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CMCL - Caledonia Mining Corporation Plc... | Finranks

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CMCL

C

Caledonia Mining Corporation Plc (CMCL)

ASE – Real Time Price. Currency in USD

23.33

+0.42 (1.83%)

Market open: Aug 12, 2026, 10:07 AM EDT

23.50

+0.59 (2.58%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

254M

174M

139M

135M

Cost of goods sold

-117M

-97M

-97M

-73M

Gross Profit

137M

77M

41M

62M

Operating expenses (excl. COGS)

-24M

-18M

-20M

-14M

Operating Income

113M

58M

22M

47M

Non-operating income, total

-6M

-18M

-14M

-8M

Pretax income

107M

41M

8M

40M

Equity in earnings

0

0

0

0

Taxes

-39M

-17M

-13M

-17M

Non-controlling/minority interest

-12M

-5M

-3M

-5M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

55M

18M

-8M

18M

Discontinued operations

0

0

0

0

Net income

55M

18M

-8M

18M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

412M+18.2%

348M+6.1%

328M+39.6%

235M

Total current assets

95M

61M

54M

38M

Total non-current assets

317M

287M

274M

197M

Total liabilities

128M+12.7%

114M+9.4%

104M+149.5%

42M

Total current liabilities

60M

45M

40M

32M

Total non-current liabilities

68M

69M

64M

9M

Total equity

284M

234M

224M

193M

Total liabilities & shareholders' equities

412M

348M

328M

235M

Total debt

33M+30.1%

25M+0.0%

25M+102.8%

12M

Name

2025

2024

2023

2022

Cash from operating activities

76M

42M

15M

43M

Cash from investing activities

-25M

-32M

-31M

-45M

Cash from financing activities

-19M

-8M

4M

-13M

Free cash flow

43M+199.8%

14M+205.0%

-14M-1329.9%

1M