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Caledonia Mining (CMCL)

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  • 25.340
  • +0.450+1.81%
Close Apr 10 16:00 ET
  • 25.340
  • 0.0000.00%
Post 20:01 ET
489.39MMarket Cap8.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caledonia Mining (CMCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
856.29%40.74M
856.29%40.74M
374.32%34.17M
145.65%37.86M
376.68%8.73M
0.19%4.26M
0.19%4.26M
-33.14%7.2M
42.41%15.41M
-90.37%1.83M
-Cash and cash equivalents
738.92%35.74M
738.92%35.74M
117.52%15.67M
28.86%19.86M
376.68%8.73M
0.19%4.26M
0.19%4.26M
-33.14%7.2M
42.41%15.41M
-90.37%1.83M
-Short-term investments
--5M
--5M
--18.5M
--18M
----
----
----
----
----
----
Receivables
-8.83%11.88M
-8.83%11.88M
14.12%11.09M
16.11%9.47M
128.91%17.48M
17.68%13.03M
17.68%13.03M
69.09%9.72M
-5.85%8.16M
-23.92%7.64M
-Accounts receivable
189.89%11.87M
189.89%11.87M
14.95%11.09M
-80.97%1.5M
117.58%8.44M
-24.21%4.1M
-24.21%4.1M
748.81%9.65M
49.76%7.88M
-61.04%3.88M
-Taxes receivable
-99.91%8K
-99.91%8K
--0
2,573.36%7.33M
163.40%8.51M
58.38%8.52M
58.38%8.52M
-98.42%70K
-91.55%274K
3,841.46%3.23M
-Other receivables
----
----
----
51.41%645K
0.76%531K
43.45%416K
43.45%416K
----
167.92%426K
443.30%527K
Inventory
12.87%26.83M
12.87%26.83M
26.18%28.68M
44.74%29.53M
23.25%25.32M
17.06%23.77M
17.06%23.77M
20.75%22.73M
10.55%20.4M
11.18%20.54M
Prepaid assets
115.43%14.54M
115.43%14.54M
110.63%14.15M
120.60%11.66M
97.01%7.78M
165.88%6.75M
165.88%6.75M
31.89%6.72M
34.19%5.29M
17.61%3.95M
Restricted cash
----
----
----
----
----
--0
--0
----
--0
--0
Total current assets
66.69%102.21M
66.69%102.21M
47.18%88.1M
41.05%88.52M
53.41%72.83M
13.07%61.32M
13.07%61.32M
9.78%59.86M
40.70%62.76M
-6.74%47.47M
Non current assets
Net PPE
7.91%309.46M
7.91%309.46M
--304.86M
8.97%300.29M
6.04%290.68M
4.70%286.78M
4.70%286.78M
----
2.39%275.56M
1.92%274.13M
-Gross PPE
-16.17%309.46M
-16.17%309.46M
--304.86M
10.92%390.53M
8.80%376.89M
7.81%369.13M
7.81%369.13M
----
6.93%352.1M
6.32%346.41M
-Accumulated depreciation
----
----
----
-17.91%-90.24M
-19.27%-86.21M
-20.26%-82.35M
-20.26%-82.35M
----
-27.23%-76.54M
-27.11%-72.28M
Non current deferred assets
-12.88%230K
-12.88%230K
--303K
97.22%355K
28.73%233K
72.55%264K
72.55%264K
----
12.50%180K
56.03%181K
Total non current assets
7.89%309.69M
7.89%309.69M
9.06%305.16M
9.03%300.65M
6.05%290.91M
4.73%287.05M
4.73%287.05M
5.26%279.8M
2.40%275.74M
1.95%274.31M
Total assets
18.24%411.9M
18.24%411.9M
15.78%393.26M
14.97%389.17M
13.04%363.74M
6.11%348.36M
6.11%348.36M
6.03%339.66M
7.84%338.5M
0.57%321.78M
Liabilities
Current liabilities
Payables
117.33%32.6M
117.33%32.6M
14.93%28.18M
5.24%24.16M
62.65%18.71M
80.51%15M
80.51%15M
97.38%24.52M
82.08%22.96M
-59.30%11.5M
-accounts payable
301.36%32.25M
301.36%32.25M
-2.81%21.65M
-51.60%9.1M
61.17%8.46M
30.33%8.04M
30.33%8.04M
461.58%22.28M
301.95%18.8M
-79.86%5.25M
-Total tax payable
-88.13%351K
-88.13%351K
191.00%6.53M
119.70%9.12M
4,177.45%4.36M
29,480.00%2.96M
29,480.00%2.96M
-21.01%2.24M
65.35%4.15M
-95.38%102K
-Dividends payable
----
----
----
2.92%1.66M
-14.39%3.84M
140.65%2.52M
140.65%2.52M
----
-60.37%1.61M
180.41%4.48M
-Other payable
----
----
----
241.58%4.28M
22.73%2.05M
36.71%1.49M
36.71%1.49M
----
-7.87%1.25M
-71.32%1.67M
Current accrued expenses
----
----
----
9.30%7.15M
11.72%5.81M
32.38%7.33M
32.38%7.33M
----
166.03%6.54M
-41.86%5.2M
Current debt and capital lease obligation
76.93%26.63M
76.93%26.63M
21.02%19.11M
-16.83%14.76M
-4.82%15.99M
-18.95%15.05M
-18.95%15.05M
6.89%15.79M
6.92%17.75M
-9.12%16.8M
-Current debt
76.27%26.36M
76.27%26.36M
20.10%18.85M
-17.86%14.48M
-4.85%15.85M
-18.73%14.96M
-18.73%14.96M
7.26%15.69M
7.11%17.63M
-9.21%16.66M
-Current capital lease obligation
182.11%268K
182.11%268K
175.53%259K
143.86%278K
-0.71%140K
-43.11%95K
-43.11%95K
-31.88%94K
-16.18%114K
3.68%141K
Other current liabilities
----
----
----
----
22.92%118K
-18.75%104K
-18.75%104K
345.45%98K
--93K
--96K
Current liabilities
32.95%60.35M
32.95%60.35M
19.37%49.53M
30.36%53.77M
29.40%49.37M
13.11%45.4M
13.11%45.4M
16.00%41.49M
11.69%41.25M
-19.21%38.15M
Non current liabilities
Long term provisions
0.60%9.72M
0.60%9.72M
--10.32M
10.74%10.43M
1.83%10.59M
-12.03%9.66M
-12.03%9.66M
----
152.64%9.42M
181.10%10.4M
Long term debt and capital lease obligation
-40.41%5.97M
-40.41%5.97M
--4.7M
28.39%13.22M
84.51%11.87M
54.32%10.01M
54.32%10.01M
----
46.46%10.29M
50.42%6.44M
-Long term debt
-48.49%5.06M
-48.49%5.06M
--3.77M
19.00%12.22M
82.34%11.68M
52.21%9.81M
52.21%9.81M
----
48.94%10.27M
55.80%6.41M
-Long term capital lease obligation
357.79%911K
357.79%911K
--927K
4,413.64%993K
546.67%194K
385.37%199K
385.37%199K
----
-83.33%22K
-82.04%30K
Non current deferred liabilities
5.36%51.02M
5.36%51.02M
--50.42M
819.48%49.48M
804.85%48.32M
4.98%48.42M
4.98%48.42M
----
89.87%5.38M
10.47%5.34M
Employee benefits
214.84%1.29M
214.84%1.29M
--1.82M
227.37%622K
42.40%628K
9.89%411K
9.89%411K
----
0.00%190K
14.25%441K
Total non current liabilities
-0.74%68M
-0.74%68M
155.68%67.26M
191.70%73.74M
215.80%71.41M
7.09%68.51M
7.09%68.51M
44.46%26.31M
83.47%25.28M
71.35%22.61M
Total liabilities
12.69%128.35M
12.69%128.35M
72.26%116.79M
91.66%127.51M
98.76%120.77M
9.41%113.9M
9.41%113.9M
25.60%67.8M
31.20%66.53M
0.57%60.76M
Shareholders'equity
Share capital
0.56%166.33M
0.56%166.33M
--166.23M
0.63%166.23M
0.16%165.41M
0.21%165.41M
0.21%165.41M
----
0.02%165.19M
5.71%165.15M
-common stock
0.56%166.33M
0.56%166.33M
--166.23M
0.63%166.23M
0.16%165.41M
0.21%165.41M
0.21%165.41M
----
0.02%165.19M
5.71%165.15M
Retained earnings
49.35%-45.59M
49.35%-45.59M
---53.58M
-13.82%-66M
-26.15%-83.78M
7.36%-90M
7.36%-90M
----
6.22%-57.99M
-18.85%-66.41M
Paid-in capital
----
----
----
0.00%132.59M
0.00%132.59M
0.00%132.59M
0.00%132.59M
----
--132.59M
--132.59M
Gains losses not affecting retained earnings
1,413.58%138.25M
1,413.58%138.25M
--138.88M
2.85%-10.08M
2.23%-10.32M
-1.11%-10.53M
-1.11%-10.53M
----
-107.55%-10.38M
-107.67%-10.55M
Other equity interest
----
----
----
-3.35%15.69M
2.51%16.24M
4.87%16.4M
4.87%16.4M
----
--16.23M
--15.84M
Total stockholders'equity
21.10%259M
21.10%259M
1.65%251.53M
-3.69%238.43M
-6.96%220.13M
3.95%213.88M
3.95%213.88M
1.95%247.46M
2.83%247.57M
-0.22%236.61M
Noncontrolling interests
19.25%24.55M
19.25%24.55M
--24.94M
-11.79%23.22M
-6.44%22.84M
11.55%20.59M
11.55%20.59M
----
17.42%26.33M
12.70%24.41M
Total equity
20.93%283.55M
20.93%283.55M
1.69%276.47M
-3.79%261.66M
-6.91%242.97M
4.58%234.46M
4.58%234.46M
2.07%271.86M
3.34%271.97M
0.56%261.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 856.29%40.74M856.29%40.74M374.32%34.17M145.65%37.86M376.68%8.73M0.19%4.26M0.19%4.26M-33.14%7.2M42.41%15.41M-90.37%1.83M
-Cash and cash equivalents 738.92%35.74M738.92%35.74M117.52%15.67M28.86%19.86M376.68%8.73M0.19%4.26M0.19%4.26M-33.14%7.2M42.41%15.41M-90.37%1.83M
-Short-term investments --5M--5M--18.5M--18M------------------------
Receivables -8.83%11.88M-8.83%11.88M14.12%11.09M16.11%9.47M128.91%17.48M17.68%13.03M17.68%13.03M69.09%9.72M-5.85%8.16M-23.92%7.64M
-Accounts receivable 189.89%11.87M189.89%11.87M14.95%11.09M-80.97%1.5M117.58%8.44M-24.21%4.1M-24.21%4.1M748.81%9.65M49.76%7.88M-61.04%3.88M
-Taxes receivable -99.91%8K-99.91%8K--02,573.36%7.33M163.40%8.51M58.38%8.52M58.38%8.52M-98.42%70K-91.55%274K3,841.46%3.23M
-Other receivables ------------51.41%645K0.76%531K43.45%416K43.45%416K----167.92%426K443.30%527K
Inventory 12.87%26.83M12.87%26.83M26.18%28.68M44.74%29.53M23.25%25.32M17.06%23.77M17.06%23.77M20.75%22.73M10.55%20.4M11.18%20.54M
Prepaid assets 115.43%14.54M115.43%14.54M110.63%14.15M120.60%11.66M97.01%7.78M165.88%6.75M165.88%6.75M31.89%6.72M34.19%5.29M17.61%3.95M
Restricted cash ----------------------0--0------0--0
Total current assets 66.69%102.21M66.69%102.21M47.18%88.1M41.05%88.52M53.41%72.83M13.07%61.32M13.07%61.32M9.78%59.86M40.70%62.76M-6.74%47.47M
Non current assets
Net PPE 7.91%309.46M7.91%309.46M--304.86M8.97%300.29M6.04%290.68M4.70%286.78M4.70%286.78M----2.39%275.56M1.92%274.13M
-Gross PPE -16.17%309.46M-16.17%309.46M--304.86M10.92%390.53M8.80%376.89M7.81%369.13M7.81%369.13M----6.93%352.1M6.32%346.41M
-Accumulated depreciation -------------17.91%-90.24M-19.27%-86.21M-20.26%-82.35M-20.26%-82.35M-----27.23%-76.54M-27.11%-72.28M
Non current deferred assets -12.88%230K-12.88%230K--303K97.22%355K28.73%233K72.55%264K72.55%264K----12.50%180K56.03%181K
Total non current assets 7.89%309.69M7.89%309.69M9.06%305.16M9.03%300.65M6.05%290.91M4.73%287.05M4.73%287.05M5.26%279.8M2.40%275.74M1.95%274.31M
Total assets 18.24%411.9M18.24%411.9M15.78%393.26M14.97%389.17M13.04%363.74M6.11%348.36M6.11%348.36M6.03%339.66M7.84%338.5M0.57%321.78M
Liabilities
Current liabilities
Payables 117.33%32.6M117.33%32.6M14.93%28.18M5.24%24.16M62.65%18.71M80.51%15M80.51%15M97.38%24.52M82.08%22.96M-59.30%11.5M
-accounts payable 301.36%32.25M301.36%32.25M-2.81%21.65M-51.60%9.1M61.17%8.46M30.33%8.04M30.33%8.04M461.58%22.28M301.95%18.8M-79.86%5.25M
-Total tax payable -88.13%351K-88.13%351K191.00%6.53M119.70%9.12M4,177.45%4.36M29,480.00%2.96M29,480.00%2.96M-21.01%2.24M65.35%4.15M-95.38%102K
-Dividends payable ------------2.92%1.66M-14.39%3.84M140.65%2.52M140.65%2.52M-----60.37%1.61M180.41%4.48M
-Other payable ------------241.58%4.28M22.73%2.05M36.71%1.49M36.71%1.49M-----7.87%1.25M-71.32%1.67M
Current accrued expenses ------------9.30%7.15M11.72%5.81M32.38%7.33M32.38%7.33M----166.03%6.54M-41.86%5.2M
Current debt and capital lease obligation 76.93%26.63M76.93%26.63M21.02%19.11M-16.83%14.76M-4.82%15.99M-18.95%15.05M-18.95%15.05M6.89%15.79M6.92%17.75M-9.12%16.8M
-Current debt 76.27%26.36M76.27%26.36M20.10%18.85M-17.86%14.48M-4.85%15.85M-18.73%14.96M-18.73%14.96M7.26%15.69M7.11%17.63M-9.21%16.66M
-Current capital lease obligation 182.11%268K182.11%268K175.53%259K143.86%278K-0.71%140K-43.11%95K-43.11%95K-31.88%94K-16.18%114K3.68%141K
Other current liabilities ----------------22.92%118K-18.75%104K-18.75%104K345.45%98K--93K--96K
Current liabilities 32.95%60.35M32.95%60.35M19.37%49.53M30.36%53.77M29.40%49.37M13.11%45.4M13.11%45.4M16.00%41.49M11.69%41.25M-19.21%38.15M
Non current liabilities
Long term provisions 0.60%9.72M0.60%9.72M--10.32M10.74%10.43M1.83%10.59M-12.03%9.66M-12.03%9.66M----152.64%9.42M181.10%10.4M
Long term debt and capital lease obligation -40.41%5.97M-40.41%5.97M--4.7M28.39%13.22M84.51%11.87M54.32%10.01M54.32%10.01M----46.46%10.29M50.42%6.44M
-Long term debt -48.49%5.06M-48.49%5.06M--3.77M19.00%12.22M82.34%11.68M52.21%9.81M52.21%9.81M----48.94%10.27M55.80%6.41M
-Long term capital lease obligation 357.79%911K357.79%911K--927K4,413.64%993K546.67%194K385.37%199K385.37%199K-----83.33%22K-82.04%30K
Non current deferred liabilities 5.36%51.02M5.36%51.02M--50.42M819.48%49.48M804.85%48.32M4.98%48.42M4.98%48.42M----89.87%5.38M10.47%5.34M
Employee benefits 214.84%1.29M214.84%1.29M--1.82M227.37%622K42.40%628K9.89%411K9.89%411K----0.00%190K14.25%441K
Total non current liabilities -0.74%68M-0.74%68M155.68%67.26M191.70%73.74M215.80%71.41M7.09%68.51M7.09%68.51M44.46%26.31M83.47%25.28M71.35%22.61M
Total liabilities 12.69%128.35M12.69%128.35M72.26%116.79M91.66%127.51M98.76%120.77M9.41%113.9M9.41%113.9M25.60%67.8M31.20%66.53M0.57%60.76M
Shareholders'equity
Share capital 0.56%166.33M0.56%166.33M--166.23M0.63%166.23M0.16%165.41M0.21%165.41M0.21%165.41M----0.02%165.19M5.71%165.15M
-common stock 0.56%166.33M0.56%166.33M--166.23M0.63%166.23M0.16%165.41M0.21%165.41M0.21%165.41M----0.02%165.19M5.71%165.15M
Retained earnings 49.35%-45.59M49.35%-45.59M---53.58M-13.82%-66M-26.15%-83.78M7.36%-90M7.36%-90M----6.22%-57.99M-18.85%-66.41M
Paid-in capital ------------0.00%132.59M0.00%132.59M0.00%132.59M0.00%132.59M------132.59M--132.59M
Gains losses not affecting retained earnings 1,413.58%138.25M1,413.58%138.25M--138.88M2.85%-10.08M2.23%-10.32M-1.11%-10.53M-1.11%-10.53M-----107.55%-10.38M-107.67%-10.55M
Other equity interest -------------3.35%15.69M2.51%16.24M4.87%16.4M4.87%16.4M------16.23M--15.84M
Total stockholders'equity 21.10%259M21.10%259M1.65%251.53M-3.69%238.43M-6.96%220.13M3.95%213.88M3.95%213.88M1.95%247.46M2.83%247.57M-0.22%236.61M
Noncontrolling interests 19.25%24.55M19.25%24.55M--24.94M-11.79%23.22M-6.44%22.84M11.55%20.59M11.55%20.59M----17.42%26.33M12.70%24.41M
Total equity 20.93%283.55M20.93%283.55M1.69%276.47M-3.79%261.66M-6.91%242.97M4.58%234.46M4.58%234.46M2.07%271.86M3.34%271.97M0.56%261.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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