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Caledonia Mining Corp (CMCL)

Caledonia Mining Corp (CMCL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 74,740 71,440 65,310 56,180 47,520
Sales Growth +4.62% +9.39% +16.25% +18.22% +1.39%
Net Income 14,100 15,120 20,490 8,920 5,070
Net Income Growth -6.75% -26.21% +129.71% +75.94% +123.35%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 411,900 393,260 389,170 363,740 348,360
Total Assets Growth +4.74% +1.05% +6.99% +4.42% +2.56%
Total Liabilities 128,350 116,790 127,510 120,770 113,900
Total Liabilities Growth +9.90% -8.41% +5.58% +6.03% +67.99%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 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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