Caledonia Mining (CMCL) Financial Statements

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Caledonia Mining Financial Overview

Caledonia Mining's market cap is currently £362.43M. The company's EPS TTM is p3.33; its P/E ratio is 7.72; and it has a dividend yield of 2.22%. Caledonia Mining is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is p0.21. 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	$ 125.78M	$ 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

Caledonia Mining Earnings and Revenue History

Income Statement >

Caledonia Mining Debt to Assets

Balance Sheet >

Caledonia Mining Cash Flow

Cash Flow >

Caledonia Mining Forecast EPS vs Actual EPS

Earnings >