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Caledonia Mining Corp (CMCL)

Caledonia Mining Corp (CMCL)
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Caledonia Mining Corporation PLC is an exploration, development and mining company which focused primarily on Southern Africa. It operates in Blanket Gold Mine, Zimbabwe. Caledonia Mining Corporation PLC is based in Johannesburg, South Africa.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 71,440 65,310 56,180 47,520 46,870
Sales Growth +9.39% +16.25% +18.22% +1.39% -6.47%
Net Income 15,120 20,490 8,920 5,070 2,270
Net Income Growth -26.21% +129.71% +75.94% +123.35% -73.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 393,260 389,170 363,740 348,360 339,660
Total Assets Growth +1.05% +6.99% +4.42% +2.56% +0.34%
Total Liabilities 116,790 127,510 120,770 113,900 67,800
Total Liabilities Growth -8.41% +5.58% +6.03% +67.99% +1.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 41,270 13,340 41,960 28,560 23,970
Operating Cash Flow Growth +209.37% -68.21% +46.92% +19.15% +390.18%
Net Cash Flow 16,880 4,100 2,360 3,400 9,670
Change in Net Cash Flow +311.71% +73.73% -30.59% -64.84% +408.95%
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