CM

Caledonia Mining Corporation PLCNYSE-MKT CMCL Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.273

Micro

Exchange

XASE - Nyse MKT LLC

View Section: Price ratios

Caledonia Mining Statements

CM

Data from Caledonia Mining`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

11 Nov, 2024

Expected release date:

Caledonia Mining Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

47.632

30.2 %

100

24.699

51.9

22.933

66 %

48.1

0

3.973

8.3

4.452

34.9 %

9.3

18.481

75.8 %

38.8

-2.982

-6.3

0

15.499

189.9 %

32.5

5.151

10.8

8.429

295.5 %

17.7

0.43

19.602

2024-03-31
%

36.594

-0.2 %

100

22.779

62.2

13.815

190.9 %

37.8

0

2.865

7.8

3.301

-41.2 %

9

10.514

150.5 %

28.7

-4.969

-13.6

-0.198

-0.5

5.347

174.6 %

14.6

2.53

6.9

2.131

167.4 %

5.8

0.1

21.31

2023-12-31
%

36.674

-5.9 %

100

51.876

71.2

-15.202

-166.5 %

28.8

0

5.78

15.8

5.614

48.2 %

19.7

-20.816

-209.2 %

9.1

-1.568

-3.8

0.17

0

1.947

-79.5 %

5.3

4.258

11.6

-3.162

-170.2 %

-8.6

-0.187

16.938

2023-09-30
%

38.98

11.1 %

100

16.122

41.4

22.858

12.2 %

58.6

0

3.149

8.1

3.788

-19.2 %

9.7

19.07

21.6 %

48.9

-0.624

-1.6

-0.243

-0.6

9.488

524.2 %

24.3

3.777

9.7

4.506

983.5 %

11.6

0.235

19.188

2023-06-30
%

35.07

25.4 %

100

14.7

41.9

20.37

51.3 %

58.1

0

3.4

9.7

4.69

-32.5 %

13.4

15.68

140.9 %

44.7

-4.75

-13.5

0.03

0.09

1.52

297.4 %

4.3

1.27

3.6

-0.51

89.9 %

-1.5

-0.03

19.19

2023-03-31
%

27.96

-13.9 %

100

14.5

51.9

13.46

17.9 %

48.1

0

6.33

22.6

6.95

12.1 %

24.9

6.51

24.7 %

23.3

0.4

1.4

-0.07

-0.3

-0.77

86.3 %

-2.8

3.5

12.5

-5.03

37.4 %

-18

-0.27

18.9

2022-12-31
%

32.46

-4.6 %

100

21.04

64.8

11.42

-27 %

35.2

0

4.46

13.7

6.2

80.8 %

19.1

5.22

-57.3 %

16.1

-2.61

-8.04

0

-5.61

-139.5 %

-17.3

2.72

8.4

-8.03

-193.3 %

-24.7

-0.63

12.82

2022-09-30
%

34.04

-3.1 %

100

18.39

54

15.65

-13.8 %

46

0

2.91

8.5

3.43

4.3 %

10.1

12.22

-17.8 %

35.9

2.09

6.1

0

14.21

-24 %

41.7

4.02

11.8

8.61

-24.3 %

25.3

0.67

12.83

2022-06-30
%

35.14

5.5 %

100

16.98

48.3

18.16

7.5 %

51.7

0

2.85

8.1

3.29

4.8 %

9.4

14.87

8.1 %

42.3

4.03

11.5

0

18.7

51.5 %

53.2

5.31

15.1

11.38

91.6 %

32.4

0.89

12.83

2022-03-31
%

33.31

9.1 %

100

16.42

49.3

16.89

19.6 %

50.7

0

2.82

8.5

3.14

-62.5 %

9.4

13.75

138.7 %

41.3

-0.95

-2.9

0

12.34

35.2 %

37

4.72

14.2

5.94

40.8 %

17.8

0.45

13.2

2021-12-31
%

30.52

-4.1 %

100

16.4

53.7

14.12

-11.3 %

46.3

0

3.88

12.7

8.37

179 %

27.4

5.76

-55.4 %

18.9

0.7

2.3

0

9.13

-28.4 %

29.9

3.54

11.6

4.22

-39.2 %

13.8

0.36

11.71

2021-09-30
%

31.82

11.8 %

100

15.91

50

15.91

14.5 %

50

0

2.15

6.8

3

43.5 %

9.4

12.91

9.4 %

40.6

0.4

1.3

0

12.75

65.6 %

40.1

4.42

13.9

6.94

158 %

21.8

0.57

12.17

2021-06-30
%

28.47

16.5 %

100

14.58

51.2

13.89

32.9 %

48.8

0

1.78

6.3

2.09

11.8 %

7.3

11.8

37.5 %

41.4

-0.56

-2

0

7.7

-8.7 %

27

3.89

13.7

2.69

-40.9 %

9.4

0.21

12.77

2021-03-31
%

24.43

-8.6 %

100

13.98

57.2

10.45

-27.3 %

42.8

0

1.76

7.2

1.87

-70.5 %

7.7

8.58

6.7 %

35.1

0.04

0.2

0

8.43

11.5 %

34.5

3

12.3

4.55

53.2 %

18.6

0.4

11.35

2020-12-31
%

26.72

10.9 %

100

12.35

46.2

14.38

14.6 %

53.8

0

2.87

10.7

6.33

107.5 %

23.7

8.04

-15.4 %

30.1

-0.48

-1.8

0

7.56

-27.4 %

28.3

3.76

14.1

2.97

-33 %

11.1

0.26

11.25

2020-09-30
%

24.09

10.7 %

100

11.54

47.9

12.55

36.7 %

52.1

0

2.86

11.9

3.05

444.6 %

12.7

9.5

10.2 %

39.4

0.92

3.8

0

10.42

5.7 %

43.3

4.99

20.7

4.43

-13.6 %

18.4

0.37

11.98

2020-06-30
%

21.77

-2.9 %

100

12.59

57.8

9.18

-13.1 %

42.2

0

2.04

9.4

0.56

2700 %

2.6

8.62

-18.2 %

39.6

1.24

5.7

0

9.86

-21.7 %

45.3

3.51

16.1

5.13

-37.7 %

23.6

0.43

11.94

2020-03-31
%

22.42

0.7 %

100

11.86

52.9

10.56

-6.9 %

47.1

0

1.73

7.7

0.02

-98.7 %

0.09

10.54

8.2 %

47

2.05

9.1

0

12.59

21.4 %

56.2

2.91

13

8.24

244.8 %

36.8

0.71

11.61

2019-12-31
%

22.26

17.5 %

100

10.93

49.1

11.34

33.6 %

50.9

0

1.97

8.8

1.59

9.7 %

7.1

9.74

38.5 %

43.8

0.63

2.8

0

10.37

0.1 %

46.6

7.14

32.1

2.39

-65.9 %

10.7

0.24

9.97

2019-09-30
%

18.95

21 %

100

10.47

55.3

8.49

20.8 %

44.8

0

1.28

6.8

1.45

46.5 %

7.7

7.03

16.2 %

37.1

3.33

17.6

0

10.36

-62.6 %

54.7

1.86

9.8

7.01

-69.9 %

37

0.61

11.49

2019-06-30
%

15.66

3.7 %

100

8.62

55

7.03

64.3 %

44.9

0

1.32

8.4

0.99

43.5 %

6.3

6.05

68.1 %

38.6

21.68

138.4

0

27.72

126.5 %

177

-0.22

-1.4

23.3

150 %

148.8

2.11

11.04

2019-03-31
%

15.1

-9.1 %

100

10.82

71.7

4.28

-20.3 %

28.3

0

1.76

11.7

0.69

206.2 %

4.6

3.6

-40.3 %

23.8

3.23

21.4

0

12.24

106.4 %

81.1

1.52

10.1

9.32

235.3 %

61.7

0.89

10.47

2018-12-31
%

16.62

5.1 %

100

11.24

67.6

5.37

10.7 %

32.3

0

1.71

10.3

-0.65

-382.6 %

-3.9

6.03

30.5 %

36.3

-0.1

-0.6

0

5.93

39.9 %

35.7

2.34

14.1

2.78

25.2 %

16.7

0.28

10.06

2018-09-30
%

15.81

2.7 %

100

10.97

69.4

4.85

-5.6 %

30.7

0

1.54

9.7

0.23

35.3 %

1.5

4.62

-7.2 %

29.2

-0.38

-2.4

0

4.24

-15.9 %

26.8

1.2

7.6

2.22

-14.6 %

14

0.21

10.79

2018-06-30
%

15.39

-10.3 %

100

10.24

66.5

5.14

-17.4 %

33.4

0

1.88

12.2

0.17

-41.4 %

1.1

4.98

-16.2 %

32.4

0.06

0.4

0

5.04

-15.9 %

32.7

1.79

11.6

2.6

-17.5 %

16.9

0.24

10.85

2018-03-31
%

17.16

-7.8 %

100

10.93

63.7

6.22

-26 %

36.2

0

1.67

9.7

0.29

-75.8 %

1.7

5.94

-17.6 %

34.6

0.05

0.3

0

5.99

-11.9 %

34.9

2.11

12.3

3.15

-2.5 %

18.4

0.29

10.88

2017-12-31

18.61

7.4 %

100

10.2

54.8

8.41

16.3 %

45.2

0

1.74

9.3

1.2

17.6 %

6.4

7.21

16.1 %

38.7

-0.41

-2.2

0

6.8

9.7 %

36.5

2.82

15.2

3.23

3.5 %

17.4

0.32

10.09

2017-09-30

17.32

17.7 %

100

10.09

58.3

7.23

43.5 %

41.7

0

1.68

9.7

1.02

-46.3 %

5.9

6.21

97.8 %

35.9

-0.01

-0.06

0

6.2

93.1 %

35.8

2.33

13.5

3.12

352.2 %

18

0.29

10.76

2017-06-30

14.71

-5.9 %

100

9.67

65.7

5.04

-10.8 %

34.3

0

2.45

16.7

1.9

57 %

12.9

3.14

-29.3 %

21.3

0.07

0.5

0

3.21

-26.5 %

21.8

2.09

14.2

0.69

-70.5 %

4.7

0.06

11.38

2017-03-31

15.63

6.5 %

100

9.98

63.9

5.65

-18 %

36.1

0

1.85

11.8

1.21

36 %

7.7

4.44

-26 %

28.4

-0.07

-0.4

0

4.37

-24.7 %

28

1.46

9.3

2.34

-28.2 %

15

0.22

10.48

2016-12-31

14.67

-12.4 %

100

7.78

53

6.89

1.6 %

47

0

2.07

14.1

0.89

-64.3 %

6.1

6

39.5 %

40.9

-0.2

-1.4

0

5.8

41.1 %

39.5

1.92

13.1

3.26

191.1 %

22.2

0.31

10.6

2016-09-30

16.75

12.4 %

100

9.97

59.5

6.78

14.1 %

40.5

0

2.49

14.9

2.49

28.4 %

14.9

4.3

7.5 %

25.7

-0.18

-1.07

0

4.11

-40.6 %

24.5

2.29

13.7

1.12

-69 %

6.7

0.11

10.44

2016-06-30

14.9

16.9 %

100

8.96

60.1

5.94

52.7 %

39.9

0

1.96

13.2

1.94

1.6 %

13

4

102 %

26.8

-0.28

-1.9

0

6.92

251.3 %

46.4

2.38

16

3.61

568.5 %

24.2

0.35

10.44

2016-03-31

12.75

13.8 %

100

8.86

69.5

3.89

14.4 %

30.5

0

1.53

12

1.91

-20.7 %

15

1.98

100 %

15.5

-0.01

-0.08

0

1.97

16.6 %

15.5

1.13

8.9

0.54

-72.6 %

4.2

0.05

10.44

2015-12-31

11.2

-2.4 %

100

7.8

69.6

3.4

21.9 %

30.4

0

2.47

22.1

2.41

47.9 %

21.5

0.99

-14.7 %

8.8

0.7

6.3

0

1.69

-24.2 %

15.1

-0.29

-2.6

1.97

51.5 %

17.6

0.19

10.65

2015-09-30

11.48

-1 %

100

8.68

75.6

2.79

-14.2 %

24.3

0

1.66

14.5

1.63

-12.8 %

14.2

1.16

-15.9 %

10.1

1.07

9.3

0

2.23

53.8 %

19.4

0.71

6.2

1.3

400 %

11.3

0.12

10.42

2015-06-30

11.6

-5.3 %

100

8.35

72

3.25

-13.1 %

28

0

1.89

16.3

1.87

16.1 %

16.1

1.38

-35.2 %

11.9

0.08

0.7

0

1.45

-44 %

12.5

0.99

8.5

0.26

-79.2 %

2.2

0.03

10.42

2015-03-31

12.25

13 %

100

8.51

69.5

3.74

-4.1 %

30.5

0

1.63

13.3

1.61

-34 %

13.1

2.13

45.9 %

17.4

0.46

3.8

0

2.59

47.2 %

21.1

0.97

7.9

1.25

397.6 %

10.2

0.12

10.42

2014-12-31

10.84

-6 %

100

6.93

63.9

3.9

-2.3 %

36

0

2.46

22.7

2.44

51.6 %

22.5

1.46

-38.4 %

13.5

0.52

4.8

0

1.76

-36.5 %

16.2

2.04

18.8

-0.42

-141.2 %

-3.9

-0.04

10.42

2014-09-30

11.53

-13.1 %

100

7.54

65.4

3.99

-23.3 %

34.6

0

1.61

14

1.61

0.6 %

14

2.37

-34.2 %

20.6

0.35

3

0

2.77

-19.7 %

24

1.6

13.9

1.02

-39.6 %

8.8

0.1

10.42

2014-06-30

13.27

-7.8 %

100

8.07

60.8

5.2

-4.8 %

39.2

0

1.61

12.1

1.6

-4.2 %

12.1

3.6

-5 %

27.1

-0.15

-1.1

0

3.45

-13.3 %

26

1.13

8.5

1.69

-23.2 %

12.7

0.16

10.42

2014-03-31

14.39

34.6 %

100

8.93

62.1

5.46

27.9 %

37.9

0

1.68

11.7

1.67

-11.6 %

11.6

3.79

59.2 %

26.3

0.19

1.3

0

3.98

141.5 %

27.7

1.18

8.2

2.2

116 %

15.3

0.21

10.42

2013-12-31

10.69

-28 %

100

6.42

60.1

4.27

-42.5 %

39.9

0

1.89

17.7

1.89

70.3 %

17.7

2.38

-62.3 %

22.3

1.56

14.6

0

-9.6

-252.1 %

-89.8

4.08

38.2

-13.76

-483.3 %

-128.7

-1.32

10.42

2013-09-30

14.85

7.42

7.43

1.11

1.11

6.32

-0.01

6.31

1.89

3.59

0.35

10.39

View Section: Balance Sheet