Caledonia Mining Corporation Plc (CMCL) Financials

CMCL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 562.5 million 238.9 million
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

CMCL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 19.5 million ?
March 31, 2026 13.1 million 183000
Dec. 31, 2025 13.8 million -263000
Sept. 30, 2025 5.9 million ?

CMCL Net Income
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DateNet Income
June 30, 2026 23.8 million
March 31, 2026 15.9 million
Dec. 31, 2025 10.7 million
Sept. 30, 2025 15.1 million

CMCL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 171.8 million 108.5 million 665000
March 31, 2026 170.0 million 103.6 million 995000
Dec. 31, 2025 35.7 million 5.1 million 1.2 million
Sept. 30, 2025 15.7 million 3.8 million 1.2 million

CMCL Shares Outstanding
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DateShares Outstanding
June 30, 2026 19.3 million
March 31, 2026 19.8 million
Dec. 31, 2025 20.5 million
Sept. 30, 2025 19.3 million

CMCL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.2 million - 5.9 million -
March 31, 2026 5.8 million - 5.2 million -
Dec. 31, 2025 7.5 million - 6.4 million -
Sept. 30, 2025 7.8 million - 5.7 million -

CMCL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 72.0 million 32.8 million
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

CMCL

Price: $26.22

52 week price:
15.85
38.75

Dividend Yield: 2.13%

5-year range yield:
1.95%
5.66%

Forward Dividend Yield: 2.13%

Payout Ratio: 93.33%

Payout Ratio Range:
-567.60%
241.98%

Dividend Per Share: 0.56 USD

Earnings Per Share: 3.49 USD

P/E Ratio: 6.44

Exchange: ASE

Sector: Basic Materials

Industry: Gold

Country: Jersey

Volume: 46300

Market Capitalization: 508.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -6.67%

DGR5: 16.72%

DGR10: 9.45%

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