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Caledonia Mining Corporation Plc (CMCL)
NYSE MKT:CMCL

Caledonia Mining (CMCL) Financial Statements

117 Followers

Caledonia Mining Financial Overview

Caledonia Mining's market cap is currently ―. The company's EPS TTM is $-0.243; its P/E ratio is -41.08; and it has a dividend yield of 5.53%. Caledonia Mining is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 35.84M$ 36.99M$ 35.07M$ 32.14M
Gross Profit-$ 15.57M$ 18.00M$ 16.89M$ 14.04M
EBIT-$ 14.23M$ 18.87M$ 12.45M$ 9.14M
EBITDA-$ 16.90M$ 18.87M$ 14.52M$ 11.44M
Net Income Common Stockholders-$ 8.61M$ 11.38M$ 5.94M$ 3.90M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 5.24M$ 8.26M$ 10.86M$ 15.29M$ 17.15M
Total Assets$ 235.19M$ 228.65M$ 222.20M$ 218.29M$ 210.88M
Total Debt$ 313.00K$ 2.41M$ 383.00K$ 1.31M$ 1.35M
Net Debt$ -4.93M$ -5.85M$ -10.48M$ -13.97M$ -15.80M
Total Liabilities$ 41.73M$ 23.98M$ 24.41M$ 30.33M$ 30.32M
Stockholders Equity$ 171.05M$ 181.97M$ 175.76M$ 167.03M$ 161.30M
Cash Flow-
Free Cash Flow-$ -2.23M$ 3.29M$ 197.00K$ -4.97M
Operating Cash Flow-$ 8.92M$ 16.71M$ 10.15M$ 9.10M
Investing Cash Flow-$ -11.15M$ -13.42M$ -9.96M$ -14.09M
Financing Cash Flow-$ -2.33M$ -6.61M$ -1.83M$ 8.39M
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

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