55.22M 17.90M 10.96M 40.28M 38.36M
Change in cash 31.48M -2.44800M -12.52800M -14.76900M -2.82700M
Begin period cash flow 4.26M 6.71M 1.50M 16.27M 19.09M
End period cash flow 35.74M 4.26M -11.03200M 1.50M 16.27M
Total cash from operating activities 76.23M 41.95M 14.77M 42.62M 30.90M
Issuance of capital stock - 0.00000M 15.66M 0.00000M 7.81M
Depreciation 15.70M 16.22M 14.49M 10.14M 8.05M
Other cashflows from investing activities -10.43000M -0.74300M -0.94600M - 1.07M
Dividends paid 19.92M 12.30M 11.10M 8.91M 8.07M
Change to inventory - -3.77700M -2.18200M 1.92M -4.01600M
Change to account receivables - -5.61100M -1.91000M - -4.74600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.24400M -0.18200M -31.16100M 0.24M 3.12M
Change to netincome - - - - 11.61M
Capital expenditures 32.83M 27.48M 30.39M 44.09M 37.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -10.03300M -2.14800M 1.86M -10.99500M
Stock based compensation - 1.00M 0.07M 0.48M 0.75M
Other non cash items 5.32M 17.87M -8.59200M -10.13700M -5.25700M
Free cash flow 43.40M 14.48M -15.62400M -1.47500M -6.92600M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMCL
Caledonia Mining Corporation		 -0.26 1.30% 19.69 8.60 9.12 1.85 1.82 1.73 4.20
AEM
Agnico Eagle Mines Limited		 -1.55 0.95% 162.11 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 - -% 39.46 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 0.35 0.42% 84.47 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -0.72 0.72% 98.99 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

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 holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabwe Midlands; the Bilboes, a gold deposit located to the north of Bulawayo, Zimbabwe; and the Motapa, a gold exploration property located in Southern Zimbabwe. 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.

Caledonia Mining Corporation

2 Mulcaster Street, Saint Helier, Jersey, JE2 3NJ

Key Executives

Name Title Year Born
Mr. John Mark Learmonth CEO & Director 1964
Mr. Dana Roets B.Sc. COO & Director 1962
Mr. Adam Chester Head of Risk & Compliance, Gen. Counsel and Company Sec. NA
Mr. Chester Goodburn Chief Financial Officer NA
Ms. Leonet Steyn Chief Information Officer NA
Ms. Camilla Horsfall VP of Investor Relations NA
Mr. Maurice John Mason VP of Corp. Devel. NA
Mr. Paul Matthews VP of Exploration NA
S. Smith Exec. NA
P. Human Exec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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