Caledonia Mining Corporation Plc (CMCL) Financials
CMCL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 553.2 million | 253.7 million |
| Dec. 31, 2025 | 411.9 million | 128.3 million |
| Sept. 30, 2025 | 393.3 million | 116.8 million |
| June 30, 2025 | 389.2 million | 127.5 million |
CMCL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 13.1 million | ? |
| Dec. 31, 2025 | 12.1 million | ? |
| Sept. 30, 2025 | 7.4 million | ? |
| June 30, 2025 | 15.7 million | 511000 |
CMCL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 15.9 million |
| Dec. 31, 2025 | 10.7 million |
| Sept. 30, 2025 | 15.1 million |
| June 30, 2025 | 20.5 million |
CMCL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 170.0 million | 103.6 million | 724000 |
| Dec. 31, 2025 | 35.7 million | 5.1 million | 911000 |
| Sept. 30, 2025 | 15.7 million | 3.8 million | 927000 |
| June 30, 2025 | 37.9 million | 12.2 million | 1.3 million |
CMCL Shares Outstanding
CMCL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.8 million | - | 5.2 million | - |
| Dec. 31, 2025 | 8.5 million | - | 6.4 million | - |
| Sept. 30, 2025 | 6.3 million | - | 5.7 million | - |
| June 30, 2025 | 12.3 million | - | 4.9 million | - |
CMCL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 66.4 million | 34.3 million |
| Dec. 31, 2025 | 71.0 million | 31.4 million |
| Sept. 30, 2025 | 71.4 million | 34.6 million |
| June 30, 2025 | 65.3 million | 31.5 million |
CMCL
Price: $16.86
Dividend Yield: 2.79%
Forward Dividend Yield: 3.30%
Payout Ratio: 93.33%
Dividend Per Share: 0.56 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 7.25
Exchange: ASE
Sector: Basic Materials
Industry: Gold
Country: Jersey
Volume: 46300
Market Capitalization: 388.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -6.28%
DGR5: 18.34%
DGR10: 9.61%