CMCL
CALEDONIA MNG (CMCL)
NYSE
$20.19-$0.010 (-0.05%)
Price as of Jun 23, 2026 6:01 PM EDT
  • $398.0M
    Market Cap
  • 7.75%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
267.7M
+46.25%
183.0M
+25.09%
146.3M
+2.98%
142.1M
+17.10%
Cost of Revenue
N/A
N/A
80.7M
-2.38%
82.7M
+31.29%
63.0M
+18.58%
Gross Profit
137.1M
+78.11%
77.0M
+85.60%
41.5M
-32.90%
61.8M
+14.32%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
109.6M
+151.00%
43.7M
+187.76%
15.2M
-62.32%
40.3M
+4.99%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
248,000
-77.25%
1.1M
+314.45%
263,000
+338.33%
60,000
+30.43%
Income before Taxes
67.5M
+192.84%
23.1M
+3,830.42%
-618,000
-102.70%
22.9M
-1.19%
Income Taxes
39.1M
+123.33%
17.5M
+36.53%
12.8M
-23.61%
16.8M
+12.88%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
67.5M
+192.84%
23.1M
+3,830.42%
-618,000
-102.70%
22.9M
-1.19%
Net Income from Continuing Operations Applicable to Common
67.5M
+192.84%
23.1M
+3,830.42%
-618,000
-102.70%
22.9M
-1.19%
Basic EPS and Net Income
2.83
+210.99%
0.91
+479.17%
-0.24
-117.65%
1.36
-8.72%
Diluted EPS and Net Income
2.83
+210.99%
0.91
+479.17%
-0.24
-117.78%
1.35
-8.78%
Basic Weighted Average Shares
19.3M
+0.39%
19.2M
+3.09%
18.6M
+45.16%
12.8M
+5.43%
Diluted Weighted Average Shares
19.3M
+0.39%
19.2M
+3.09%
18.6M
+45.16%
12.8M
+5.43%
Balance Sheet
Cash and Cash Equivalents
35.7M
+738.92%
4.3M
-36.49%
6.7M
-0.40%
6.7M
-60.73%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
35.7M
+738.92%
4.3M
-36.49%
6.7M
-0.40%
6.7M
-60.73%
Total Current Assets
94.9M
+54.83%
61.3M
+13.07%
54.2M
+41.12%
38.4M
-27.40%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
204.5M
+1,426.40%
13.4M
-92.54%
179.6M
+0.37%
179.0M
+20.04%
Total Long-Term Assets
317.0M
+10.42%
287.0M
+4.73%
274.1M
+39.29%
196.8M
+24.58%
Total Assets
411.9M
+18.24%
348.4M
+6.11%
328.3M
+39.59%
235.2M
+11.53%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
0
-100.00%
665,000
-90.64%
7.1M
N/A
Total Current Liabilities
60.4M
+32.95%
45.4M
+13.11%
40.1M
+23.71%
32.4M
+83.41%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
68.0M
-0.74%
68.5M
+185.70%
24.0M
+158.08%
9.3M
-26.45%
Total Liabilities
128.3M
+12.69%
113.9M
+77.66%
64.1M
+53.63%
41.7M
+37.63%
Retained Earnings
-45.6M
-49.35%
-90.0M
+42.46%
-63.2M
+25.79%
-50.2M
-15.09%
Total Stockholders Equity
283.5M
+20.93%
234.5M
-11.25%
264.2M
+36.56%
193.5M
+7.15%
Total Shares Outstanding
19.3M
+0.47%
19.2M
+0.14%
19.2M
+49.52%
12.8M
+0.60%
Cash Flow
Cash from Operating Activities
76.2M
+81.70%
42.0M
+184.07%
14.8M
-65.34%
42.6M
+37.90%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-24.5M
-23.48%
-32.1M
+2.87%
-31.2M
-30.08%
-44.6M
+24.07%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-19.2M
+145.43%
-7.8M
-298.50%
3.9M
+131.41%
-12.5M
-627.57%
Financials Ratio
Gross Margin
N/A
N/A
55.88%
+28.55%
43.47%
-21.90%
55.66%
-0.98%
Operating Margin
40.96%
+71.62%
23.86%
+130.05%
10.37%
-63.41%
28.35%
-10.34%
Return on Assets
17.76%
+160.64%
6.81%
+3,207.16%
-0.22%
-102.14%
10.25%
-13.88%
Return on Equity
26.07%
+181.90%
9.25%
+3,523.36%
-0.27%
-102.21%
12.23%
-10.55%
Revenue Growth
46.25%
+84.37%
25.09%
+742.20%
2.98%
-82.59%
17.10%
-19.80%
Current Ratio
1.57
+16.45%
1.35
-0.03%
1.35
+14.07%
1.18
-60.42%
Cash Ratio
0.59
+531.34%
0.09
-43.87%
0.17
-19.51%
0.21
-78.59%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow