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Caledonia Mining (CMCL)

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  • 24.750
  • -0.220-0.88%
Close May 13 15:59 ET
  • 25.190
  • +0.440+1.78%
Pre 07:00 ET
478.00MMarket Cap7.78P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,848.05%170.03M
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
-Cash and cash equivalents
1,848.05%170.03M
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
-Short-term investments
--0
--5M
--5M
--18.5M
--18M
----
--0
--0
----
----
Receivables
-47.91%9.11M
-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
-Accounts receivable
7.90%9.11M
88.47%7.72M
88.47%7.72M
14.95%11.09M
-60.98%1.5M
117.58%8.44M
-24.21%4.1M
-24.21%4.1M
748.81%9.65M
-26.96%3.84M
-Taxes receivable
--0
-54.55%3.87M
-54.55%3.87M
--0
88.50%7.33M
163.40%8.51M
58.38%8.52M
58.38%8.52M
-98.42%70K
19.90%3.89M
-Other receivables
----
-30.53%289K
-30.53%289K
----
51.41%645K
0.76%531K
43.45%416K
43.45%416K
----
167.92%426K
Inventory
11.64%28.26M
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
Prepaid assets
130.63%17.93M
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
Restricted cash
----
----
----
----
----
----
--0
--0
----
--0
Total current assets
211.23%226.65M
54.83%94.94M
54.83%94.94M
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
Non current assets
Net PPE
7.18%311.55M
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
-Gross PPE
-17.34%311.55M
10.34%407.3M
10.34%407.3M
--304.86M
10.92%390.53M
8.80%376.89M
7.81%369.13M
7.81%369.13M
----
6.93%352.1M
-Accumulated depreciation
----
-18.82%-97.84M
-18.82%-97.84M
----
-17.91%-90.24M
-19.27%-86.21M
-20.26%-82.35M
-20.26%-82.35M
----
-27.23%-76.54M
Financial assets
--14.73M
--7.27M
--7.27M
----
----
----
--0
--0
----
----
Non current deferred assets
-2.15%228K
-12.88%230K
-12.88%230K
--303K
97.22%355K
28.73%233K
72.55%264K
72.55%264K
----
12.50%180K
Total non current assets
12.23%326.51M
10.42%316.96M
10.42%316.96M
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
Total assets
52.08%553.16M
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
Liabilities
Current liabilities
Payables
92.50%36.01M
4.01%15.6M
4.01%15.6M
14.93%28.18M
115.02%24.16M
62.65%18.71M
80.51%15M
80.51%15M
97.38%24.52M
-10.88%11.24M
-accounts payable
268.72%31.18M
-10.30%7.21M
-10.30%7.21M
-2.81%21.65M
115.54%9.1M
61.17%8.46M
30.33%8.04M
30.33%8.04M
461.58%22.28M
-9.75%4.22M
-Total tax payable
10.80%4.83M
-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
-Dividends payable
----
-1.39%2.49M
-1.39%2.49M
----
2.92%1.66M
-14.39%3.84M
140.65%2.52M
140.65%2.52M
----
-60.37%1.61M
-Other payable
----
273.96%5.56M
273.96%5.56M
----
241.58%4.28M
22.73%2.05M
36.71%1.49M
36.71%1.49M
----
-7.87%1.25M
Current accrued expenses
----
14.24%8.38M
14.24%8.38M
----
9.30%7.15M
11.72%5.81M
32.38%7.33M
32.38%7.33M
----
166.03%6.54M
Current debt and capital lease obligation
-27.79%11.55M
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
-Current debt
-28.86%11.27M
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
-Current capital lease obligation
93.57%271K
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
Other current liabilities
----
----
----
----
----
22.92%118K
-18.75%104K
-18.75%104K
345.45%98K
--93K
Current liabilities
-1.52%48.61M
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
Non current liabilities
Long term provisions
-5.76%9.98M
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
Long term debt and capital lease obligation
778.50%104.3M
-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
-Long term debt
786.89%103.58M
-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
-Long term capital lease obligation
273.20%724K
357.79%911K
357.79%911K
--927K
4,413.64%993K
546.67%194K
385.37%199K
385.37%199K
----
-83.33%22K
Non current deferred liabilities
5.73%51.09M
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
Employee benefits
115.29%1.35M
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
Derivative product liabilities
--38.36M
----
----
----
----
----
----
----
----
----
Total non current liabilities
187.21%205.08M
-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
Total liabilities
110.07%253.7M
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
Shareholders'equity
Share capital
0.65%166.48M
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
-common stock
0.65%166.48M
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
Retained earnings
61.27%-32.45M
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
Paid-in capital
----
0.00%132.59M
0.00%132.59M
----
0.00%132.59M
0.00%132.59M
0.00%132.59M
0.00%132.59M
----
--132.59M
Gains losses not affecting retained earnings
1,435.73%137.82M
10.54%-9.42M
10.54%-9.42M
--138.88M
2.85%-10.08M
2.23%-10.32M
-1.11%-10.53M
-1.11%-10.53M
----
-107.55%-10.38M
Other equity interest
----
-8.05%15.08M
-8.05%15.08M
----
-3.35%15.69M
2.51%16.24M
4.87%16.4M
4.87%16.4M
----
--16.23M
Total stockholders'equity
23.49%271.85M
21.10%259M
21.10%259M
2.44%251.53M
-2.94%238.43M
-6.96%220.13M
3.95%213.88M
3.95%213.88M
1.16%245.54M
2.03%245.65M
Noncontrolling interests
20.91%27.61M
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
Total equity
23.25%299.46M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,848.05%170.03M856.29%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
-Cash and cash equivalents 1,848.05%170.03M738.92%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
-Short-term investments --0--5M--5M--18.5M--18M------0--0--------
Receivables -47.91%9.11M-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
-Accounts receivable 7.90%9.11M88.47%7.72M88.47%7.72M14.95%11.09M-60.98%1.5M117.58%8.44M-24.21%4.1M-24.21%4.1M748.81%9.65M-26.96%3.84M
-Taxes receivable --0-54.55%3.87M-54.55%3.87M--088.50%7.33M163.40%8.51M58.38%8.52M58.38%8.52M-98.42%70K19.90%3.89M
-Other receivables -----30.53%289K-30.53%289K----51.41%645K0.76%531K43.45%416K43.45%416K----167.92%426K
Inventory 11.64%28.26M12.87%26.83M12.87%26.83M26.18%28.68M44.74%29.53M23.25%25.32M17.06%23.77M17.06%23.77M20.75%22.73M10.55%20.4M
Prepaid assets 130.63%17.93M115.43%14.54M115.43%14.54M110.63%14.15M120.60%11.66M97.01%7.78M165.88%6.75M165.88%6.75M31.89%6.72M34.19%5.29M
Restricted cash --------------------------0--0------0
Total current assets 211.23%226.65M54.83%94.94M54.83%94.94M47.18%88.1M41.05%88.52M53.41%72.83M13.07%61.32M13.07%61.32M9.78%59.86M40.70%62.76M
Non current assets
Net PPE 7.18%311.55M7.91%309.46M7.91%309.46M--304.86M8.97%300.29M6.04%290.68M4.70%286.78M4.70%286.78M----2.39%275.56M
-Gross PPE -17.34%311.55M10.34%407.3M10.34%407.3M--304.86M10.92%390.53M8.80%376.89M7.81%369.13M7.81%369.13M----6.93%352.1M
-Accumulated depreciation -----18.82%-97.84M-18.82%-97.84M-----17.91%-90.24M-19.27%-86.21M-20.26%-82.35M-20.26%-82.35M-----27.23%-76.54M
Financial assets --14.73M--7.27M--7.27M--------------0--0--------
Non current deferred assets -2.15%228K-12.88%230K-12.88%230K--303K97.22%355K28.73%233K72.55%264K72.55%264K----12.50%180K
Total non current assets 12.23%326.51M10.42%316.96M10.42%316.96M9.06%305.16M9.03%300.65M6.05%290.91M4.73%287.05M4.73%287.05M5.26%279.8M2.40%275.74M
Total assets 52.08%553.16M18.24%411.9M18.24%411.9M15.78%393.26M14.97%389.17M13.04%363.74M6.11%348.36M6.11%348.36M6.03%339.66M7.84%338.5M
Liabilities
Current liabilities
Payables 92.50%36.01M4.01%15.6M4.01%15.6M14.93%28.18M115.02%24.16M62.65%18.71M80.51%15M80.51%15M97.38%24.52M-10.88%11.24M
-accounts payable 268.72%31.18M-10.30%7.21M-10.30%7.21M-2.81%21.65M115.54%9.1M61.17%8.46M30.33%8.04M30.33%8.04M461.58%22.28M-9.75%4.22M
-Total tax payable 10.80%4.83M-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
-Dividends payable -----1.39%2.49M-1.39%2.49M----2.92%1.66M-14.39%3.84M140.65%2.52M140.65%2.52M-----60.37%1.61M
-Other payable ----273.96%5.56M273.96%5.56M----241.58%4.28M22.73%2.05M36.71%1.49M36.71%1.49M-----7.87%1.25M
Current accrued expenses ----14.24%8.38M14.24%8.38M----9.30%7.15M11.72%5.81M32.38%7.33M32.38%7.33M----166.03%6.54M
Current debt and capital lease obligation -27.79%11.55M76.93%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
-Current debt -28.86%11.27M76.27%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
-Current capital lease obligation 93.57%271K182.11%268K182.11%268K175.53%259K143.86%278K-0.71%140K-43.11%95K-43.11%95K-31.88%94K-16.18%114K
Other current liabilities --------------------22.92%118K-18.75%104K-18.75%104K345.45%98K--93K
Current liabilities -1.52%48.61M32.95%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
Non current liabilities
Long term provisions -5.76%9.98M0.60%9.72M0.60%9.72M--10.32M10.74%10.43M1.83%10.59M-12.03%9.66M-12.03%9.66M----152.64%9.42M
Long term debt and capital lease obligation 778.50%104.3M-40.41%5.97M-40.41%5.97M--4.7M28.39%13.22M84.51%11.87M54.32%10.01M54.32%10.01M----46.46%10.29M
-Long term debt 786.89%103.58M-48.49%5.06M-48.49%5.06M--3.77M19.00%12.22M82.34%11.68M52.21%9.81M52.21%9.81M----48.94%10.27M
-Long term capital lease obligation 273.20%724K357.79%911K357.79%911K--927K4,413.64%993K546.67%194K385.37%199K385.37%199K-----83.33%22K
Non current deferred liabilities 5.73%51.09M5.36%51.02M5.36%51.02M--50.42M819.48%49.48M804.85%48.32M4.98%48.42M4.98%48.42M----89.87%5.38M
Employee benefits 115.29%1.35M214.84%1.29M214.84%1.29M--1.82M227.37%622K42.40%628K9.89%411K9.89%411K----0.00%190K
Derivative product liabilities --38.36M------------------------------------
Total non current liabilities 187.21%205.08M-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%25.28M
Total liabilities 110.07%253.7M12.69%128.35M12.69%128.35M72.26%116.79M91.66%127.51M98.76%120.77M9.41%113.9M9.41%113.9M25.60%67.8M31.20%66.53M
Shareholders'equity
Share capital 0.65%166.48M0.56%166.33M0.56%166.33M--166.23M0.63%166.23M0.16%165.41M0.21%165.41M0.21%165.41M----0.02%165.19M
-common stock 0.65%166.48M0.56%166.33M0.56%166.33M--166.23M0.63%166.23M0.16%165.41M0.21%165.41M0.21%165.41M----0.02%165.19M
Retained earnings 61.27%-32.45M49.35%-45.59M49.35%-45.59M---53.58M-13.82%-66M-26.15%-83.78M7.36%-90M7.36%-90M----6.22%-57.99M
Paid-in capital ----0.00%132.59M0.00%132.59M----0.00%132.59M0.00%132.59M0.00%132.59M0.00%132.59M------132.59M
Gains losses not affecting retained earnings 1,435.73%137.82M10.54%-9.42M10.54%-9.42M--138.88M2.85%-10.08M2.23%-10.32M-1.11%-10.53M-1.11%-10.53M-----107.55%-10.38M
Other equity interest -----8.05%15.08M-8.05%15.08M-----3.35%15.69M2.51%16.24M4.87%16.4M4.87%16.4M------16.23M
Total stockholders'equity 23.49%271.85M21.10%259M21.10%259M2.44%251.53M-2.94%238.43M-6.96%220.13M3.95%213.88M3.95%213.88M1.16%245.54M2.03%245.65M
Noncontrolling interests 20.91%27.61M19.25%24.55M19.25%24.55M--24.94M-11.79%23.22M-6.44%22.84M11.55%20.59M11.55%20.59M----17.42%26.33M
Total equity 23.25%299.46M20.93%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%271.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Market Insights
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