tiprankstipranks
Caledonia Mining Corporation Plc (CMCL)
:CMCL
US Market

Caledonia Mining (CMCL) Financial Statements

Compare
146 Followers

Caledonia Mining Financial Overview

Caledonia Mining's market cap is currently $202.14M. The company's EPS TTM is $0.498; its P/E ratio is 21.09; and it has a dividend yield of 5.32%. Caledonia Mining is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 138.68M$ 142.08M$ 121.33M$ 100.00M$ 75.83M
Gross Profit$ 41.37M$ 61.82M$ 54.07M$ 46.66M$ 31.14M
Operating Income$ 15.18M$ 40.28M$ 38.36M$ 40.73M$ 26.57M
EBITDA$ 29.70M$ 50.43M$ 46.42M$ 45.42M$ 65.47M
Net Income$ -4.20M$ 17.90M$ 18.41M$ 20.78M$ 42.02M
Balance Sheet
Cash & Short-Term Investments$ 6.71M$ 4.74M$ 17.15M$ 19.09M$ 9.38M
Total Assets$ 328.30M$ 235.19M$ 210.88M$ 177.92M$ 143.55M
Total Debt$ 25.06M$ 12.66M$ 1.35M$ 647.00K$ 3.31M
Net Debt$ 18.35M$ 7.92M$ -15.80M$ -18.45M$ -6.07M
Total Liabilities$ 64.11M$ 41.73M$ 30.32M$ 19.88M$ 18.84M
Stockholders' Equity$ 239.72M$ 171.05M$ 161.30M$ 141.52M$ 108.42M
Cash Flow
Free Cash Flow$ -15.62M$ -1.48M$ -6.93M$ 3.12M$ -1.96M
Operating Cash Flow$ 14.77M$ 42.62M$ 30.90M$ 30.96M$ 18.06M
Investing Cash Flow$ -31.16M$ -44.57M$ -35.92M$ -28.00M$ -19.02M
Financing Cash Flow$ 3.93M$ -12.51M$ 2.37M$ 7.33M$ -1.23M
Currency in USD

Caledonia Mining Earnings and Revenue History

Caledonia Mining Debt to Assets

Caledonia Mining Cash Flow

Caledonia Mining Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis