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Caledonia Mining Corporation Plc

Basic Materials GB CMCL

1585.0GBX
-25.0(1.55%)

Last update at 2026-06-04T15:10:00Z

Day Range

1550.001620.00
LowHigh

52 Week Range

925.982868.17
LowHigh

Fundamentals

  • Previous Close 1610.00
  • Market Cap357.29M
  • Volume1438
  • P/E Ratio8.77
  • Dividend Yield3.03%
  • EBITDA120.09M
  • Revenue TTM254.14M
  • Revenue Per Share TTM13.03
  • Gross Profit TTM 152.82M
  • Diluted EPS TTM2.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 106.44M 40.54M 12.19M 39.64M 38.00M
Minority interest - -5.15500M -3.58000M -4.96300M -4.73700M
Net income 55.15M 17.90M -4.19800M 17.90M 18.41M
Selling general administrative - 16.91M 18.53M 12.47M 8.95M
Selling and marketing expenses - - - - -
Gross profit 136.96M 76.99M 41.48M 61.82M 54.07M
Reconciled depreciation - 16.02M 14.49M 10.14M 8.05M
Ebit 115.46M 27.65M 15.22M 40.28M 38.36M
Ebitda 131.14M 43.67M 29.70M 56.73M 50.65M
Depreciation and amortization 15.68M 16.02M 14.49M 16.45M 12.29M
Non operating income net other - - - - -
Operating income 115.46M 43.67M 15.18M 40.28M 38.36M
Other operating expenses 138.37M 139.34M 131.14M 95.51M 78.74M
Interest expense 3.51M 3.13M 3.02M 0.66M 0.38M
Tax provision - 17.49M 12.81M 16.77M 14.86M
Interest income - 0.68M 0.04M 0.02M 0.01M
Net interest income - -3.13100M -2.98500M -0.64000M -0.36100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.01M 17.49M 12.81M 16.77M 14.86M
Total revenue 253.83M 183.02M 146.31M 142.08M 121.33M
Total operating expenses 21.50M 33.32M 26.30M 15.25M 11.49M
Cost of revenue 116.87M 106.03M 104.83M 80.26M 67.25M
Total other income expense net -9.02187M -3.13100M -2.98500M -0.64000M -0.36100M
Discontinued operations - - - - -
Net income from continuing ops - 23.05M -0.61800M 22.87M 23.14M
Net income applicable to common shares - - - - 18.08M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 411.39M 348.36M 328.30M 235.19M 210.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 27.73M 20.26M 18.60M 6.21M 6.93M
Total liab 128.19M 113.90M 64.11M 41.73M 30.32M
Total stockholder equity 258.68M 209.99M 239.72M 171.05M 161.30M
Deferred long term liab - - - - -
Other current liab 1.47M 0.74M 15.38M 16.46M 3.10M
Common stock 166.12M 165.41M 165.07M 83.47M 82.67M
Capital stock - 165.41M 165.07M 83.47M 82.67M
Retained earnings -45.52983M -89.99600M -63.17200M -50.22200M -59.15000M
Other liab - - - - 12.30M
Good will - - - - -
Other assets - - - - 0.19M
Cash 35.69M 4.26M 4.25M 4.74M 17.15M
Cash and equivalents - - - - -
Total current liabilities 60.28M 45.40M 40.13M 32.44M 17.69M
Current deferred revenue - - 0.93M - 11.07M
Net debt -3.13613M 20.80M 20.81M 7.92M -15.80000M
Short term debt 26.60M 15.05M 18.57M 12.47M 1.02M
Short long term debt - 14.96M 18.41M 12.34M 0.89M
Short long term debt total 32.56M 25.06M 25.06M 12.66M 1.35M
Other stockholder equity - 148.99M 148.23M 147.59M 147.10M
Property plant equipment - - - - 157.75M
Total current assets 102.08M 61.32M 54.23M 38.43M 52.93M
Long term investments - - - - -
Net tangible assets - - - - 161.30M
Short term investments - - - - -
Net receivables 11.86M 13.03M 11.07M 9.14M 8.04M
Long term debt - 9.81M 6.45M - -
Inventory 26.79M 23.77M 20.30M 18.33M 20.81M
Accounts payable 32.21M 26.65M 6.17M 3.50M 2.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 138.08M -10.52500M -10.40900M -9.78700M -9.32500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 103.70M 287.05M - - 157.94M
Deferred long term asset charges - - - - -
Non current assets total 309.30M 287.05M 274.07M 196.76M 157.94M
Capital lease obligations - 0.10M 0.21M 0.31M 0.13M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -32.05500M -31.16100M -44.56900M -35.92300M
Change to liabilities - - - - 2.04M
Total cashflows from investing activities -24.49977M -32.05500M -31.16100M - -35.92300M
Net borrowings - 4.46M -0.53900M - 2.26M
Total cash from financing activities -19.12740M -7.80300M 3.93M -12.51400M 2.37M
Change to operating activities - - - - -4.27200M
Net income 55.15M 17.90M 15.18M 40.28M 38.36M
Change in cash 31.11M 2.36M -12.52800M -14.76900M -2.82700M
Begin period cash flow 4.58M -11.03200M 1.50M 16.27M 19.09M
End period cash flow 35.69M -8.66800M -11.03200M 1.50M 16.27M
Total cash from operating activities 76.14M 41.95M 14.77M 42.62M 30.90M
Issuance of capital stock - 0.00000M 15.57M 0.00000M 7.81M
Depreciation 15.68M 16.02M 14.49M 10.14M 8.05M
Other cashflows from investing activities -10.41715M - - - 1.07M
Dividends paid 19.89M 12.30M 11.10M 8.91M 8.07M
Change to inventory - -3.77700M -2.18200M 1.92M -4.01600M
Change to account receivables - -5.61100M -1.91000M - -4.74600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.24370M 0.04M -31.16100M 0.24M 3.12M
Change to netincome - - - - 11.61M
Capital expenditures 32.79M 31.31M 30.39M 44.09M 37.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -10.03300M -2.14800M 1.86M -10.99500M
Stock based compensation - 1.00M 0.07M 0.48M 0.75M
Other non cash items 5.31M 51.99M -12.81400M -10.13700M -5.25700M
Free cash flow 43.35M 10.64M -15.62400M -1.47500M -6.92600M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMCL
Caledonia Mining Corporation Plc		 -25.0 1.55% 1585.00 8.77 8.31 1.41 1.85 1.74 4.24
WPM
Wheaton Precious Metals Corp		 260.00 2.78% 9600.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp		 -4.0 0.09% 4224.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited		 -3.0 0.42% 717.50 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC		 1.70 1.52% 113.20 17.44 7.35 3.80 5.78 4.81 9.78

Reports Covered

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Profile

Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabwe Midlands; the Bilboes, a gold deposit located to the north of Bulawayo, Zimbabwe; and the Motapa, a gold exploration property located in Southern Zimbabwe. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey.

Caledonia Mining Corporation Plc

2 Mulcaster Street, Saint Helier, Jersey, JE2 3NJ

Key Executives

Name Title Year Born
S. Smith Exec. NA
P. Human Exec. NA
Mr. John Mark Learmonth CEO & Director 1964
Mr. Dana Roets B.Sc. COO & Director 1962
Mr. Adam Chester Head of Risk & Compliance, Gen. Counsel and Company Sec. NA
Mr. Chester Goodburn Chief Financial Officer NA
Ms. Leonet Steyn Chief Information Officer NA
Ms. Camilla Horsfall VP of Investor Relations NA
Mr. Maurice John Mason VP of Corp. Devel. NA
Mr. Paul Matthews VP of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.