Caledonia Mining Corporation Plc (CMCL)
NYSEAMERICAN: CMCL · Real-Time Price · USD
24.77
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
25.00
+0.23 (0.93%)
Pre-market: Aug 24, 2026, 7:51 AM EDT
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 271.76 | 254.14 | 173.76 | 138.68 | 134.96 | 115.25 |
Revenue Growth | 32.73% | 46.27% | 25.30% | 2.76% | 17.10% | 21.32% |
Gross Profit Gross Profit Growth | 163.57 | 152.95 | 93.2 | 56.41 | 72.44 | 62.72 |
Operating Income Operating Income Growth | 129.84 | 104.14 | 54.29 | 18.5 | 45.08 | 37.97 |
Net Income Net Income Growth | 64.79 | 54.53 | 17.51 | -8.12 | 10.88 | 18.08 |
Earnings Per Share EPS Growth | 3.47 | 2.83 | 0.91 | -0.44 | 0.85 | 1.49 |
EPS Growth | 80.01% | 210.22% | - | - | -42.96% | -14.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Blanket Blanket Growth | 265.66 | 249.07 | 170.29 | 133.3 | 134.96 | 121.33 |
Bilboes Oxide Mine Bilboes Oxide Mine Growth | 6.1 | 5.07 | 3.47 | 5.38 | - | - |
South Africa South Africa Growth | 14.31 | 20.31 | 19.3 | 17.62 | 19.89 | - |
Inter-Group Eliminations Adjustments Inter-Group Eliminations Adjustments Growth | -14.31 | -20.31 | -19.3 | -17.62 | -19.89 | - |
Total Total Growth | 271.76 | 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 | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 171.78 | 40.74 | 4.26 | 6.71 | 6.74 | 17.15 |
Total Debt Total Debt Growth | 116.86 | 32.6 | 25.06 | 25.06 | 12.66 | 1.35 |
Net Cash (Debt) Net Cash Growth | 54.92 | 8.14 | -20.8 | -18.35 | -5.92 | 15.8 |
Net Cash Growth | 455.67% | - | - | - | - | -14.34% |
Net Cash Per Share Net Cash Per Share Growth | 2.94 | 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 | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 82.77 | 76.23 | 41.96 | 14.77 | 42.62 | 30.9 |
Capital Expenditures CapEx Growth | -32.9 | -36.08 | -31.31 | -30.39 | -44.09 | -37.83 |
Free Cash Flow Free Cash Flow Growth | 49.87 | 40.15 | 10.64 | -15.62 | -1.48 | -6.93 |
Free Cash Flow Growth | 163.53% | 277.24% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 60.19% | 60.18% | 53.64% | 40.68% | 53.68% | 54.42% |
Operating Margin | 47.78% | 40.98% | 31.24% | 13.34% | 33.41% | 32.95% |
Pretax Margin | 44.82% | 41.93% | 23.33% | 5.75% | 21.89% | 32.97% |
Profit Margin | 23.84% | 21.46% | 10.08% | -5.86% | 8.06% | 15.69% |
FCF Margin | 18.35% | 15.80% | 6.13% | -11.27% | -1.09% | -6.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
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 | 2.26% | 2.18% | 6.25% | 5.07% | 5.20% | 5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 7.13 | 9.26 | 10.33 | - | 14.63 | 8.23 |
Forward PE | 5.53 | 8.22 | 6.84 | 9.70 | 5.04 | 4.68 |
P/FCF Ratio | 9.60 | 12.58 | 16.99 | - | - | - |
PS Ratio | 1.76 | 1.99 | 1.04 | 1.69 | 1.18 | 1.29 |