Education
About Us
Working with TipRanks
Follow Us
Caledonia Mining Corporation Plc (CMCL)
:CMCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 183.02M | $ 146.31M | $ 142.08M | $ 121.33M | $ 100.00M |
| Gross Profit | $ 76.99M | $ 41.48M | $ 61.82M | $ 54.07M | $ 46.66M |
| Operating Income | $ 43.67M | $ 10.96M | $ 30.19M | $ 36.15M | $ 40.73M |
| EBITDA | $ 59.72M | $ 25.48M | $ 40.35M | $ 44.20M | $ 45.42M |
| Net Income | $ 17.90M | $ -7.86M | $ 11.24M | $ 17.40M | $ 20.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.26M | $ 4.25M | $ 6.74M | $ 17.15M | $ 19.09M |
| Total Assets | $ 348.36M | $ 328.30M | $ 235.19M | $ 210.88M | $ 177.92M |
| Total Debt | $ 25.06M | $ 25.06M | $ 12.66M | $ 1.35M | $ 647.00K |
| Net Debt | $ 20.80M | $ 20.81M | $ 5.92M | $ -15.80M | $ -18.45M |
| Total Liabilities | $ 113.90M | $ 104.10M | $ 77.50M | $ 58.41M | $ 19.88M |
| Stockholders' Equity | $ 213.88M | $ 205.74M | $ 140.74M | $ 137.65M | $ 141.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.48M | $ -15.62M | $ -1.48M | $ -6.93M | $ 3.12M |
| Operating Cash Flow | $ 41.95M | $ 14.77M | $ 42.62M | $ 30.90M | $ 30.96M |
| Investing Cash Flow | $ -32.05M | $ -31.16M | $ -44.33M | $ -35.92M | $ -28.00M |
| Financing Cash Flow | $ -7.80M | $ 3.93M | $ -12.75M | $ 2.37M | $ 7.33M |