CMCL - AMEX

Caledonia Mining Corporation Plc

CMCL·AMEX

$21.30

-0.56%

Basic MaterialsGold

Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also has an agreement to purchase 100% ownership in the Maligreen project, a brownfield gold exploration project located in Gweru mining district in the Zimbabwe Midlands. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$411.37M

EPS2.8300

P/E Ratio7.53

Earnings Date08/10/2026

411.89M

Assets

18%

3Y+75.0%

5Y+132.0%

10Y+354.0%

128.35M

Total Liabilities

13%

3Y+66.0%

5Y+546.0%

10Y+309.0%

283.55M

Total Equity

21%

3Y+80.0%

5Y+79.0%

10Y+378.0%

Caledonia Mining Corporation Plc Funding & Solvency Profile

CMCL · AMEX

Current Assets

Cash & Cash Equivalents35.74M

Net Receivables11.88M

Inventory26.83M

Other Current Assets13.23M

Total Current Assets102 M

Non-Current Assets

Property, Plant & Equipment205.63M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets103.83M

Total Non-Current Assets309 M

Total Assets

411.89M

Financial Health Analysis

Current Ratio

1.69x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.45x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

42 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Caledonia Mining Corporation Plc Balance Sheet

CMCL • AMEX

Caledonia Mining Corporation Plc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	35.7M	4.3M	4.3M	6.7M	17.2M	19.1M	9.4M	11.2M	13.1M	14.3M	12.6M	23.1M	23.7M	28.1M	9.5M	1.1M	1.5M	3M	76.7K	1.1M
Cash & Short-Term Investments	35.7M	4.3M	4.3M	6.7M	17.2M	19.1M	9.4M	11.2M	13.1M	14.3M	12.6M	23.1M	23.7M	28.1M	9.5M	1.1M	1.5M	3M	76.7K	1.1M
Net Receivables	11.9M	13M	11.1M	9.2M	8M	1.3M	4.9M	6.4M	5M	3.4M	4.2M	1.1M	3.6M	1.7M	2.9M	2.3M	1.5M	146.6K	2.1M	1.2M
Accounts Receivables	11.9M	4.1M	5.4M	9.2M	7.9M	1.3M	3M	2.7M	1.4M	1.1M	0.0	0.0	1.6M	0.0	2.2M	2.3M	1.5M	146.6K	2.1M	1.2M
Other Receivables	8K	8.9M	5.7M	40K	101K	0.0	1.9M	3.7M	3.6M	2.4M	842K	1.1M	2.1M	1.7M	670.9K	0.0	0.0	0.0	0.0	0.0
Inventory	26.8M	23.8M	20.3M	18.3M	20.8M	16.8M	11.1M	9.4M	9.2M	7.2M	6.1M	6.5M	6.4M	5.5M	4.4M	2.6M	2.5M	870.2K	2.1M	4.9M
Prepaids	14.5M	6.7M	2.5M	3.7M	6.9M	2M	2.4M	866K	709K	810K	667K	299K	165K	126.5K	328K	93.6K	150.9K	22.2K	17.2K	52.3K
Other Current Assets	13.2M	13.5M	16.1M	440K	0.0	5.4M	102K	296K	0.0	0.0	0.0	1.9M	231.8K	64.9K	327.1K	114K	97.4K	85.9K	168.2K	270.7K
Total Current Assets	102.2M	61.3M	54.2M	38.4M	52.9M	44.6M	27.8M	28.2M	27.9M	25.8M	23.6M	31.8M	34M	35.5M	17.8M	6.2M	5.7M	4.1M	4.5M	7.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	205.6M	286.8M	273.9M	196.6M	157.8M	133.2M	113.7M	97.4M	82.1M	64.9M	49.2M	34.8M	31.4M	36.7M	33.2M	21.3M	14M	12.1M	13.8M	19.4M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	773.6K	-626.7K	-99.2K	-501.9K
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9K	5K	696.2K	9.9K	21.8K	30K
Tax Assets	230K	264K	153K	202K	194K	0.0	63K	98K	65K	44K	58K	0.0	0.0	62.3K	318.3K	1.1M	1.6M	3M	77.4K	471.9K
Other Non-Current Assets	103.8M	0.0	0.0	0.0	0.0	87K	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1M	-1.6M	559.6K	11.6M	67.8K
Total Non-Current Assets	309.7M	287M	274.1M	196.8M	157.9M	133.3M	115.7M	97.5M	82.1M	64.9M	49.3M	34.8M	31.4M	36.7M	33.5M	21.3M	15.4M	15.1M	25.3M	19.5M
Total Assets	411.9M	348.4M	328.3M	235.2M	210.9M	177.9M	143.6M	125.7M	110.1M	90.7M	72.8M	66.6M	65.4M	72.2M	51.3M	27.5M	21.1M	19.1M	29.8M	27M
LIABILITIES
CURRENT LIABILITIES
Total Payables	32.6M	15M	8.3M	18.8M	11.5M	1.9M	3M	2.5M	2.9M	2.9M	1.3M	866K	3.4M	6.4M	4.1M	3.3M	2.1M	1M	2.8M	5.1M
Accounts Payable	32.3M	8M	6.2M	17.5M	10M	1.9M	2.8M	2.5M	2.9M	2.9M	1.3M	866K	959K	4.9M	3M	3.3M	2.1M	1M	2.8M	5.1M
Other Payables	351K	7M	2.1M	1.3M	1.6M	0.0	163K	0.0	0.0	0.0	0.0	0.0	2.4M	1.5M	1M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	1.1M	7.3M	5.5M	5.8M	2.7M	5.4M	3.6M	6.9M	2.3M	1.6M	3.8M	1.9M	1M	0.0	0.0	566.2K	0.0	0.0	0.0	0.0
Short Term Debt	26.6M	15M	18.4M	12.3M	887K	408K	1.4M	0.0	1.8M	1.4M	1.7M	0.0	1.7M	0.0	421.2K	746.9K	561.6K	0.0	13.1K	0.0
Capital Lease Obligations (Current)	0.0	95K	167K	132K	134K	61K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	3M	10K	1.3M	1.6M	0.0	163K	1.5M	1.1M	587K	382K	1.7M	1.1M	1.5M	288.9K	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	8M	7.7M	-4.6M	2.4M	2.2M	1.9M	2.8M	8.6M	3.9M	1.7M	2.2M	981K	2.9M	0.0	-22K	16.8K	28.2K	1.6M	0.0
Total Current Liabilities	60.4M	45.4M	40.1M	32.4M	17.7M	10M	9.9M	12.2M	15.6M	9.8M	8.4M	5M	7.1M	9.3M	4.5M	4.6M	2.6M	779.8K	4.4M	5.1M
NON-CURRENT LIABILITIES
Long Term Debt	5.1M	9.8M	6.4M	0.0	0.0	0.0	1.9M	6M	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.8M	0.0	-11.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	51M	48.4M	46.1M	40.9M	36.1M	0.0	3.1M	23.3M	19.6M	15.9M	11.3M	8.7M	8M	5.9M	5.9M	2.3M	820.4K	0.0	0.0	0.0
Other Non-Current Liabilities	11M	10.1M	11.4M	4M	4.3M	9.7M	3.9M	5.4M	5.6M	4.1M	2.8M	11.2M	1.5M	1M	1.7M	4.8M	1.7M	947.4K	1.1M	1M
Total Non-Current Liabilities	68M	68.5M	64M	45.1M	40.7M	9.9M	9M	34.7M	25.2M	21.6M	14.1M	11.2M	9.5M	7M	7.7M	4M	2.5M	947.4K	1.1M	1M
Capital Lease Obligations	911K	294K	208K	313K	465K	239K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	128.3M	113.9M	104.1M	77.5M	58.4M	19.9M	18.8M	46.9M	40.8M	31.4M	22.5M	16.2M	16.6M	16.3M	12.1M	8.6M	5.1M	1.7M	5.4M	6.1M
SHAREHOLDERS' EQUITY
Common Stock	166.3M	165.4M	165.1M	83.5M	82.7M	74.7M	56.1M	55.1M	55.1M	55M	54.6M	49.6M	54.1M	198.2M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	132.6M	198.2M	192.1M	2.3M	1.9M	1.5M	1.1M	849.9K
Retained Earnings	-45.6M	-90M	-97.1M	-80.5M	-82.8M	-71.5M	-88.4M	-127.4M	-135.3M	-141.8M	-147.7M	-137.6M	-151.8M	-154.2M	-155.2M	-178.5M	-172.7M	-145.3M	-173.6M	-143.5M
Accumulated Other Comprehensive Income/Loss	138.3M	-10.5M	-10.4M	137.8M	137.8M	5.7M	8.1M	-6.6M	-5.9M	-6.3M	-6.5M	3.6M	146.6M	13.7M	-1.1M	-1.1M	-525.3K	2.5K	-57.6K	372.3K
Other Total Stockholders' Equity	0.0	16.4M	15.6M	-132.6M	-132.6M	1.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8M	-184.1M	-192M	204.2M	187.3M	160.9M	197.6M	163.4M
Total Stockholders' Equity	259M	213.9M	205.7M	140.7M	137.7M	141.5M	108.4M	70.5M	63.3M	55.6M	48.9M	49.7M	48.9M	57.7M	39.2M	18.8M	16M	17.4M	24.3M	20.9M
Total Equity	283.5M	234.5M	224.2M	157.7M	152.5M	158M	124.7M	78.8M	69.2M	59.3M	50.4M	50.4M	48.8M	55.9M	39.2M	18.8M	16M	17.4M	24.3M	20.9M
Minority Interest	24.5M	20.6M	18.5M	16.9M	14.8M	16.5M	16.3M	8.3M	5.9M	3.7M	1.5M	692.6K	-47.9K	-1.8M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	411.9M	348.4M	328.3M	235.2M	210.9M	177.9M	143.6M	125.7M	110.1M	90.7M	72.8M	66.6M	65.4M	72.2M	51.3M	27.5M	21.1M	19.1M	29.8M	27M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9K	5K	696.2K	9.9K	21.8K	30K
Total Debt	32.6M	25.1M	25.1M	12.7M	1.4M	647K	3.3M	6M	1.8M	3M	1.7M	0.0	1.7M	0.0	421.2K	746.9K	561.6K	0.0	13.1K	0.0
Net Debt	-3.1M	20.8M	20.8M	5.9M	-15.8M	-18.4M	-6.1M	-5.2M	-11.3M	-11.3M	-10.9M	-23.1M	-22M	-28.1M	-9.1M	-397.9K	-987.5K	-3M	-63.6K	-1.1M
Shares Outstanding	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028	19,313,028

SEC Filings

CMCL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 22, 2026	May 22, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 20, 2026	May 20, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 15, 2026	May 15, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 11, 2026	May 11, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 05, 2026	May 05, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 05, 2026	May 05, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 30, 2026	April 30, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 28, 2026	April 28, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 24, 2026	April 24, 2026	2026	View Filing
20-F 20-F 2025 FY FY	April 23, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 858 filings

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