C
Caledonia Mining Corporation Plc (CMCL)
ASE – Real Time Price. Currency in USD
24.97
+0.69 (2.84%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
24.97
+0.69 (2.84%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $35.7M significantly exceed its total debt $32.6M, ensuring strong financial flexibility
Total current assets $94.9M exceed Total current liabilities $60.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (29x) indicates the company easily manages its debt payments
The company generates positive free cash flow $12.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.57 | 7.00 | 8.0 | |
| Quick ratio | 1.13 | 6.56 | 7.0 | |
| Debt to Equity | 0.13 | -0.26 | 9.0 | |
| Debt to Assets | 0.08 | 3.81 | 9.0 | |
| Interest coverage | 29.04 | -101.62 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 135M | 139M | 174M | 254M | 254M |
| Gross Profit | 62M | 41M | 77M | 137M | 137M |
| Operating Income | 47M | 22M | 58M | 113M | 114M |
| Net Income | 18M | -8M | 18M | 55M | 55M |
| EBITDA | 58M | 36M | 75M | 129M | 130M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 40.98 | 14.53 | 9.0 |
| Next quarter | 21.23 | -58.74 | 5.5 |
| Current year | 32.4 | 33.06 | 10 |
| Next year | 1.18 | -15.32 | 2.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.45 | -29.24 | -27.26 | 62.53 | 4.0 |
| Y/Y | 57.44 | 82.4 | 26.41 | 298.77 | 10 |
| 3y average | 24.77 | 130.75 | 222 | -308.36 | 7.8 |
| 5y average | 22.55 | 76.08 | 134.79 | -170.58 | 7.8 |
| Weighted average score | 7.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.14 | 2.14 | 7.0 |
| Payout ratio | 23.36 | 23.36 | 4.0 |
| 5-year dividend growth rate | 8.64 | 8.64 | 9.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |