US Stock MarketDetailed Quotes

CMCL Caledonia Mining

Watchlist
  • 13.340
  • -0.340-2.49%
Close Apr 24 16:00 ET
  • 13.340
  • 0.0000.00%
Post 20:01 ET
257.39MMarket Cap14.63P/E (TTM)

Caledonia Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.19%4.26M
0.19%4.26M
-33.14%7.2M
42.41%15.41M
-90.37%1.83M
-10.24%4.25M
-10.24%4.25M
30.51%10.78M
-0.37%10.82M
24.43%19.02M
-Cash and cash equivalents
0.19%4.26M
0.19%4.26M
-33.14%7.2M
42.41%15.41M
-90.37%1.83M
-10.24%4.25M
-10.24%4.25M
30.51%10.78M
-0.37%10.82M
24.43%19.02M
Receivables
17.68%13.03M
17.68%13.03M
69.09%9.72M
-5.85%8.16M
-23.92%7.64M
20.02%11.07M
20.02%11.07M
-35.06%5.75M
9.24%8.66M
-2.08%10.04M
-Accounts receivable
134.59%12.68M
134.59%12.68M
748.81%9.65M
-26.96%3.84M
-61.04%3.88M
-26.82%5.4M
-26.82%5.4M
-81.52%1.14M
-9.18%5.26M
-2.53%9.96M
-Taxes receivable
-93.40%355K
-93.40%355K
-98.42%70K
19.90%3.89M
3,841.46%3.23M
205.45%5.38M
205.45%5.38M
202.18%4.44M
87.67%3.24M
121.62%82K
-Other receivables
----
----
----
167.92%426K
--527K
258.02%290K
258.02%290K
-85.71%176K
-61.03%159K
----
Inventory
17.06%23.77M
17.06%23.77M
20.75%22.73M
10.55%20.4M
11.18%20.54M
10.75%20.3M
10.75%20.3M
-4.32%18.83M
-10.13%18.45M
-8.97%18.48M
Prepaid assets
165.88%6.75M
165.88%6.75M
31.89%6.72M
34.19%5.29M
17.61%3.95M
-31.28%2.54M
-31.28%2.54M
31.09%5.09M
12.00%3.94M
-23.61%3.36M
Restricted cash
----
----
----
--0
--0
22.92%2.46M
22.92%2.46M
--0
--1.96M
----
Total current assets
13.07%61.32M
13.07%61.32M
9.78%59.86M
40.70%62.76M
-6.74%47.47M
41.12%54.23M
41.12%54.23M
34.07%54.52M
4.11%44.61M
1.34%50.9M
Non current assets
Net PPE
----
----
----
2.39%275.56M
--274.13M
39.36%273.92M
39.36%273.92M
41.42%265.62M
50.16%269.13M
----
-Gross PPE
----
----
----
6.93%352.1M
--346.41M
36.19%342.4M
36.19%342.4M
36.68%329.65M
43.19%329.28M
----
-Accumulated depreciation
----
----
----
-27.23%-76.54M
---72.28M
-24.86%-68.48M
-24.86%-68.48M
-20.01%-64.03M
-18.59%-60.15M
----
Non current deferred assets
----
----
----
12.50%180K
--181K
-24.26%153K
-24.26%153K
23.75%198K
25.98%160K
----
Total non current assets
4.73%287.05M
4.73%287.05M
5.26%279.8M
2.40%275.74M
1.95%274.31M
39.29%274.07M
39.29%274.07M
41.40%265.81M
50.14%269.29M
60.10%269.07M
Total assets
6.11%348.36M
6.11%348.36M
6.03%339.66M
7.84%338.5M
0.57%321.78M
39.59%328.3M
39.59%328.3M
40.10%320.34M
41.27%313.89M
46.58%319.97M
Liabilities
Current liabilities
Payables
256.21%29.61M
256.21%29.61M
97.38%24.52M
-10.88%11.24M
-59.30%11.5M
-2.41%8.31M
-2.41%8.31M
75.11%12.42M
26.02%12.61M
119.89%28.26M
-accounts payable
332.16%26.65M
332.16%26.65M
461.58%22.28M
-9.75%4.22M
-79.86%5.25M
76.07%6.17M
76.07%6.17M
41.83%3.97M
-12.79%4.68M
167.35%26.05M
-Total tax payable
29,480.00%2.96M
29,480.00%2.96M
-21.01%2.24M
65.35%4.15M
-95.38%102K
-99.24%10K
-99.24%10K
52.17%2.84M
-24.53%2.51M
-28.89%2.21M
-Dividends payable
----
----
----
-60.37%1.61M
--4.48M
-44.34%1.05M
-44.34%1.05M
511.41%3.86M
645.96%4.06M
----
-Other payable
----
----
----
-7.87%1.25M
--1.67M
-39.85%1.09M
-39.85%1.09M
-2.33%1.76M
76.85%1.36M
----
Current accrued expenses
----
----
----
166.03%6.54M
--5.2M
-4.37%5.54M
-4.37%5.54M
-10.58%3.58M
-14.83%2.46M
----
Current debt and capital lease obligation
-18.95%15.05M
-18.95%15.05M
6.89%15.79M
6.92%17.75M
-9.12%16.8M
48.87%18.57M
48.87%18.57M
566.52%14.77M
12,970.08%16.6M
1,763.10%18.48M
-Current debt
-18.73%14.96M
-18.73%14.96M
7.26%15.69M
7.11%17.63M
-9.21%16.66M
49.11%18.41M
49.11%18.41M
600.43%14.63M
--16.46M
2,043.22%18.35M
-Current capital lease obligation
-43.11%95K
-43.11%95K
-31.88%94K
-16.18%114K
3.68%141K
26.52%167K
26.52%167K
8.66%138K
7.09%136K
0.00%136K
Other current liabilities
-18.75%104K
-18.75%104K
345.45%98K
--93K
--96K
--128K
--128K
--22K
----
----
Current liabilities
13.11%45.4M
13.11%45.4M
16.00%41.49M
11.69%41.25M
-19.21%38.15M
23.71%40.13M
23.71%40.13M
107.34%35.77M
115.34%36.93M
152.55%47.22M
Non current liabilities
Long term provisions
----
----
----
152.64%9.42M
--10.4M
271.37%10.99M
271.37%10.99M
188.08%8.43M
21.84%3.73M
----
Long term debt and capital lease obligation
----
----
----
46.46%10.29M
--6.44M
3,484.53%6.49M
3,484.53%6.49M
3,241.75%6.48M
2,645.31%7.03M
----
-Long term debt
----
----
----
48.94%10.27M
--6.41M
--6.45M
--6.45M
--6.39M
--6.9M
----
-Long term capital lease obligation
----
----
----
-83.33%22K
--30K
-77.35%41K
-77.35%41K
-52.06%93K
-48.44%132K
----
Non current deferred liabilities
----
----
----
89.87%5.38M
--5.34M
19.68%6.13M
19.68%6.13M
5.76%3.07M
-13.20%2.83M
----
Employee benefits
----
----
----
0.00%190K
--441K
-63.65%374K
-63.65%374K
-67.47%229K
-71.89%190K
----
Total non current liabilities
185.70%68.51M
185.70%68.51M
44.46%26.31M
83.47%25.28M
71.35%22.61M
158.08%23.98M
158.08%23.98M
170.80%18.21M
89.90%13.78M
13.47%13.2M
Total liabilities
77.66%113.9M
77.66%113.9M
25.60%67.8M
31.20%66.53M
0.57%60.76M
53.63%64.11M
53.63%64.11M
125.14%53.98M
107.78%50.71M
99.22%60.42M
Shareholders'equity
Share capital
----
----
----
0.02%165.19M
--165.15M
97.75%165.07M
97.75%165.07M
97.86%165.16M
97.86%165.16M
----
-common stock
----
----
----
0.02%165.19M
--165.15M
97.75%165.07M
97.75%165.07M
97.86%165.16M
97.86%165.16M
----
Retained earnings
----
----
----
6.22%-57.99M
---66.41M
-25.79%-63.17M
-25.79%-63.17M
-55.46%-60.01M
-36.15%-61.83M
----
Paid-in capital
----
----
----
--132.59M
--132.59M
0.00%132.59M
0.00%132.59M
----
----
----
Gains losses not affecting retained earnings
----
----
----
-107.55%-10.38M
---10.55M
-6.36%-10.41M
-6.36%-10.41M
0.36%137.59M
-0.20%137.43M
----
Other equity interest
----
----
----
--16.23M
--15.84M
4.27%15.64M
4.27%15.64M
----
----
----
Total stockholders'equity
-12.40%209.99M
-12.40%209.99M
1.16%245.54M
2.03%245.65M
-0.22%236.61M
40.14%239.72M
40.14%239.72M
33.39%242.73M
36.98%240.76M
41.98%237.14M
Noncontrolling interests
----
----
----
17.42%26.33M
--24.41M
9.23%24.48M
9.23%24.48M
4.05%23.63M
1.76%22.42M
----
Total equity
-11.25%234.46M
-11.25%234.46M
2.07%271.86M
3.34%271.97M
0.56%261.02M
36.56%264.19M
36.56%264.19M
30.14%266.36M
33.06%263.18M
38.08%259.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.19%4.26M0.19%4.26M-33.14%7.2M42.41%15.41M-90.37%1.83M-10.24%4.25M-10.24%4.25M30.51%10.78M-0.37%10.82M24.43%19.02M
-Cash and cash equivalents 0.19%4.26M0.19%4.26M-33.14%7.2M42.41%15.41M-90.37%1.83M-10.24%4.25M-10.24%4.25M30.51%10.78M-0.37%10.82M24.43%19.02M
Receivables 17.68%13.03M17.68%13.03M69.09%9.72M-5.85%8.16M-23.92%7.64M20.02%11.07M20.02%11.07M-35.06%5.75M9.24%8.66M-2.08%10.04M
-Accounts receivable 134.59%12.68M134.59%12.68M748.81%9.65M-26.96%3.84M-61.04%3.88M-26.82%5.4M-26.82%5.4M-81.52%1.14M-9.18%5.26M-2.53%9.96M
-Taxes receivable -93.40%355K-93.40%355K-98.42%70K19.90%3.89M3,841.46%3.23M205.45%5.38M205.45%5.38M202.18%4.44M87.67%3.24M121.62%82K
-Other receivables ------------167.92%426K--527K258.02%290K258.02%290K-85.71%176K-61.03%159K----
Inventory 17.06%23.77M17.06%23.77M20.75%22.73M10.55%20.4M11.18%20.54M10.75%20.3M10.75%20.3M-4.32%18.83M-10.13%18.45M-8.97%18.48M
Prepaid assets 165.88%6.75M165.88%6.75M31.89%6.72M34.19%5.29M17.61%3.95M-31.28%2.54M-31.28%2.54M31.09%5.09M12.00%3.94M-23.61%3.36M
Restricted cash --------------0--022.92%2.46M22.92%2.46M--0--1.96M----
Total current assets 13.07%61.32M13.07%61.32M9.78%59.86M40.70%62.76M-6.74%47.47M41.12%54.23M41.12%54.23M34.07%54.52M4.11%44.61M1.34%50.9M
Non current assets
Net PPE ------------2.39%275.56M--274.13M39.36%273.92M39.36%273.92M41.42%265.62M50.16%269.13M----
-Gross PPE ------------6.93%352.1M--346.41M36.19%342.4M36.19%342.4M36.68%329.65M43.19%329.28M----
-Accumulated depreciation -------------27.23%-76.54M---72.28M-24.86%-68.48M-24.86%-68.48M-20.01%-64.03M-18.59%-60.15M----
Non current deferred assets ------------12.50%180K--181K-24.26%153K-24.26%153K23.75%198K25.98%160K----
Total non current assets 4.73%287.05M4.73%287.05M5.26%279.8M2.40%275.74M1.95%274.31M39.29%274.07M39.29%274.07M41.40%265.81M50.14%269.29M60.10%269.07M
Total assets 6.11%348.36M6.11%348.36M6.03%339.66M7.84%338.5M0.57%321.78M39.59%328.3M39.59%328.3M40.10%320.34M41.27%313.89M46.58%319.97M
Liabilities
Current liabilities
Payables 256.21%29.61M256.21%29.61M97.38%24.52M-10.88%11.24M-59.30%11.5M-2.41%8.31M-2.41%8.31M75.11%12.42M26.02%12.61M119.89%28.26M
-accounts payable 332.16%26.65M332.16%26.65M461.58%22.28M-9.75%4.22M-79.86%5.25M76.07%6.17M76.07%6.17M41.83%3.97M-12.79%4.68M167.35%26.05M
-Total tax payable 29,480.00%2.96M29,480.00%2.96M-21.01%2.24M65.35%4.15M-95.38%102K-99.24%10K-99.24%10K52.17%2.84M-24.53%2.51M-28.89%2.21M
-Dividends payable -------------60.37%1.61M--4.48M-44.34%1.05M-44.34%1.05M511.41%3.86M645.96%4.06M----
-Other payable -------------7.87%1.25M--1.67M-39.85%1.09M-39.85%1.09M-2.33%1.76M76.85%1.36M----
Current accrued expenses ------------166.03%6.54M--5.2M-4.37%5.54M-4.37%5.54M-10.58%3.58M-14.83%2.46M----
Current debt and capital lease obligation -18.95%15.05M-18.95%15.05M6.89%15.79M6.92%17.75M-9.12%16.8M48.87%18.57M48.87%18.57M566.52%14.77M12,970.08%16.6M1,763.10%18.48M
-Current debt -18.73%14.96M-18.73%14.96M7.26%15.69M7.11%17.63M-9.21%16.66M49.11%18.41M49.11%18.41M600.43%14.63M--16.46M2,043.22%18.35M
-Current capital lease obligation -43.11%95K-43.11%95K-31.88%94K-16.18%114K3.68%141K26.52%167K26.52%167K8.66%138K7.09%136K0.00%136K
Other current liabilities -18.75%104K-18.75%104K345.45%98K--93K--96K--128K--128K--22K--------
Current liabilities 13.11%45.4M13.11%45.4M16.00%41.49M11.69%41.25M-19.21%38.15M23.71%40.13M23.71%40.13M107.34%35.77M115.34%36.93M152.55%47.22M
Non current liabilities
Long term provisions ------------152.64%9.42M--10.4M271.37%10.99M271.37%10.99M188.08%8.43M21.84%3.73M----
Long term debt and capital lease obligation ------------46.46%10.29M--6.44M3,484.53%6.49M3,484.53%6.49M3,241.75%6.48M2,645.31%7.03M----
-Long term debt ------------48.94%10.27M--6.41M--6.45M--6.45M--6.39M--6.9M----
-Long term capital lease obligation -------------83.33%22K--30K-77.35%41K-77.35%41K-52.06%93K-48.44%132K----
Non current deferred liabilities ------------89.87%5.38M--5.34M19.68%6.13M19.68%6.13M5.76%3.07M-13.20%2.83M----
Employee benefits ------------0.00%190K--441K-63.65%374K-63.65%374K-67.47%229K-71.89%190K----
Total non current liabilities 185.70%68.51M185.70%68.51M44.46%26.31M83.47%25.28M71.35%22.61M158.08%23.98M158.08%23.98M170.80%18.21M89.90%13.78M13.47%13.2M
Total liabilities 77.66%113.9M77.66%113.9M25.60%67.8M31.20%66.53M0.57%60.76M53.63%64.11M53.63%64.11M125.14%53.98M107.78%50.71M99.22%60.42M
Shareholders'equity
Share capital ------------0.02%165.19M--165.15M97.75%165.07M97.75%165.07M97.86%165.16M97.86%165.16M----
-common stock ------------0.02%165.19M--165.15M97.75%165.07M97.75%165.07M97.86%165.16M97.86%165.16M----
Retained earnings ------------6.22%-57.99M---66.41M-25.79%-63.17M-25.79%-63.17M-55.46%-60.01M-36.15%-61.83M----
Paid-in capital --------------132.59M--132.59M0.00%132.59M0.00%132.59M------------
Gains losses not affecting retained earnings -------------107.55%-10.38M---10.55M-6.36%-10.41M-6.36%-10.41M0.36%137.59M-0.20%137.43M----
Other equity interest --------------16.23M--15.84M4.27%15.64M4.27%15.64M------------
Total stockholders'equity -12.40%209.99M-12.40%209.99M1.16%245.54M2.03%245.65M-0.22%236.61M40.14%239.72M40.14%239.72M33.39%242.73M36.98%240.76M41.98%237.14M
Noncontrolling interests ------------17.42%26.33M--24.41M9.23%24.48M9.23%24.48M4.05%23.63M1.76%22.42M----
Total equity -11.25%234.46M-11.25%234.46M2.07%271.86M3.34%271.97M0.56%261.02M36.56%264.19M36.56%264.19M30.14%266.36M33.06%263.18M38.08%259.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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