CM
$21.86
-0.93
(-4.08%)
As of Oct 22, 2026, 8:41 PM EDT
Price history
Caledonia Mining PLC (CMCL) is trading down at $21.86 (-4.08%), as of the latest quote. It is a Russell 2000 constituent in the Materials sector.
Caledonia Mining PLC revenue & net income history (FY2015–FY2024)
RevenueNet incomeNet margin (right axis, %)
| FY2015Dec 2015 | FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $49.0M | $62.0M | $69.8M | $68.4M | $75.8M | $100.0M | $121.3M | $142.1M | $146.3M | $183.0M |
| Growth (year over year) | — | +26.6% | +12.5% | −2.0% | +10.9% | +31.9% | +21.3% | +17.1% | +3.0% | +25.1% |
| Gross profit | $13.2M | $23.5M | $26.3M | $21.6M | $31.1M | $46.7M | $54.1M | $61.8M | $41.5M | $77.0M |
| Gross margin | 26.9% | 37.9% | 37.7% | 31.6% | 41.1% | 46.7% | 44.6% | 43.5% | 28.4% | 42.1% |
| Operating income | $8.49M | $19.0M | $20.6M | $21.4M | $36.8M | $35.9M | $36.1M | $30.2M | $11.0M | $43.7M |
| Operating margin | 17.3% | 30.6% | 29.6% | 31.3% | 48.5% | 35.9% | 29.8% | 21.2% | 7.5% | 23.9% |
| Net income | $4.78M | $8.53M | $9.38M | $10.8M | $21.3M | $18.9M | $17.4M | $11.2M | −$7.86M | $17.9M |
| Net margin | 9.8% | 13.8% | 13.5% | 15.7% | 28.1% | 18.9% | 14.3% | 7.9% | −5.4% | 9.8% |
| EPS (diluted) | $0.30 | $0.53 | $0.57 | $0.66 | $1.94 | $1.57 | $1.40 | $0.85 | −$0.44 | $0.91 |
| Balance sheet | ||||||||||
| Cash and equivalents | — | $14.3M | $13.1M | $11.2M | $9.38M | $19.1M | $17.2M | $6.74M | $6.71M | $4.26M |
| Total assets | — | $90.7M | $110.1M | $125.7M | $143.6M | $177.9M | $210.9M | $235.2M | $328.3M | $348.4M |
| Total liabilities | — | $31.4M | $40.8M | $46.9M | $43.6M | $46.8M | $58.4M | $77.5M | $104.1M | $113.9M |
| Shareholders' equity | $50.4M | $55.6M | $63.3M | $70.5M | $87.7M | $118.9M | $137.7M | $140.7M | $205.7M | $213.9M |
| Cash flow | ||||||||||
| Operating cash flow | $6.87M | $23.0M | $24.5M | $17.7M | $18.1M | $31.0M | $30.9M | $42.6M | $14.8M | $42.0M |
| Capital expenditure | $16.6M | $19.9M | $21.6M | $20.2M | $19.9M | $25.1M | $32.1M | $41.5M | $28.6M | $27.5M |
| Free cash flow | −$9.70M | $3.13M | $2.87M | −$2.52M | −$1.79M | $5.88M | −$1.21M | $1.12M | −$13.8M | $14.5M |
| Dividends paid | $2.50M | $2.99M | $3.31M | $3.50M | $3.40M | $4.54M | $8.07M | $8.91M | $11.1M | $12.3M |
| Share buybacks | — | — | $146.0K | — | — | $0 | — | — | — | — |
RevenueNet incomeNet margin (right axis, %)
| Q1 FY23Mar 2023 | Q2 FY23Jun 2023 | Q3 FY23Sep 2023 | Q4 FY23†Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $29.4M | $37.0M | $41.2M | $38.7M | $38.5M | $50.1M | $46.9M | $47.5M |
| Growth (year over year) | — | — | — | — | +30.9% | +35.3% | +13.8% | +22.9% |
| Gross profit | $5.85M | $10.9M | $14.1M | $10.6M | $13.8M | $22.9M | $19.3M | $20.9M |
| Gross margin | 19.9% | 29.5% | 34.3% | 27.3% | 35.9% | 45.8% | 41.2% | 44.0% |
| Operating income | −$1.50M | $921.0K | $9.21M | $2.32M | $5.33M | $16.1M | $8.71M | $13.5M |
| Operating margin | −5.1% | 2.5% | 22.4% | 6.0% | 13.8% | 32.2% | 18.6% | 28.4% |
| Net income | −$5.36M | −$2.93M | $3.82M | −$3.40M | $1.49M | $8.28M | $2.26M | $5.87M |
| Net margin | −18.2% | −7.9% | 9.3% | −8.8% | 3.9% | 16.5% | 4.8% | 12.3% |
| EPS (diluted) | −$0.32 | −$0.14 | $0.21 | −$0.19 | $0.07 | $0.42 | $0.13 | $0.29 |
| Balance sheet | ||||||||
| Cash and equivalents | $19.0M | $12.8M | $10.8M | $6.71M | $1.83M | $15.4M | $7.20M | $4.26M |
| Total assets | $320.0M | $313.9M | $320.3M | $328.3M | $321.8M | $338.5M | $339.7M | $348.4M |
| Total liabilities | $96.6M | $89.6M | $93.7M | $104.1M | $101.5M | $107.4M | $108.7M | $113.9M |
| Shareholders' equity | $207.3M | $207.7M | $209.0M | $205.7M | $202.0M | $210.9M | $211.3M | $213.9M |
| Cash flow | ||||||||
| Operating cash flow | −$876.0K | −$2.23M | $14.5M | $3.38M | $4.89M | $19.1M | $4.59M | $13.4M |
| Capital expenditure | $4.59M | $6.01M | $9.57M | $8.38M | $3.74M | $6.90M | $6.75M | $10.1M |
| Free cash flow | −$5.47M | −$8.23M | $4.92M | −$5.00M | $1.15M | $12.2M | −$2.16M | $3.30M |
| Dividends paid | $2.42M | $2.89M | $2.80M | $2.98M | $2.72M | $2.91M | $3.43M | $3.24M |
From Caledonia Mining PLC's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Caledonia Mining PLC
- Headquarters
- St Helier, United Kingdom From SEC filings, Oct 2026
Recent News (3)
-
Caledonia Mining files technical reports for Motapa, Blanket
Caledonia Mining files technical reports for Motapa, Blanket
-
Caledonia Mining earnings beat by $0.10, revenue topped estimates
Caledonia Mining earnings beat by $0.10, revenue topped estimates
-
Caledonia Mining's Q2 gold output jumps 18%. CEO says it's all about the grade Caledonia Mining's Q2 gold output jumps 18%. CEO says it's all about the grade
More Materials stocks
- ALB Albemarle Corporation
- AMCR Amcor
- APD Air Products
- AVY Avery Dennison
- BALL Ball Corporation
- CF CF Industries
- CRH CRH plc
- DD DuPont