Caledonia Financial Statements From 2010 to 2026

CMCL Stock  USD 28.74  1.58  5.82%   
Caledonia Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Caledonia Mining's valuation are provided below:
Gross Profit
134.5 M
Profit Margin
0.2208
Market Capitalization
508.3 M
Enterprise Value Revenue
2.0709
Revenue
228.2 M
There are over one hundred nineteen available fundamental signals for Caledonia Mining, which can be analyzed over time and compared to other ratios. We recommend to validate Caledonia Mining's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 170.7 M this year. Enterprise Value is expected to rise to about 190.4 M this year

Caledonia Mining Total Revenue

220.99 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 Depreciation And Amortization of 19.3 M, Interest Expense of 2.8 M or Selling General Administrative of 23 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0775 or PTB Ratio of 1.52. Caledonia financial statements analysis is a perfect complement when working with Caledonia Mining Valuation or Volatility modules.
  
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Check out the analysis of Caledonia Mining Correlation against competitors.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.

Caledonia Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets420.6 M400.6 M172.3 M
Slightly volatile
Total Stockholder Equity258.3 M246 M111.4 M
Slightly volatile
Cash7.9 M4.9 M12.5 M
Slightly volatile
Non Current Assets Total346.6 M330.1 M134 M
Slightly volatile
Cash And Short Term Investments7.9 M4.9 M12.5 M
Slightly volatile
Common Stock Shares Outstanding23.2 M22.1 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity420.6 M400.6 M172.3 M
Slightly volatile
Other Current Assets24.5 M23.3 M6.7 M
Slightly volatile
Other Stockholder Equity115.5 M171.3 M114.9 M
Slightly volatile
Total Liabilities137.5 M131 M50.8 M
Slightly volatile
Total Current Assets74 M70.5 M38.3 M
Slightly volatile
Other Current Liabilities23.4 M22.3 M8.1 M
Slightly volatile
Total Current Liabilities54.8 M52.2 M19.7 M
Slightly volatile
Accounts Payable9.7 M9.2 MM
Slightly volatile
Net Receivables15.7 M15 M6.3 M
Slightly volatile
Non Current Liabilities Total82.7 M78.8 M31.2 M
Slightly volatile
Inventory28.7 M27.3 M13.1 M
Slightly volatile
Short and Long Term Debt Total23.7 M22.6 M8.8 M
Slightly volatile
Other Liabilities14.9 M14.1 M11.2 M
Slightly volatile
Common Stock94.3 M148.9 M98.9 M
Very volatile
Property Plant Equipment190.5 M181.4 M99.8 M
Slightly volatile
Net Invested Capital16.3 M17.2 M78.5 M
Very volatile
Net Working Capital15.4 M14.3 M15.9 M
Pretty Stable
Capital Stock107.2 M190.2 M83.6 M
Slightly volatile

Caledonia Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.3 M18.4 M7.2 M
Slightly volatile
Interest Expense2.8 M2.7 M885.9 K
Slightly volatile
Selling General Administrative23 M21.9 M10.9 M
Slightly volatile
Total Revenue221 M210.5 M99.5 M
Slightly volatile
Gross Profit93 M88.5 M40.8 M
Slightly volatile
Other Operating Expenses168.3 M160.2 M72 M
Slightly volatile
EBITDA72.1 M68.7 M34.6 M
Slightly volatile
Cost Of Revenue128 M121.9 M58.7 M
Slightly volatile
Income Tax Expense21.1 M20.1 M11 M
Slightly volatile
Selling And Marketing Expenses5.1 M4.8 MM
Slightly volatile
Tax Provision12.3 M20.1 M9.2 M
Slightly volatile
Interest Income823.5 K784.3 K330.9 K
Very volatile
Reconciled Depreciation19.3 M18.4 M7.5 M
Slightly volatile

Caledonia Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.7 M7.7 M11.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.145.1183
Slightly volatile
Dividend Yield0.07750.07830.0726
Slightly volatile
PTB Ratio1.520.971.0454
Pretty Stable
Days Sales Outstanding28.3929.8823.2457
Slightly volatile
Book Value Per Share13.3414.0412.7098
Pretty Stable
Invested Capital44 M41.9 M43.5 M
Slightly volatile
Average Payables2.9 M3.7 M3.2 M
Slightly volatile
PB Ratio1.520.971.0454
Pretty Stable
EV To Sales1.21.274.4216
Slightly volatile
Inventory Turnover4.875.134.7305
Pretty Stable
Days Of Inventory On Hand56.0773.6480.2515
Very volatile
Payables Turnover8.7411.8718.2208
Very volatile
Sales General And Administrative To Revenue0.110.120.2483
Slightly volatile
Average Inventory4.7 M4.5 M4.8 M
Slightly volatile
Capex To Revenue0.160.170.3041
Slightly volatile
Cash Per Share0.240.262.4104
Slightly volatile
Interest Coverage13.9413.2879.788
Slightly volatile
Days Payables Outstanding30.2231.8139.6809
Slightly volatile
Tangible Asset Value18.5 M35.3 M36.5 M
Very volatile
EV To Operating Cash Flow4.544.324.7071
Pretty Stable
Current Ratio1.481.554.8173
Slightly volatile
Tangible Book Value Per Share27.914.0413.5663
Very volatile
Receivables Turnover12.2412.6418.6066
Slightly volatile
Graham Number11.5513.7614.5608
Pretty Stable
Shareholders Equity Per Share12.1712.8111.9584
Pretty Stable
Debt To Equity0.130.11720.0799
Pretty Stable
Capex Per Share1.561.651.8516
Pretty Stable
Average Receivables2.2 M2.1 M2.2 M
Pretty Stable
Revenue Per Share7.4310.967.1771
Slightly volatile
Interest Debt Per Share1.591.683.7306
Slightly volatile
Debt To Assets0.110.08270.0494
Very volatile
Enterprise Value Over EBITDA3.693.8813.3885
Slightly volatile
Short Term Coverage Ratios2.632.5115.016
Very volatile
Operating Cycle172124102
Slightly volatile
Price Book Value Ratio1.520.971.0454
Pretty Stable
Days Of Payables Outstanding30.2231.8139.6809
Slightly volatile
Ebt Per Ebit0.90.840.9346
Very volatile
Company Equity Multiplier1.721.871.4557
Slightly volatile
Long Term Debt To Capitalization0.04790.05040.0515
Slightly volatile
Total Debt To Capitalization0.140.120.0693
Very volatile
Debt Equity Ratio0.130.11720.0799
Pretty Stable
Quick Ratio0.90.954.0304
Slightly volatile
Cash Ratio0.10.113.4285
Slightly volatile
Cash Conversion Cycle75.7472.1374.7193
Slightly volatile
Days Of Inventory Outstanding56.0773.6480.2515
Very volatile
Days Of Sales Outstanding28.3929.8823.2457
Slightly volatile
Cash Flow Coverage Ratios1.581.5110.2572
Pretty Stable
Price To Book Ratio1.520.971.0454
Pretty Stable
Enterprise Value Multiple3.693.8813.3885
Slightly volatile
Debt Ratio0.110.08270.0494
Very volatile
Cash Flow To Debt Ratio1.581.5110.2572
Pretty Stable
Price Sales Ratio1.081.145.1183
Slightly volatile
Asset Turnover0.310.470.6117
Slightly volatile
Gross Profit Margin0.40.380.4189
Slightly volatile
Price Fair Value1.520.971.0454
Pretty Stable

Caledonia Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap170.7 M162.6 M105.4 M
Slightly volatile
Enterprise Value190.4 M181.3 M101.3 M
Slightly volatile

Caledonia Fundamental Market Drivers

Forward Price Earnings8.5251
Cash And Short Term Investments4.3 M

Caledonia Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Caledonia Mining Financial Statements

Caledonia Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Caledonia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90.8 K86.3 K
Total Revenue210.5 M221 M
Cost Of Revenue121.9 M128 M
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.17  0.16 
Revenue Per Share 10.96  7.43 
Ebit Per Revenue 0.21  0.23 

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When determining whether Caledonia Mining is a strong investment it is important to analyze Caledonia Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caledonia Mining's future performance. For an informed investment choice regarding Caledonia Stock, refer to the following important reports:
Check out the analysis of Caledonia Mining Correlation against competitors.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.417
Dividend Share
0.56
Earnings Share
2.56
Revenue Per Share
11.793
Quarterly Revenue Growth
0.529
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.