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Caledonia Mining (CMCL)
XASE:CMCL
US Market
CMCL
Caledonia Mining
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Caledonia Mining (CMCL) Financial Statements

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Caledonia Mining Financial Overview

Caledonia Mining's market cap is currently $416.58M. The company's EPS TTM is $0.56; its P/E ratio is 9.25; and it has a dividend yield of 2.06%. Caledonia Mining is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 131.30M$ 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$ 14.48M$ -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 >