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Caledonia Mining Corporation

Caledonia Mining Corporation

CMCL · AMEX · Basic Materials / Gold

20.97USD+0.81 (+4.02%)

Price History

Full chart

Market Stats

Previous Close20.16
Open20.26
Day Range20.08 – 21.05
52-Week Range15.76 – 37.87
Volume157.96K
Market Cap461.53M
P/E (TTM)6.84
Forward P/E9.51
EPS3.49
Dividend Yield2.35%
Beta0.71
50-Day Avg22.62
200-Day Avg24.29

About

Caledonia Mining Corporation Plc engages in the exploration, development, and production of gold in Zimbabwe. The company is also involved in the exploration and development of mineral properties for precious metals. It owns a 64% stake in the gold-producing Blanket Mine, 100% stake in the Bilboes Sulphide Project, and the Motapa and Maligreen gold mining claims in Zimbabwe. The company was incorporated in 1992 and is headquartered in Saint Helier, Jersey.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. John Mark Learmonth
  • Employees2.36K
  • Headquarters2 Mulcaster Street, Saint Helier, Jersey, JE2 3NJ, USA
  • Websitehttps://www.caledoniamining.com

Leadership

  • Mr. John Mark LearmonthCEO & Non-Independent Director · b. 1964
  • Mr. Ross Ian JerrardChief Financial Officer · b. 1975
  • Mr. Adam ChesterHead of Risk & Compliance and General Counsel
  • Mr. Victor Robinson GapareNon-Independent Executive Director
  • Ms. Leonet SteynChief Information Officer
  • Ms. Camilla HorsfallVP of Group Communications & VP of Investor Relations
  • Mr. Maurice John MasonVice President of Corporate Development
  • Ms. Cyndrella MasimbeGroup Head of Human Resources
  • Mr. Paul MatthewsVice President of Exploration
  • Ms. Colleen Ann Parkins BSc (UCT), BSc(Hons)UCT, MSc (Zoology)Head of ESG · b. 1968

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.40K399.40K499.49K1.31M598.58K9.99M21.50M8.83M7.76M10.07M10.15M4.49M77.89K17.15K498.16K699.59K2.27M11.66M10.14M6.32M11.04M22.40M54.56M75.61M61.15M50.90M48.98M61.99M69.76M68.40M75.83M100.00M121.33M142.08M146.31M183.02M254.14M
Growth (%)-+32.96%+25.06%+161.51%-54.17%+1569.69%+115.11%-58.93%-12.15%+29.87%+0.76%-55.77%-98.27%-77.98%+2804.72%+40.43%+225.17%+412.38%-13.03%-37.62%+74.57%+102.89%+143.60%+38.59%-19.12%-16.77%-3.77%+26.57%+12.53%-1.95%+10.86%+31.88%+21.33%+17.10%+2.98%+25.09%+38.86%
Cost of Revenue100.13K99.85K99.90K--6.70M17.00M7.44M6.85M8.25M8.70M4.29M157.04K82.58K2.86M5.37M6.82M7.43M9.84M3.65M7.85M14.12M26.04M34.48M33.09M33.26M35.80M38.50M43.44M46.81M44.69M53.35M67.25M80.26M104.83M106.03M117.02M
Gross Profit200.27K299.55K399.59K1.31M598.58K3.30M4.50M1.39M908.46K1.82M1.45M202.73K-79.15K-65.42K-2.37M-4.67M-4.54M4.23M296.88K2.68M3.19M8.28M28.52M41.13M28.06M17.64M13.18M23.49M26.32M21.59M31.14M46.66M54.07M61.82M41.48M76.99M137.12M
Gross Margin66.67%75.00%80.00%100.00%100.00%33.00%20.93%15.70%11.71%18.06%14.29%4.52%-101.61%-381.49%-474.92%-667.06%-199.66%36.25%2.93%42.33%28.86%36.95%52.27%54.39%45.89%34.65%26.91%37.90%37.73%31.56%41.07%46.66%44.57%43.51%28.35%42.07%53.96%
Operating Expense600.80K199.70K799.19K1.61M1.80M2.50M8.80M5.84M25.30M33.47M9.18M-4.60M657.04K2.63M8.84M3.20M3.79M1.76M2.92M6.65M3.58M4.02M8.19M20.77M19.13M6.16M4.69M7.06M5.70M166.00K-29.75M5.92M17.93M31.63M30.53M33.32M21.52M
Operating Income-400.53K99.85K-399.59K-301.44K-1.20M799.55K-4.30M-4.45M-24.39M-31.65M-7.73M4.80M-736.19K-2.69M-11.21M-7.87M-8.33M2.47M-2.62M-3.97M-398.24K4.26M20.33M20.36M8.94M11.48M8.49M16.43M20.62M21.42M60.89M40.73M36.15M30.19M10.96M43.67M115.60M
Operating Margin-133.33%25.00%-80.00%-23.08%-200.00%8.00%-20.00%-50.41%-314.41%-314.19%-76.19%107.03%-945.17%-15711.45%-2249.85%-1124.38%-366.05%21.18%-25.87%-62.85%-3.61%19.02%37.26%26.93%14.61%22.55%17.34%26.51%29.55%31.32%80.30%40.73%29.79%21.25%7.49%23.86%45.49%
EBITDA100.13K99.85K199.80K-200.96K-498.82K1.50M1.10M-2.48M23.62M29.77M828.54K-614.20K-726.14K647.90K4.12M-5.13M-3.14M2.50M-1.85M-2.15M-2.17M4.52M23.84M23.85M25.77M15.62M8.81M19.75M24.74M25.09M65.47M45.42M44.20M40.35M25.48M59.72M125.78M
EBITDA Margin33.33%25.00%40.00%-15.38%-83.33%15.00%5.12%-28.10%304.50%295.48%8.16%-13.68%-932.26%3777.85%827.86%-733.77%-138.21%21.48%-18.22%-34.00%-19.66%20.18%43.69%31.54%42.14%30.69%18.00%31.85%35.46%36.69%86.34%45.42%36.43%28.40%17.41%32.63%49.49%
Net Income-200.27K--399.59K-301.44K-1.20M99.94K-6.00M-2.77M-40.60M-32.75M-5.18M4.94M-750.64K-2.75M-11.22M-8.30M-8.33M-4.70M-4.66M-4.06M-3.77M2.26M11.88M8.77M-2.87M4.22M4.78M8.53M9.38M10.77M42.02M20.78M17.40M11.24M-7.86M17.90M55.22M
Net Income Margin-66.67%--80.00%-23.08%-200.00%1.00%-27.91%-31.40%-523.42%-325.16%-51.02%110.10%-963.71%-16041.09%-2253.25%-1186.56%-366.39%-40.30%-45.97%-64.19%-34.17%10.08%21.78%11.59%-4.69%8.29%9.76%13.75%13.45%15.74%55.41%20.78%14.34%7.91%-5.37%9.78%21.73%
R&D-----------0000000000000000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense200.27K0399.59K301.44K1.20M299.83K1.60M1.09M26.35M1.36M5.18M27.34K52.76K18.42K97.94K134.48K861.0320.59K678.47K84.63K252.12K267.54K158.67K160.83K128.00K154.00K536.00K192.00K69.00K273.00K344.00K367.00K375.00K657.00K3.02M2.96M3.51M
Interest Expense % of Total Revenue66.67%0.00%80.00%23.08%200.00%3.00%7.44%12.40%339.64%13.55%51.02%0.61%67.74%107.41%19.66%19.22%0.04%0.18%6.69%1.34%2.28%1.19%0.29%0.21%0.21%0.30%1.09%0.31%0.10%0.40%0.45%0.37%0.31%0.46%2.07%1.62%1.38%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.61M9.19M9.09M13.97M12.27M81.15M91.10M113.40M67.78M33.01M22.92M16.71M15.69M15.73M14.91M19.69M19.23M26.99M29.78M19.14M21.10M27.48M51.32M72.20M65.37M66.59M72.84M90.71M110.06M125.69M143.55M177.92M210.88M235.19M328.30M348.36M411.89M
Total Liabilities100.13K99.85K299.69K1.21M698.34K42.78M23.60M28.97M27.46M26.45M17.95M2.39M2.34M1.17M1.09M1.24M2.55M6.11M5.45M1.73M5.11M8.64M12.13M16.29M16.56M16.16M22.48M31.39M40.84M46.88M18.84M19.88M58.41M77.50M104.10M113.90M128.35M
Total Equity8.51M9.09M8.79M12.76M11.57M38.38M65.40M83.63M39.62M5.91M4.35M13.80M12.85M14.07M13.25M18.45M16.68M20.88M24.33M17.42M15.99M18.84M39.19M57.71M48.86M49.73M48.86M55.61M63.27M70.46M108.42M141.52M137.65M140.74M205.74M213.88M259.00M
Cash3.00M3.59M3.80M1.71M99.76K19.29M1.90M10.58M1.40M64.99K69.05K50.02K56.53K1.18M3.22M5.38M926.47K1.07M76.74K3.00M1.55M1.14M9.49M28.09M23.69M23.12M12.57M14.34M13.07M11.19M9.38M19.09M17.15M6.74M4.25M4.26M35.74M
Total Debt-----16.99M18.50M22.18M23.83M21.77M6.97M652.88K689.08K43.83K--169.62K-13.13K-561.55K746.88K421.15K-1.69M-1.69M2.99M1.80M5.96M3.31M647.00K1.35M12.66M25.06M25.06M32.60M
Net Debt-3.00M-3.59M-3.80M-1.71M-99.76K-2.30M16.60M11.60M22.43M21.71M6.90M602.87K632.55K-1.14M-3.22M-5.38M-756.85K-1.07M-63.62K-3.00M-987.49K-397.94K-9.07M-28.09M-22.00M-23.12M-10.88M-11.35M-11.27M-5.23M-6.07M-18.45M-15.80M5.92M20.81M20.80M-3.14M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-99.90K-2.41M-1.10M2.60M-499.98K3.28M-4.05M-714.89K-138.09K-76.03K-704.15K-1.28M-3.75M-6.83M-5.94M-2.32M-2.39M-2.81M-990.35K6.57M17.07M29.88M13.79M11.81M6.87M23.01M24.51M17.67M18.06M30.96M30.90M42.62M14.77M41.95M76.23M
Investing Cash Flow399.59K-7.84M-997.63K-22.89M-50.30M-18.83M-7.41M-1.82M-207.14K-560.85K36.43K-637.10K-1.76M-3.17M-4.55M-3.81M-3.28M4.93M-1.48M0-8.35M-7.91M-11.02M-5.85M-16.57M-19.88M-21.64M-20.19M-19.02M-28.00M-35.92M-44.57M-31.16M-32.05M-24.53M
Financing Cash Flow-99.90K11.96M598.58K39.48M32.80M24.52M2.80M1.62M345.23K652.88K677.14K3.04M7.29M11.91M5.84M6.32M4.44M908.79K561.55K186.97K-273.26K-3.21M-7.01M-3.42M-2.50M366.00K-4.71M943.00K-1.23M7.33M2.37M-12.51M3.93M-7.80M-19.15M
Capital Expenditure00897.87K4.50M12.80M24.59M9.85M1.88M207.14K80.03K14.45K586.92K1.76M3.17M4.55M2.28M3.28M2.23M1.48M7.29M8.35M7.95M11.02M5.85M16.57M19.89M21.64M20.19M20.02M27.84M37.83M44.09M30.39M31.31M32.83M
Free Cash Flow-99.90K-2.41M-2.00M-1.90M-13.30M-21.31M-13.91M-2.60M-345.23K-156.05K-718.60K-1.86M-5.51M-10.00M-10.49M-4.60M-5.68M-5.04M-2.47M-721.88K8.72M21.93M2.77M5.96M-9.70M3.13M2.87M-2.52M-1.96M3.12M-6.93M-1.48M-15.62M10.64M43.40M
Dividends Paid---------0000000000003.76M7.45M3.42M2.50M2.99M3.31M3.50M3.40M4.54M8.07M8.91M11.10M12.30M19.92M
FCF to OCF100.00%100.00%181.82%-73.08%2660.00%-648.89%343.10%363.64%250.00%205.26%102.05%145.99%146.84%146.44%176.64%198.33%237.07%179.42%249.18%-10.99%51.07%73.39%20.07%50.49%-141.19%13.58%11.72%-14.29%-10.87%10.08%-22.41%-3.46%-105.79%25.37%56.93%
Dividend Paid to FCF---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.14%269.13%57.44%-25.82%95.78%115.21%-138.50%-172.86%145.48%-116.50%-603.80%-71.04%115.59%45.89%

Earnings

Report DateMar 31, 2004Jun 30, 2004Nov 14, 2004Mar 29, 2005Jun 1, 2005Aug 24, 2005Nov 14, 2005May 15, 2006Aug 14, 2006Nov 14, 2006May 14, 2007Aug 16, 2007Nov 15, 2007May 15, 2008Aug 15, 2008Nov 14, 2008May 18, 2009Aug 11, 2009Nov 12, 2009May 14, 2010Aug 12, 2010Nov 12, 2010May 18, 2011Aug 12, 2011Nov 10, 2011May 10, 2012Aug 14, 2012Nov 14, 2012Mar 28, 2013May 13, 2013Aug 13, 2013Nov 13, 2013Mar 31, 2014May 14, 2014Aug 11, 2014Nov 13, 2014Mar 31, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 22, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 21, 2017May 11, 2017Aug 14, 2017Nov 13, 2017Mar 21, 2018May 14, 2018Aug 9, 2018Nov 14, 2018Mar 20, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 18, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Mar 22, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 17, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 24, 2023Apr 28, 2023Aug 10, 2023Nov 14, 2023Mar 28, 2024May 13, 2024Aug 12, 2024Nov 12, 2024Mar 3, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 23, 2026May 18, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate--------------------------------0.25---0.00-----------------0.270.160.540.340.460.680.670.520.630.690.420.140.670.610.41-0.290.100.330.020.27--0.160.191.040.780.590.740.540.39
EPS Actual-0.25-0.18-0.29-0.61-0.24-0.44-0.32-0.26-0.32-0.30-0.050.02-0.090.07-0.03-0.26-0.07-0.020.080.060.030.160.180.280.580.700.53-0.720.330.440.280.350.000.300.160.100.000.120.030.120.190.050.350.220.390.220.060.410.490.400.350.330.210.230.270.160.120.570.370.340.750.520.630.690.420.140.750.610.41-0.290.100.33-0.170.110.440.120.300.451.060.770.560.001.36-
Surprise---------------------------------100.00%----------------------0.74%1.25%-77.78%67.65%-19.57%-50.00%11.94%-0.77%-0.63%-0.14%0.24%0.00%11.94%-0.49%0.00%-0.34%0.00%0.00%-946.50%-58.89%--85.63%136.84%1.92%-1.28%-5.08%-100.00%151.85%-
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap461.53M
Enterprise Value412.38M
Trailing P/E6.84
Forward P/E9.51
PEG Ratio0.00
Price / Sales1.70
Price / Book1.77
EPS3.49
Book Value15.20
Revenue (TTM)271.76M
Gross Profit (TTM)163.57M
EBITDA146.20M
Profit Margin24.09%
Operating Margin61.01%
Return on Equity27.91%
Return on Assets17.06%
Shares Outstanding19.34M
Shares Float13.88M
Beta0.71
Dividend Yield2.35%
Dividend Rate0.56
Payout Ratio20.82%

Analyst Ratings

Buy
Based on 2 analystsTarget 42.73
  • Buy
    2

Dividends

20263×
0.14Aug 21, 20260.14May 22, 20260.14Apr 2, 2026
20254×
0.14Nov 21, 20250.14Aug 22, 20250.14May 23, 20250.14Apr 4, 2025
20244×
0.14Nov 22, 20240.14Jul 12, 20240.14Apr 11, 20240.14Jan 11, 2024
20234×
0.14Oct 12, 20230.14Jul 13, 20230.14Apr 13, 20230.14Jan 12, 2023
20224×
0.14Oct 13, 20220.14Jul 14, 20220.14Apr 18, 20220.14Jan 13, 2022
20214×
0.14Oct 14, 20210.13Jul 15, 20210.12Apr 15, 20210.11Jan 14, 2021
20201×
0.10Oct 15, 2020

Stock Splits

  • Jun 27, 20171:5
  • Apr 12, 20131:10