CALEDONIA MINING CORPORATION PL (CMCL.L) Financials
CMCL.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 26.3 billion | 4.4 billion |
2023-06-30 | 24.9 billion | 4.0 billion |
2023-03-31 | 25.8 billion | 4.9 billion |
2022-12-31 | 19.4 billion | 3.4 billion |
CMCL.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 354.6 million | ? |
2023-06-30 | -663.3 million | ? |
2023-03-31 | -453.0 million | -71.7 million |
2022-12-31 | -226.0 million | 82.1 million |
CMCL.L Net Income
Date | Net Income |
---|---|
2023-09-30 | 369.4 million |
2023-06-30 | -40.6 million |
2023-03-31 | -80709 |
2022-12-31 | -435.3 million |
CMCL.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 883.4 million | - | 18.9 million |
2023-06-30 | 857.2 million | - | 21.2 million |
2023-03-31 | 1.4 billion | - | 24.5 million |
2022-12-31 | 391.4 million | - | 25.9 million |
CMCL.L Shares Outstanding
CMCL.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 833.8 million | - | 258.2 million | - |
2023-06-30 | 487.0 million | - | 268.9 million | - |
2023-03-31 | 382.3 million | - | 234.1 million | - |
2022-12-31 | 789.9 million | - | 379.4 million | - |
CMCL.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.4 billion | 2.2 billion |
2023-06-30 | 2.9 billion | 2.1 billion |
2023-03-31 | 2.4 billion | 1.9 billion |
2022-12-31 | 2.8 billion | 1.9 billion |
CMCL.L
Price: £8.25
Dividend Yield: 0.00%
Forward Dividend Yield: 6.79%
Payout Ratio: -10181.82%
Dividend Per Share: 56.00 GBp
Earnings Per Share: -0.19 GBp
P/E Ratio: -15.64
Exchange: LSE
Sector: Basic Materials
Industry: Gold
Market Capitalization: 157.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 24.36%
DGR10: 30.00%