Caledonia Mining Corporation Plc (CMCL) Financials

CMCL

FY2025 annual

Revenue $267.7M +46.2% YoY

Net Income $67.5M +192.8% YoY

Free Cash Flow $43.8M +202.4% YoY

Operating Cash Flow $76.2M +81.7% YoY

Market Cap $466.9M as of Oct 8, 2026

Price / Sales 1.7x on $267.7M revenue, FY2025

Price / Earnings 6.9x on $67.5M net income, FY2025

Price / Book 2.0x on $234.5M equity, Q3 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 23, 2026 Reported Apr 23, 2026 Currency USD FYE April

Newest figures come from the 20-F for FY2025, filed Apr 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMCL SEC filings page.

Caledonia Mining Corporation Plc (CMCL) reported $267.7M in revenue for fiscal year 2025, up 46.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CMCL FY2025 2026-10-04

FY2025 shows a business converting much higher revenue into cash while funding heavy reinvestment with very little debt.

The FY2023 earnings interruption did not become a cash-flow pattern: by FY2025, operating cash flow had reached $76.2M after a net loss of $4.8M in FY2023. Free cash flow of $43.8M after $32.5M of capital expenditures shows profits are converting to cash, but reinvestment still absorbs a meaningful portion of it.

Net margin widened from 12.6% in FY2024 to 25.2% in FY2025. Because revenue reached $267.7M while net income reached $67.5M, earnings grew faster than sales, pointing to improved economics or a favorable mix rather than volume alone.

FY2025 long-term debt was only $911K, so growth has not been financed chiefly with borrowings. The current ratio improved to 1.6x from 1.4x in FY2024, while interest expense was just $93K; the more visible financing demand is investment, not debt service.

Financial Health Signals

Financial Health Score 48/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Caledonia Mining Corporation Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Caledonia Mining Corporation Plc, and counted as zero in the overall score.

Growth

Caledonia Mining Corporation Plc's revenue surged 46.2% year-over-year to $267.7M, reflecting rapid business expansion. This strong growth earns a score of 92/100.

Leverage

Caledonia Mining Corporation Plc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Caledonia Mining Corporation Plc's current ratio of 1.57 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Caledonia Mining Corporation Plc has a free cash flow margin of 16.4%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Caledonia Mining Corporation Plc, and counted as zero in the overall score.

Piotroski F-Score Partial

6/8

Caledonia Mining Corporation Plc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.13x

For every $1 of reported earnings, Caledonia Mining Corporation Plc generates $1.13 in operating cash flow ($76.2M OCF vs $67.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$47.5M

YoY+22.9%

QoQ+1.4%

5Y CAGR+15.2%

Caledonia Mining Corporation Plc generated $47.5M in revenue in Q3 2025. This represents an increase of 22.9% from the same quarter a year earlier. Against the prior quarter it is up 1.4%.

Net Income

$7.5M

YoY+390.4%

QoQ+128.9%

5Y CAGR+8.1%

Caledonia Mining Corporation Plc reported $7.5M in net income in Q3 2025. This represents an increase of 390.4% from the same quarter a year earlier. Against the prior quarter it is up 128.9%.

EBITDA

Not reported for Q3 2025.

EPS (Diluted)

Not reported for Q3 2025.

Cash & Balance Sheet

Free Cash Flow

$3.3M

YoY+166.0%

QoQ+252.9%

Caledonia Mining Corporation Plc generated $3.3M in free cash flow in Q3 2025, representing cash available after capex. This represents an increase of 166.0% from the same quarter a year earlier. Against the prior quarter it is up 252.9%.

Cash & Debt

$4.3M

YoY-36.5%

QoQ-40.9%

5Y CAGR-14.6%

Caledonia Mining Corporation Plc held $4.3M in cash against $199K in long-term debt as of Q3 2025, with $45.4M of liabilities due within a year.

Shares Outstanding

19M

YoY+0.1%

QoQ0.0%

Caledonia Mining Corporation Plc had 19M shares outstanding in Q3 2025. This represents an increase of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Net Margin

15.8%

YoY+22.5pp

QoQ+8.8pp

5Y change-5.9pp

Caledonia Mining Corporation Plc's net profit margin was 15.8% in Q3 2025, showing the share of revenue converted to profit. This is up 22.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.8 percentage points.

Return on Equity

3.2%

YoY+4.4pp

QoQ+1.8pp

5Y change-1.9pp

Caledonia Mining Corporation Plc's ROE was 3.2% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Gross Margin

Not reported for Q3 2025.

Operating Margin

Not reported for Q3 2025.

Capital Allocation

Capital Expenditures

$10.1M

YoY+20.4%

QoQ+49.4%

Caledonia Mining Corporation Plc invested $10.1M in capex in Q3 2025, funding long-term assets and infrastructure. This represents an increase of 20.4% from the same quarter a year earlier. Against the prior quarter it is up 49.4%.

R&D Spending

Not reported for Q3 2025.

Share Buybacks

Not reported for Q3 2025.

CMCL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMCL quarterly income statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$267.7M+46.2%	$183.0M+25.1%	$146.3M+3.0%	$142.1M+17.1%	$121.3M+21.3%	$100.0M+31.9%	$75.8M+10.9%	$68.4M-2.0%	$69.8M+12.5%	$62.0M+26.6%	$49.0M
Interest Expense	$93K-68.3%	$293K	$0	$0-100.0%	$56K-85.5%	$386K+133.9%	$165K+79.3%	$92K-40.6%	$155K+50.5%	$103K-80.8%	$536K
Income Tax	$39.1M+123.3%	$17.5M+36.5%	$12.8M-10.8%	$14.4M+4.0%	$13.8M+10.2%	$12.5M+14.7%	$10.9M+46.8%	$7.4M-14.3%	$8.7M+12.6%	$7.7M+225.6%	$2.4M
Net Income	$67.5M+192.8%	$23.1M+576.3%	-$4.8M-131.9%	$15.2M-30.9%	$22.0M-4.6%	$23.0M-10.3%	$25.7M+86.7%	$13.8M+15.6%	$11.9M+7.3%	$11.1M+98.3%	$5.6M
Diluted Shares (Avg)	19M+0.4%	19M+3.1%	19M+45.1%	13M+5.4%	12M+3.9%	12M+9.0%	11M+1.4%	11M-0.1%	11M+1.3%	10M+0.4%	10M

Metric	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K	Q4'2310-K
Revenue	$47.5M+22.9%	$46.9M+13.8%	$50.1M+35.3%	$38.5M+30.9%	$38.7M+13.1%	$41.2M+14.9%	$37.0M+0.1%	$29.4M-16.1%
Interest Expense	-$2.1M-412.2%	$831K+57.1%	$797K-24.9%	$732K-5.2%	$662K+90.8%	$529K+3206.3%	$1.1M+499.4%	$772K+559.8%
Income Tax	$5.2M+22.3%	$4.6M+21.8%	$5.2M+115.1%	$2.5M+6.3%	$4.3M+722.5%	$3.8M-15.2%	$2.4M-58.8%	$2.4M-50.1%
Net Income	$7.5M+390.4%	$3.3M-33.3%	$10.2M+502.2%	$2.1M+144.7%	-$2.6M+59.6%	$4.9M-37.9%	-$2.5M-130.7%	-$4.6M-185.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

CMCL Balance Sheet

CMCL quarterly balance sheet

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$411.9M+18.2%	$348.4M+6.1%	$328.3M+39.6%	$235.2M+11.5%	$210.9M+18.5%	$177.9M+23.9%	$143.6M+14.2%	$125.7M+14.2%	$110.1M+21.3%	$90.7M	N/A
Current Assets	$94.9M+54.8%	$61.3M+13.1%	$54.2M+41.1%	$38.4M-27.4%	$52.9M+18.7%	$44.6M+49.4%	$29.8M+5.9%	$28.2M+0.9%	$27.9M+8.2%	$25.8M	N/A
Cash & Equivalents	$35.7M+738.9%	$4.3M-36.5%	$6.7M-0.4%	$6.7M-60.7%	$17.2M-10.2%	$19.1M+103.5%	$9.4M-16.1%	$11.2M-14.4%	$13.1M-8.8%	$14.3M	N/A
Inventory	$26.8M+12.9%	$23.8M+17.1%	$20.3M+10.7%	$18.3M-11.9%	$20.8M+23.9%	$16.8M+51.4%	$11.1M+17.7%	$9.4M+2.7%	$9.2M+27.0%	$7.2M	N/A
Accounts Receivable	$11.9M-6.3%	$12.7M+27.4%	$10.0M+8.4%	$9.2M+15.7%	$7.9M+60.0%	$5.0M-28.2%	$6.9M+8.1%	$6.4M+28.8%	$5.0M+44.9%	$3.4M	N/A
Total Liabilities	$128.3M+12.7%	$113.9M+9.4%	$104.1M+34.3%	$77.5M+32.7%	$58.4M+24.8%	$46.8M+7.5%	$43.6M-7.1%	$46.9M+14.8%	$40.8M+30.1%	$31.4M	N/A
Current Liabilities	$60.4M+32.9%	$45.4M+13.1%	$40.1M+23.7%	$32.4M+83.4%	$17.7M+77.5%	$10.0M+0.9%	$9.9M-19.0%	$12.2M-21.8%	$15.6M+58.7%	$9.8M	N/A
Non-Current Liabilities	$68.0M-0.7%	$68.5M+7.1%	$64.0M+42.0%	$45.1M+10.6%	$40.7M+10.5%	$36.8M+9.4%	$33.7M-2.9%	$34.7M+37.4%	$25.2M+17.1%	$21.6M	N/A
Long-Term Debt	$911K+357.8%	$199K+385.4%	$41K-77.3%	$181K-45.3%	$331K+86.0%	$178K	$0-100.0%	$6.0M+301.1%	$1.5M-50.3%	$3.0M	N/A
Total Equity	$283.5M+20.9%	$234.5M+4.6%	$224.2M+42.2%	$157.7M+3.4%	$152.5M+16.3%	$131.1M+31.1%	$100.0M+26.9%	$78.8M+13.9%	$69.2M+16.7%	$59.3M+17.8%	$50.4M
Retained Earnings	-$45.6M+49.3%	-$90.0M+7.4%	-$97.1M-20.6%	-$80.5M+2.7%	-$82.8M+12.0%	-$94.1M+13.7%	-$109.1M+14.4%	-$127.4M+5.8%	-$135.3M+4.6%	-$141.8M	N/A

Metric	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K	Q4'2310-K
Total Assets	$348.4M+6.1%	$339.7M+6.0%	$338.5M+7.8%	$321.8M+0.6%	$328.3M+39.6%	$320.3M+40.1%	$313.9M+41.3%	$320.0M+46.6%
Current Assets	$61.3M+13.1%	$59.9M+9.8%	$62.8M+40.7%	$47.5M-6.7%	$54.2M+41.1%	$54.5M+34.1%	$44.6M+4.1%	$50.9M+1.3%
Cash & Equivalents	$4.3M-36.5%	$7.2M-33.1%	$15.4M+20.5%	$1.8M-90.4%	$6.7M-0.4%	$10.8M+30.5%	$12.8M+17.7%	$19.0M+24.4%
Inventory	$23.8M+17.1%	$22.7M+20.7%	$20.4M+10.6%	$20.5M+11.2%	$20.3M+10.7%	$18.8M-4.3%	$18.5M-10.1%	$18.5M-9.0%
Accounts Receivable	$12.7M+27.4%	$9.7M+67.9%	$7.9M-7.9%	$7.6M-24.1%	$10.0M+8.4%	$5.7M-34.8%	$8.6M+10.5%	$10.0M-2.5%
Total Liabilities	$113.9M+9.4%	$108.7M+16.0%	$107.4M+19.9%	$101.5M+5.1%	$104.1M+34.3%	$93.7M+51.9%	$89.6M+49.8%	$96.6M+59.3%
Current Liabilities	$45.4M+13.1%	$41.5M+16.0%	$41.2M+11.7%	$38.1M-19.2%	$40.1M+23.7%	$35.8M+107.3%	$36.9M+115.3%	$47.2M+152.6%
Non-Current Liabilities	$68.5M+7.1%	$67.2M+16.0%	$66.2M+25.6%	$63.3M+28.4%	$64.0M+42.0%	$57.9M+30.4%	$52.7M+23.5%	$49.3M+17.7%
Long-Term Debt	$199K+385.4%	$8K-91.4%	$22K-83.3%	$30K-82.0%	$41K-77.3%	$93K-52.1%	$132K-48.4%	$167K-47.8%
Total Equity	$234.5M+4.6%	$231.0M+1.9%	$231.1M+3.0%	$220.3M-1.4%	$224.2M+42.2%	$226.6M+35.7%	$224.3M+38.1%	$223.4M+41.7%
Retained Earnings	-$90.0M+7.4%	-$93.2M+0.6%	-$92.7M+2.2%	-$101.0M-16.8%	-$97.1M-20.6%	-$93.7M-32.8%	-$94.9M-25.8%	-$86.5M-7.4%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.

CMCL Cash Flow Statement

CMCL quarterly cash flow statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$76.2M+81.7%	$42.0M+184.1%	$14.8M-65.3%	$42.6M+37.9%	$30.9M-0.2%	$31.0M+71.4%	$18.1M+2.2%	$17.7M-27.9%	$24.5M+6.5%	$23.0M+235.0%	$6.9M
Capital Expenditures	$32.5M+18.1%	$27.5M-3.8%	$28.6M-31.2%	$41.5M+29.2%	$32.1M+28.0%	$25.1M+26.3%	$19.9M-1.7%	$20.2M-6.7%	$21.6M+8.8%	$19.9M+20.0%	$16.6M
Free Cash Flow	$43.8M+202.4%	$14.5M+205.0%	-$13.8M-1329.9%	$1.1M+192.7%	-$1.2M-120.6%	$5.9M+428.2%	-$1.8M+29.0%	-$2.5M-187.9%	$2.9M-8.1%	$3.1M+132.2%	-$9.7M
Investing Cash Flow	-$24.5M+23.5%	-$32.1M-2.9%	-$31.2M+29.7%	-$44.3M-24.1%	-$35.7M-27.6%	-$28.0M-47.2%	-$19.0M+5.8%	-$20.2M+6.7%	-$21.6M-8.8%	-$19.9M-20.0%	-$16.6M
Financing Cash Flow	-$19.2M-145.4%	-$7.8M-298.5%	$3.9M+130.8%	-$12.8M-689.4%	$2.2M-70.5%	$7.3M+698.7%	-$1.2M-229.9%	$943K+120.0%	-$4.7M-1386.9%	$366K+114.6%	-$2.5M
Dividends Paid	$19.9M+61.9%	$12.3M+10.8%	$11.1M+24.6%	$8.9M+10.4%	$8.1M+77.7%	$4.5M+33.8%	$3.4M-2.9%	$3.5M+5.6%	$3.3M+10.6%	$3.0M+19.6%	$2.5M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A	$146K	N/A	N/A

Metric	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K	Q4'2310-K
Operating Cash Flow	$13.4M+296.7%	$4.6M-68.3%	$19.1M+957.4%	N/A	$3.4M	$14.5M	-$2.2M	N/A
Capital Expenditures	$10.1M+20.4%	$6.8M-29.5%	$6.9M+14.8%	N/A	$8.4M	$9.6M	$6.0M	N/A
Free Cash Flow	$3.3M+166.0%	-$2.2M-143.9%	$12.2M+248.0%	N/A	-$5.0M	$4.9M	-$8.2M	N/A
Investing Cash Flow	-$12.8M-38.3%	-$7.0M+31.2%	-$7.8M-12.1%	N/A	-$9.3M	-$10.2M	-$7.0M	N/A
Financing Cash Flow	-$2.3M+28.1%	-$3.7M-9.7%	$1.0M-67.3%	N/A	-$3.3M	-$3.4M	$3.1M	N/A
Dividends Paid	$3.2M+8.7%	$3.4M+22.5%	$2.9M+0.7%	N/A	$3.0M	$2.8M	$2.9M	N/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.

CMCL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMCL quarterly financial ratios

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Net Margin	25.2%+12.6pp	12.6%+15.9pp	-3.3%-14.0pp	10.7%-7.4pp	18.1%-4.9pp	23.0%-10.8pp	33.9%+13.8pp	20.1%+3.1pp	17.1%-0.8pp	17.9%+6.5pp	11.4%
Return on Equity	23.8%+14.0pp	9.8%+12.0pp	-2.2%-11.8pp	9.6%-4.8pp	14.4%-3.2pp	17.6%-8.1pp	25.7%+8.2pp	17.5%+0.3pp	17.2%-1.5pp	18.7%+7.6pp	11.1%
Return on Assets	16.4%+9.8pp	6.6%+8.1pp	-1.5%-7.9pp	6.5%-4.0pp	10.4%-2.5pp	13.0%-4.9pp	17.9%+7.0pp	10.9%+0.1pp	10.8%-1.4pp	12.2%	N/A
Current Ratio	1.57+0.2x	1.350.0x	1.35+0.2x	1.18-1.8x	2.99-1.5x	4.47+1.5x	3.02+0.7x	2.31+0.5x	1.79-0.8x	2.62	N/A
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.08+0.1x	0.020.0x	0.05	N/A
Asset Turnover	0.65+0.1x	0.53+0.1x	0.45-0.2x	0.600.0x	0.580.0x	0.560.0x	0.530.0x	0.54-0.1x	0.630.0x	0.68	N/A
FCF Margin	16.4%+8.4pp	7.9%+17.3pp	-9.4%-10.2pp	0.8%+1.8pp	-1.0%-6.9pp	5.9%+8.2pp	-2.4%+1.3pp	-3.7%-7.8pp	4.1%-0.9pp	5.0%+24.8pp	-19.8%

Metric	Q3'2510-K	Q2'2510-K	Q1'2510-K	Q4'2410-K	Q3'2410-K	Q2'2410-K	Q1'2410-K	Q4'2310-K
Net Margin	15.8%+22.5pp	7.0%-5.0pp	20.3%+27.1pp	5.4%+21.2pp	-6.7%+12.0pp	12.0%-10.1pp	-6.8%-29.1pp	-15.8%-31.2pp
Return on Equity	3.2%+4.4pp	1.4%-0.8pp	4.4%+5.5pp	0.9%+3.0pp	-1.1%+2.9pp	2.2%-2.6pp	-1.1%-6.2pp	-2.1%-5.5pp
Return on Assets	2.2%+3.0pp	1.0%-0.6pp	3.0%+3.8pp	0.6%+2.1pp	-0.8%+1.9pp	1.5%-1.9pp	-0.8%-4.5pp	-1.5%-3.9pp
Current Ratio	1.350.0x	1.44-0.1x	1.52+0.3x	1.24+0.2x	1.35+0.2x	1.52-0.8x	1.21-1.3x	1.08-1.6x
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.140.0x	0.140.0x	0.150.0x	0.120.0x	0.120.0x	0.130.0x	0.120.0x	0.09-0.1x
FCF Margin	7.0%+19.9pp	-4.6%-16.6pp	24.3%+46.6pp	N/A	-13.0%	11.9%	-22.2%	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Caledonia Mining Corporation Plc CMCL	FY2025	$267.7M	$67.5M	25.2%	$466.9M	48/100
Galiano Gold Inc. GAU	FY2025	$447.8M	-$30.8M	-6.9%	$538.9M	39/100
Gold Royalty Corp. GROY	FY2025	$15.6M	-$4.1M	-26.5%	$688.1M	36/100
i-80 Gold Corp. IAUX	FY2025	$95.2M	-$198.8M	N/A	$1.4B	31/100
Dakota Gold Corp. DC	FY2025	N/A	-$29.5M	N/A	$788.9M	—

Where Caledonia Mining Corporation Plc Ranks

Frequently Asked Questions

What is Caledonia Mining Corporation Plc's annual revenue?

Caledonia Mining Corporation Plc (CMCL) reported $267.7M in total revenue for fiscal year 2025. This represents a 46.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Caledonia Mining Corporation Plc's revenue growing?

Caledonia Mining Corporation Plc (CMCL) revenue grew by 46.2% year-over-year, from $183.0M to $267.7M in fiscal year 2025.

Is Caledonia Mining Corporation Plc profitable?

Yes, Caledonia Mining Corporation Plc (CMCL) reported a net income of $67.5M in fiscal year 2025, with a net profit margin of 25.2%.

How much debt does Caledonia Mining Corporation Plc have?

As of fiscal year 2025, Caledonia Mining Corporation Plc (CMCL) had $35.7M in cash and equivalents against $911K in long-term debt.

What is Caledonia Mining Corporation Plc's net profit margin?

Caledonia Mining Corporation Plc (CMCL) had a net profit margin of 25.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Caledonia Mining Corporation Plc's return on equity (ROE)?

Caledonia Mining Corporation Plc (CMCL) has a return on equity of 23.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Caledonia Mining Corporation Plc's free cash flow?

Caledonia Mining Corporation Plc (CMCL) generated $43.8M in free cash flow during fiscal year 2025. This represents a 202.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Caledonia Mining Corporation Plc's operating cash flow?

Caledonia Mining Corporation Plc (CMCL) generated $76.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Caledonia Mining Corporation Plc's total assets?

Caledonia Mining Corporation Plc (CMCL) had $411.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Caledonia Mining Corporation Plc's capital expenditures?

Caledonia Mining Corporation Plc (CMCL) invested $32.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Caledonia Mining Corporation Plc have outstanding?

Caledonia Mining Corporation Plc (CMCL) had 19M shares outstanding as of fiscal year 2025.

What is Caledonia Mining Corporation Plc's current ratio?

Caledonia Mining Corporation Plc (CMCL) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.

What is Caledonia Mining Corporation Plc's debt-to-equity ratio?

Caledonia Mining Corporation Plc (CMCL) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Caledonia Mining Corporation Plc's return on assets (ROA)?

Caledonia Mining Corporation Plc (CMCL) had a return on assets of 16.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Caledonia Mining Corporation Plc's P/E ratio?

Caledonia Mining Corporation Plc (CMCL) trades at 6.9x earnings, its market capitalization divided by net income of $67.5M net income, FY2025. The market capitalization is $466.9M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Caledonia Mining Corporation Plc's price-to-sales ratio?

Caledonia Mining Corporation Plc (CMCL) trades at 1.7x sales, its market capitalization divided by revenue of $267.7M revenue, FY2025. The market capitalization is $466.9M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Caledonia Mining Corporation Plc's Piotroski F-Score?

Caledonia Mining Corporation Plc (CMCL) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Caledonia Mining Corporation Plc's earnings high quality?

Caledonia Mining Corporation Plc (CMCL) has an earnings quality ratio of 1.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Caledonia Mining Corporation Plc?

Caledonia Mining Corporation Plc (CMCL) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.