Caledonia Mining Corp Plc CMCL

Basic materials SIC 1040 - Gold and Silver Ores NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Metal Ore Mining › Gold Ore and Silver Ore Mining derived NYSE

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

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Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue —$183.0M$146.3M$142.1M$121.3M$100.0M$75.8M$68.4M$69.8M$62.0M
Operating income —$43.7M$11.0M$30.2M$36.1M$35.9M$36.8M$21.4M$20.6M$19.0M
Net income —$23.1M-$4.8M$15.2M$22.0M$23.0M$25.7M$13.8M$11.9M$11.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets —$338.5M$313.9M$222.2M$188.0M$154.4M$131.3M$128.2M$110.1M$90.7M
Total equity —$231.1M$224.3M$162.4M$137.8M$111.1M$91.8M$78.8M$69.2M$59.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-047739.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M 200M Revenue, FY2016: 62M Net income, FY2016: 11.1M Revenue, FY2017: 69.8M Net income, FY2017: 11.9M Revenue, FY2018: 68.4M Net income, FY2018: 13.8M Revenue, FY2019: 75.8M Net income, FY2019: 25.7M Revenue, FY2020: 100M Net income, FY2020: 23M Revenue, FY2021: 121.3M Net income, FY2021: 22M Revenue, FY2022: 142.1M Net income, FY2022: 15.2M Revenue, FY2023: 146.3M Net income, FY2023: -4.8M Revenue, FY2024: 183M Net income, FY2024: 23.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $62.0M $69.8M $68.4M $75.8M $100.0M $121.3M $142.1M $146.3M $183.0M —
Gross profit — — — — — — — — — —
Net income $11.1M $11.9M $13.8M $25.7M $23.0M $22.0M $15.2M -$4.8M $23.1M —

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