Want to see CMCL full AI Analyst Report?
Caledonia Mining (CMCL) Financial Statements
Caledonia Mining Financial Overview
Caledonia Mining's market cap is currently $391.54M. The company's EPS TTM is $3.33; its P/E ratio is 6.08; and it has a dividend yield of 2.77%. Caledonia Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.14M | $ 183.02M | $ 146.31M | $ 142.08M | $ 121.33M |
| Gross Profit | $ 137.12M | $ 76.99M | $ 41.48M | $ 61.82M | $ 54.07M |
| Operating Income | $ 115.60M | $ 43.67M | $ 10.96M | $ 30.19M | $ 36.15M |
| EBITDA | $ 126.08M | $ 59.72M | $ 25.48M | $ 40.35M | $ 44.20M |
| Net Income | $ 55.22M | $ 17.90M | $ -7.86M | $ 11.24M | $ 17.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.74M | $ 4.26M | $ 4.25M | $ 6.74M | $ 17.15M |
| Total Assets | $ 411.89M | $ 348.36M | $ 328.30M | $ 235.19M | $ 210.88M |
| Total Debt | $ 32.60M | $ 25.06M | $ 25.06M | $ 12.66M | $ 1.35M |
| Net Debt | $ -3.14M | $ 20.80M | $ 20.81M | $ 5.92M | $ -15.80M |
| Total Liabilities | $ 128.35M | $ 113.90M | $ 104.10M | $ 77.50M | $ 58.41M |
| Stockholders' Equity | $ 259.00M | $ 213.88M | $ 205.74M | $ 140.74M | $ 137.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.40M | $ 10.64M | $ -15.62M | $ -1.48M | $ -6.93M |
| Operating Cash Flow | $ 76.23M | $ 41.95M | $ 14.77M | $ 42.62M | $ 30.90M |
| Investing Cash Flow | $ -24.53M | $ -32.05M | $ -31.16M | $ -44.33M | $ -35.92M |
| Financing Cash Flow | $ -19.15M | $ -7.80M | $ 3.93M | $ -12.75M | $ 2.37M |
Currency in USD