Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
18.82
+0.43 (2.34%)
Aug 3, 2026, 4:00 PM EDT - Market closed
CMCL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 277.92 | 267.66 | 183.02 | 146.31 | 142.08 | 121.33 |
Revenue Growth | 38.50% | 46.25% | 25.09% | 2.98% | 17.11% | 21.33% |
Gross Profit Gross Profit Growth | 158.02 | 152.82 | 93.01 | 55.97 | 71.96 | 62.12 |
Operating Income Operating Income Growth | 120.91 | 109.62 | 43.67 | 10.96 | 30.19 | 36.15 |
Net Income Net Income Growth | 62.16 | 55.22 | 17.9 | -7.86 | 11.24 | 17.4 |
Earnings Per Share EPS Growth | 3.22 | 2.83 | 0.91 | -0.44 | 0.85 | 1.40 |
EPS Growth | 151.52% | 210.99% | - | - | -39.29% | -10.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Inter-Group Eliminations Adjustments Inter-Group Eliminations Adjustments Growth | -20.31 | -19.3 | -17.62 | -19.89 | - |
South Africa South Africa Growth | 20.31 | 19.3 | 17.62 | 19.89 | - |
Blanket Blanket Growth | 249.07 | 170.29 | 133.3 | 134.96 | 121.33 |
Bilboes Oxide Mine Bilboes Oxide Mine Growth | 5.07 | 3.47 | 5.38 | - | - |
Total Total Growth | 254.14 | 173.76 | 138.68 | 134.96 | 121.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 170.03 | 40.74 | 4.26 | 6.71 | 6.74 | 17.15 |
Total Debt Total Debt Growth | 115.19 | 32.6 | 25.06 | 25.06 | 12.66 | 1.35 |
Net Cash (Debt) Net Cash Growth | 54.84 | 8.14 | -20.8 | -18.35 | -5.92 | 15.8 |
Net Cash Growth | - | - | - | - | - | -14.34% |
Net Cash Per Share Net Cash Per Share Growth | 2.84 | 0.42 | -1.08 | -0.98 | -0.46 | 1.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81.92 | 76.23 | 41.96 | 14.77 | 42.62 | 38.7 |
Capital Expenditures CapEx Growth | -30.97 | -32.45 | -27.48 | -28.56 | -41.5 | - |
Free Cash Flow Free Cash Flow Growth | 50.95 | 43.78 | 14.48 | -13.79 | 1.12 | 38.7 |
Free Cash Flow Growth | 162.30% | 202.41% | - | - | -97.10% | 1.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.86% | 57.09% | 50.82% | 38.25% | 50.65% | 51.20% |
Operating Margin | 43.51% | 40.96% | 23.86% | 7.49% | 21.25% | 29.79% |
Pretax Margin | 41.76% | 39.81% | 22.15% | 5.45% | 20.80% | 29.49% |
Profit Margin | 27.08% | 25.22% | 12.60% | -3.31% | 10.69% | 18.12% |
FCF Margin | 18.33% | 16.36% | 7.91% | -9.42% | 0.79% | 31.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 12.00% | 49.25% |
Dividend Yield | 2.98% | 3.95% | 6.81% | 4.88% | 5.60% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.90 | 9.25 | 10.34 | - | 14.59 | 8.33 |
Forward PE | 3.85 | 8.22 | 6.84 | 9.70 | 5.04 | 4.68 |
P/FCF Ratio | 7.64 | 11.54 | 12.48 | - | 141.95 | 3.84 |
PS Ratio | 1.39 | 1.89 | 0.99 | 1.60 | 1.12 | 1.23 |