Caledonia Financial Statements From 2010 to 2025

CMCL Stock  USD 10.23  0.22  2.11%   
Caledonia Mining financial statements provide useful quarterly and yearly information to potential Caledonia Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Caledonia Mining financial statements helps investors assess Caledonia Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caledonia Mining's valuation are summarized below:
Gross Profit
83.5 M
Profit Margin
0.0585
Market Capitalization
196.6 M
Enterprise Value Revenue
1.1779
Revenue
165.3 M
There are over one hundred nineteen available fundamental signals for Caledonia Mining, which can be analyzed over time and compared to other ratios. We recommend to validate Caledonia Mining's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 214.7 M this year. Enterprise Value is expected to rise to about 232.1 M this year

Caledonia Mining Total Revenue

167.45 Million

Check Caledonia Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caledonia Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 2.9 M or Selling General Administrative of 22.4 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0778 or PTB Ratio of 1.54. Caledonia financial statements analysis is a perfect complement when working with Caledonia Mining Valuation or Volatility modules.
  
Check out the analysis of Caledonia Mining Correlation against competitors.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.

Caledonia Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets396.4 M377.5 M156.8 M
Slightly volatile
Total Stockholder Equity289.5 M275.7 M113.1 M
Slightly volatile
Cash7.8 M7.7 M12.7 M
Pretty Stable
Non Current Assets Total330.9 M315.2 M121.6 M
Slightly volatile
Cash And Short Term Investments7.8 M7.7 M12.7 M
Pretty Stable
Common Stock Shares Outstanding22.5 M21.4 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity396.4 M377.5 M156.8 M
Slightly volatile
Other Current Assets19.5 M18.6 M5.3 M
Slightly volatile
Total Liabilities77.4 M73.7 M32.8 M
Slightly volatile
Total Current Assets65.5 M62.4 M35.2 M
Slightly volatile
Other Current Liabilities18.6 M17.7 M8.5 M
Slightly volatile
Total Current Liabilities48.5 M46.2 M17.3 M
Slightly volatile
Accounts Payable7.4 M7.1 M3.3 M
Slightly volatile
Net Receivables13.4 M12.7 M5.6 M
Slightly volatile
Non Current Liabilities Total29 M27.6 M15.5 M
Slightly volatile
Short and Long Term Debt Total23.7 M22.6 M7.8 M
Slightly volatile
Inventory24.5 M23.3 M11.9 M
Slightly volatile
Other Liabilities14.9 M14.1 M11.1 M
Slightly volatile
Common Stock92.7 M148.6 M94.6 M
Very volatile
Property Plant Equipment190.5 M181.4 M96.2 M
Slightly volatile
Net Invested Capital319.5 M304.3 M119.4 M
Slightly volatile
Net Working Capital21.7 M16.2 M16.4 M
Slightly volatile
Capital Stock199.3 M189.8 M84.2 M
Slightly volatile

Caledonia Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.5 M16.7 M6.3 M
Slightly volatile
Interest Expense2.9 M2.7 M769.7 K
Slightly volatile
Selling General Administrative22.4 M21.3 M10 M
Slightly volatile
Total Revenue167.5 M159.5 M85.3 M
Slightly volatile
Gross Profit50 M47.6 M32 M
Slightly volatile
Other Operating Expenses149.1 M142 M64.5 M
Slightly volatile
EBITDA35.9 M34.2 M26.5 M
Slightly volatile
Cost Of Revenue117.5 M111.9 M53.2 M
Slightly volatile
Total Operating Expenses31.8 M30.3 M11.3 M
Slightly volatile
Income Tax Expense15.5 M14.7 M9.7 M
Slightly volatile
Selling And Marketing Expenses5.1 M4.8 MM
Slightly volatile
Tax Provision11.6 M13 M8.2 M
Slightly volatile
Interest Income31.6 K33.3 K212.5 K
Slightly volatile
Reconciled Depreciation7.5 M14.7 MM
Slightly volatile

Caledonia Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.7 M11.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.885.4725
Slightly volatile
Dividend Yield0.07780.05620.0715
Slightly volatile
PTB Ratio1.541.091.0667
Pretty Stable
Days Sales Outstanding31.8433.5123.3162
Slightly volatile
Book Value Per Share28.5516.3113.8335
Very volatile
Invested Capital44 M41.9 M43.4 M
Slightly volatile
Average Payables2.9 M3.7 M3.2 M
Slightly volatile
PB Ratio1.541.091.0667
Pretty Stable
EV To Sales1.932.044.7286
Slightly volatile
Inventory Turnover5.245.514.771
Pretty Stable
Days Of Inventory On Hand54.0368.5580.0496
Very volatile
Payables Turnover8.6414.218.598
Very volatile
Sales General And Administrative To Revenue0.150.13360.2607
Slightly volatile
Average Inventory4.7 M4.5 M4.6 M
Slightly volatile
Capex To Revenue0.240.250.3245
Slightly volatile
Cash Per Share0.390.412.566
Slightly volatile
Interest Coverage4.744.5278.2924
Pretty Stable
Days Payables Outstanding25.2726.639.9008
Slightly volatile
Tangible Asset Value18.5 M35.3 M36.3 M
Very volatile
EV To Operating Cash Flow15.7114.976.0649
Slightly volatile
Current Ratio1.481.555.034
Slightly volatile
Tangible Book Value Per Share28.316.3113.8179
Very volatile
Receivables Turnover12.3511.2719.01
Slightly volatile
Graham Number8.839.2914.9324
Pretty Stable
Shareholders Equity Per Share28.0114.813.124
Very volatile
Debt To Equity0.110.120.0756
Pretty Stable
Capex Per Share1.781.881.906
Slightly volatile
Average Receivables2.2 M2.1 M2.2 M
Pretty Stable
Revenue Per Share7.338.566.8481
Slightly volatile
Interest Debt Per Share1.651.733.8794
Slightly volatile
Debt To Assets0.110.08780.0483
Very volatile
Enterprise Value Over EBITDA14.259.5114.8804
Slightly volatile
Short Term Coverage Ratios0.760.7215.5516
Very volatile
Operating Cycle174121102
Slightly volatile
Price Book Value Ratio1.541.091.0667
Pretty Stable
Days Of Payables Outstanding25.2726.639.9008
Slightly volatile
Ebt Per Ebit0.940.721.0156
Very volatile
Company Equity Multiplier1.721.571.4261
Slightly volatile
Long Term Debt To Capitalization0.02860.03010.0495
Slightly volatile
Total Debt To Capitalization0.140.110.0665
Very volatile
Debt Equity Ratio0.110.120.0756
Pretty Stable
Quick Ratio0.920.974.2331
Slightly volatile
Cash Ratio0.180.193.6469
Slightly volatile
Cash Conversion Cycle77.6673.9674.652
Slightly volatile
Days Of Inventory Outstanding54.0368.5580.0496
Very volatile
Days Of Sales Outstanding31.8433.5123.3162
Slightly volatile
Cash Flow Coverage Ratios0.560.5310.6687
Pretty Stable
Price To Book Ratio1.541.091.0667
Pretty Stable
Enterprise Value Multiple14.259.5114.8804
Slightly volatile
Debt Ratio0.110.08780.0483
Very volatile
Cash Flow To Debt Ratio0.560.5310.6687
Pretty Stable
Price Sales Ratio1.791.885.4725
Slightly volatile
Asset Turnover0.310.380.6101
Slightly volatile
Gross Profit Margin0.280.270.4054
Slightly volatile
Price Fair Value1.541.091.0667
Pretty Stable

Caledonia Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap214.7 M204.5 M106 M
Slightly volatile
Enterprise Value232.1 M221 M100.2 M
Slightly volatile

Caledonia Fundamental Market Drivers

Forward Price Earnings9.8135
Cash And Short Term Investments6.7 M

Caledonia Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Caledonia Mining Financial Statements

Caledonia Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Caledonia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90.8 K86.3 K
Total Revenue159.5 M167.5 M
Cost Of Revenue111.9 M117.5 M
Sales General And Administrative To Revenue 0.13  0.15 
Capex To Revenue 0.25  0.24 
Revenue Per Share 8.56  7.33 
Ebit Per Revenue 0.10  0.10 

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When determining whether Caledonia Mining is a strong investment it is important to analyze Caledonia Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caledonia Mining's future performance. For an informed investment choice regarding Caledonia Stock, refer to the following important reports:
Check out the analysis of Caledonia Mining Correlation against competitors.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.56
Earnings Share
0.48
Revenue Per Share
8.621
Quarterly Revenue Growth
0.14
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.