Caledonia Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Caledonia Mining
CMCL Stock   875.00  5.00  0.57%   
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
62.7 M
Profit Margin
0.0585
Exchange Market
LSE - AIM
Market Capitalization
174.4 M
Enterprise Value Revenue
1.2618
There are over eighty-five available fundamental signals for Caledonia Mining, which can be analyzed over time and compared to other ratios. All traders should validate Caledonia Mining's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Caledonia Mining Total Revenue

176.67 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 Interest Expense of 3.7 M, Selling General Administrative of 22.4 M or Total Revenue of 176.7 M, as well as many indicators such as . Caledonia financial statements analysis is a perfect complement when working with Caledonia Mining Valuation or Volatility modules.
  
This module can also supplement various Caledonia Mining Technical models . Check out the analysis of Caledonia Mining Correlation against competitors.
For more information on how to buy Caledonia Stock please use our How to Invest in Caledonia Mining guide.

Caledonia Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets396.4 M377.5 M158.3 M
Slightly volatile
Total Stockholder Equity289.5 M275.7 M114.3 M
Slightly volatile
Cash8 M4.9 M12.9 M
Slightly volatile
Non Current Assets Total330.9 M315.2 M122.4 M
Slightly volatile
Cash And Short Term Investments8 M4.9 M12.9 M
Slightly volatile
Common Stock Shares Outstanding21.1 M20.1 M11.9 M
Slightly volatile
Liabilities And Stockholders Equity396.4 M377.5 M158.3 M
Slightly volatile
Other Current Assets22.5 M21.4 M5.7 M
Slightly volatile
Other Stockholder Equity119.5 M170.5 M121 M
Slightly volatile
Total Liabilities77.4 M73.7 M33.1 M
Slightly volatile
Total Current Assets65.5 M62.4 M36 M
Slightly volatile
Other Current Liabilities18.6 M17.7 M8.3 M
Slightly volatile
Total Current Liabilities48.5 M46.2 M17.3 M
Slightly volatile
Accounts Payable7.4 M7.1 M3.2 M
Slightly volatile
Net Receivables13.4 M12.7 M5.8 M
Slightly volatile
Inventory24.5 M23.3 M11.9 M
Slightly volatile
Intangible Assets935.5 K1.1 M984.7 K
Slightly volatile
Short and Long Term Debt Total23.7 M22.6 M7.8 M
Slightly volatile
Non Current Liabilities Total29 M27.6 M16.7 M
Slightly volatile
Short Term Debt22.4 M21.4 M5.5 M
Slightly volatile
Common Stock Total Equity58 M67.2 M87.4 M
Slightly volatile
Common Stock199.3 M189.8 M110.6 M
Very volatile
Other Liabilities12.3 M11.1 M13.5 M
Very volatile
Net Tangible Assets194.8 M185.5 M100.6 M
Slightly volatile
Short and Long Term Debt22.2 M21.2 M5.5 M
Slightly volatile
Property Plant Equipment93.7 M181.4 M91.1 M
Slightly volatile
Deferred Long Term Liabilities15.3 M22.6 M15.4 M
Slightly volatile
Long Term Debt4.4 M7.4 M3.9 M
Slightly volatile
Net Invested Capital319.5 M304.3 M119.4 M
Slightly volatile
Non Current Liabilities Other2.2 M2.4 M2 M
Slightly volatile
Net Working Capital21.7 M16.2 M16.4 M
Slightly volatile
Capital Stock199.3 M189.8 M84.2 M
Slightly volatile
Capital Lease Obligations198.9 K187.2 K298.1 K
Slightly volatile

Caledonia Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative22.4 M21.3 M10.1 M
Slightly volatile
Total Revenue176.7 M168.3 M88.9 M
Slightly volatile
Gross Profit50.1 M47.7 M33.3 M
Slightly volatile
Other Operating Expenses158.3 M150.8 M67 M
Slightly volatile
Operating Income18.3 M17.5 M20.3 M
Slightly volatile
EBITDA35.9 M34.2 M29.1 M
Slightly volatile
Cost Of Revenue126.6 M120.6 M55.6 M
Slightly volatile
Total Operating Expenses31.8 M30.3 M11.4 M
Slightly volatile
Income Tax Expense15.5 M14.7 M10.2 M
Slightly volatile
EBIT12.2 M17.5 M22.2 M
Slightly volatile
Non Recurring142.4 K160.2 K174.7 K
Slightly volatile
Tax Provision12.9 M14.7 M10.5 M
Slightly volatile
Interest Income38.5 K35.1 K34.7 K
Slightly volatile
Reconciled Depreciation17.5 M16.7 M6.9 M
Slightly volatile

Caledonia Mining Cash Flow Statement

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

Caledonia Fundamental Market Drivers

Forward Price Earnings10.352
Cash And Short Term Investments4.3 M

About Caledonia Mining Financial Statements

Caledonia Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Caledonia Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Caledonia Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caledonia Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue168.3 M176.7 M
Cost Of Revenue120.6 M126.6 M

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Additional Tools for Caledonia Stock Analysis

When running Caledonia Mining's price analysis, check to measure Caledonia Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.
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