Cash flow Caledonia Mining Corporation Plc

Equities

CMCL

JE00BF0XVB15

Gold

Market Closed - Nyse Other stock markets 04:00:00 2026-03-06 pm EST			5-day change	1st Jan Change
25.98 ^USD	-4.49%		-18.15%	-0.73%

Feb. 23	Caledonia expects USD150 million Bilboes funding in place by mid-2026	AN
Feb. 06	Baker Steel net asset value up 12% in January amid commodity swings	AN

62165a908f893e8162c3070b9eb6bee7._-z-ICIjMpY_4fwIThNNa5xXdBIwG7yf66z9HfTmS0Q.nZqyZUBZAeBR189xPVU1G81hM3VIRIna2d6UVb2BMhegj5t3VmUf-3ymkw

Published financial data: CALEDONIA MINING CORPORATION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	95M	115M	135M	139M	174M
Total Revenues	95M	115M	135M	139M	174M
Cost of Goods Sold, Total	43.34M	52.82M	62.52M	82.27M	80.56M
Gross Profit	51.66M	62.42M	72.44M	56.41M	93.2M
Selling General & Admin Expenses, Total	8M	9.09M	11.94M	14.33M	15.66M
Exploration / Drilling Costs, Total	373K	304K	172K	441K	186K
Stock-Based Compensation (IS)	1.41M	477K	1.09M	1.1M	1.26M
Depreciation & Amortization - (IS)	4.63M	8.05M	10.14M	14.49M	16.02M
Impairment of Oil, Gas & Mineral Properties - (IS)	2.93M	3.84M	467K	-	-
Other Operating Expenses	-3.43M	2.76M	4.38M	4.46M	5.41M
Other Operating Expenses, Total	13.91M	24.51M	28.19M	34.81M	38.53M
Operating Income	37.75M	37.91M	44.25M	21.6M	54.67M
Interest Expense, Total	-365K	-375K	-525K	-2.92M	-2.96M
Interest And Investment Income	62K	14K	17K	39K	682K
Net Interest Expenses	-303K	-361K	-508K	-2.88M	-2.28M
Currency Exchange Gains (Loss)	4.3M	1.18M	4.41M	-2.55M	-9.72M
Other Non Operating Income (Expenses)	-	-240K	-	-	-
EBT, Excl. Unusual Items	41.75M	38.5M	48.16M	16.17M	42.67M
Merger & Related Restructuring Charges	-	-	-	-3.1M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-32K
Asset Writedown	-	-498K	-8.21M	-877K	-2.1M
Other Unusual Items	-1.32M	-	-311K	-	-
EBT, Incl. Unusual Items	40.43M	38M	39.64M	12.19M	40.54M
Income Tax Expense	15.17M	14.86M	16.77M	12.81M	17.49M
Earnings From Continuing Operations	25.26M	23.14M	22.87M	-618K	23.05M
Net Income to Company	25.26M	23.14M	22.87M	-618K	23.05M
Minority Interest	-4.48M	-4.74M	-4.96M	-3.58M	-5.16M
Net Income - (IS)	20.78M	18.4M	17.9M	-4.2M	17.9M
Preferred Dividend and Other Adjustments	485K	326K	517K	346K	389K
Net Income to Common Incl Extra Items	20.3M	18.08M	17.39M	-4.54M	17.51M
Net Income to Common Excl. Extra Items	20.3M	18.08M	17.39M	-4.54M	17.51M
Per Share Items
Net EPS - Basic	1.73	1.49	1.36	-0.24	0.91
Basic EPS - Continuing Operations	1.73	1.49	1.36	-0.24	0.91
Basic Weighted Average Shares Outstanding	11.7M	12.17M	12.83M	18.63M	19.2M
Net EPS - Diluted	1.73	1.48	1.35	-0.24	0.91
Diluted EPS - Continuing Operations	1.73	1.48	1.35	-0.24	0.91
Diluted Weighted Average Shares Outstanding	11.72M	12.18M	12.84M	18.63M	19.2M
Normalized Basic EPS	1.85	1.59	1.96	0.35	1.12
Normalized Diluted EPS	1.85	1.59	1.96	0.35	1.12
Dividend Per Share	0.34	0.5	0.56	0.56	0.56
Payout Ratio	18.71	32.97	49.75	-264.39	68.73
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	45.21M	49.68M	54.72M	35.96M	70.56M
EBITA	37.75M	37.91M	44.25M	21.6M	54.67M
EBIT	37.75M	37.91M	44.25M	21.6M	54.67M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	37.53	39.1	42.31	105.07	43.14
Current Foreign Taxes	9.49M	9.05M	9.93M	7.64M	15.31M
Total Current Taxes	9.49M	9.05M	9.93M	7.64M	15.31M
Deferred Foreign Taxes	5.68M	5.81M	6.84M	5.17M	2.18M
Total Deferred Taxes	5.68M	5.81M	6.84M	5.17M	2.18M
Normalized Net Income	21.62M	19.32M	25.13M	6.53M	21.51M
Interest Capitalized	53K	17K	-	-	-
Interest on Long-Term Debt	401K	80K	-	571K	856K
Supplemental Operating Expense Items
General and Administrative Expenses	8M	9.09M	11.94M	14.33M	15.66M
Exploration/Drilling Costs	373K	304K	172K	441K	186K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	634K	692K	853K	660K	434K
Stock-Based Comp., Other (Total)	1.41M	477K	1.09M	1.1M	382K
Total Stock-Based Compensation	2.05M	1.17M	1.95M	1.76M	816K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19.09M	17.15M	6.74M	6.71M	4.26M
Total Cash And Short Term Investments	19.09M	17.15M	6.74M	6.71M	4.26M
Accounts Receivable, Total	1.31M	4.53M	7.38M	5.4M	4.1M
Other Receivables	3.45M	3.26M	1.76M	5.38M	8.52M
Total Receivables	4.76M	7.79M	9.14M	10.78M	12.61M
Inventory	16.8M	20.81M	18.33M	20.3M	23.77M
Prepaid Expenses	1.97M	6.93M	162K	265K	308K
Other Current Assets, Total	1.96M	248K	4.05M	16.17M	20.37M
Total Current Assets	44.59M	52.93M	38.43M	54.23M	61.32M
Gross Property Plant And Equipment	173M	204M	251M	342M	369M
Accumulated Depreciation	-39.38M	-46.04M	-54.84M	-68.48M	-82.35M
Net Property Plant And Equipment	133M	158M	197M	274M	287M
Deferred Tax Assets Long-Term	87K	194K	202K	153K	264K
Total Assets	178M	211M	235M	328M	348M
Liabilities
Accounts Payable, Total	1.9M	2.5M	3.5M	6.17M	8.04M
Accrued Expenses, Total	5.05M	8.76M	11.73M	13.52M	15.8M
Short-term Borrowings	-	887K	12.34M	17.74M	12.93M
Current Portion of Long-Term Debt	408K	-	-	665K	2.03M
Current Portion of Leases	61K	134K	132K	167K	95K
Current Income Taxes Payable	495K	1.56M	1.32M	10K	2.96M
Other Current Liabilities	2.05M	3.84M	3.41M	1.87M	3.55M
Total Current Liabilities	9.96M	17.69M	32.44M	40.13M	45.4M
Long-Term Debt	-	-	-	6.45M	9.81M
Long-Term Leases	178K	331K	181K	41K	199K
Deferred Tax Liability Non Current	4.23M	8.03M	5.12M	6.13M	48.42M
Other Non Current Liabilities	5.5M	4.27M	3.99M	11.36M	10.08M
Total Liabilities	19.88M	30.32M	41.73M	64.11M	114M
Common Stock, Total	74.7M	82.67M	83.47M	165M	165M
Additional Paid In Capital	133M	133M	133M	133M	133M
Retained Earnings	-71.49M	-59.15M	-50.22M	-63.17M	-90M
Comprehensive Income and Other	5.72M	5.19M	5.21M	5.23M	5.87M
Total Common Equity	142M	161M	171M	240M	214M
Minority Interest	16.52M	19.26M	22.41M	24.48M	20.59M
Total Equity	158M	181M	193M	264M	234M
Total Liabilities And Equity	178M	211M	235M	328M	348M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.12M	12.83M	17.28M	19.19M	19.21M
ECS Total Common Shares Outstanding	12.12M	12.76M	12.83M	19.19M	19.21M
Book Value / Share	11.68	12.64	13.33	12.49	11.13
Tangible Book Value	142M	161M	171M	240M	214M
Tangible Book Value Per Share	11.68	12.64	13.33	12.49	11.13
Total Debt	647K	1.35M	12.66M	25.06M	25.06M
Net Debt	-18.44M	-15.8M	5.92M	18.35M	20.8M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	16.52M	19.26M	22.41M	24.48M	20.59M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15.63M	21.52M	19.16M	19.79M	22.82M
Inventories - Work In Process, Total	1.17M	243K	689K	2.3M	3.06M
Land - (BS)	11.76M	14.98M	15.19M	16.69M	16.87M
Machinery, Total	45.27M	70.77M	89.5M	76.91M	75.93M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	20.78M	18.4M	17.9M	-4.2M	17.9M
Depreciation & Amortization - CF	4.63M	8.05M	10.14M	14.49M	16.02M
Impairment of Oil, Gas & Mineral Properties - (CF)	2.93M	3.84M	467K	-	-
Depreciation & Amortization, Total	7.56M	11.88M	10.61M	14.49M	16.02M
(Gain) Loss From Sale Of Asset	-	-	-	33K	417K
Asset Writedown & Restructuring Costs	182K	459K	8.21M	877K	1.71M
Stock-Based Compensation (CF)	2.05M	749K	478K	68K	816K
Other Operating Activities, Total	4.85M	10.4M	3.56M	5.65M	15.12M
Change In Accounts Receivable	539K	-4.75M	-1.56M	-1.91M	-5.61M
Change In Inventories	-5.71M	-4.02M	1.92M	-2.18M	-3.78M
Change In Accounts Payable	-101K	2.04M	2.88M	1.61M	3.07M
Change in Other Net Operating Assets	816K	-4.27M	-1.38M	338K	-3.72M
Cash from Operations	30.96M	30.9M	42.62M	14.77M	41.96M
Capital Expenditure	-27.84M	-37.83M	-44.09M	-30.39M	-31.31M
Sale of Property, Plant, and Equipment	-	500K	-	-	-
Divestitures	900K	340K	-	-	-
Other Investing Activities, Total	-1.06M	1.07M	-478K	-768K	-743K
Cash from Investing	-28M	-35.92M	-44.57M	-31.16M	-32.06M
Long-Term Debt Issued, Total	-	-	-	6.9M	4.97M
Total Debt Issued	-	-	-	6.9M	4.97M
Long-Term Debt Repaid, Total	-692K	-490K	-150K	-7.43M	-508K
Total Debt Repaid	-692K	-490K	-150K	-7.43M	-508K
Issuance of Common Stock	13.03M	8M	-	16.62M	37K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.89M	-6.07M	-8.91M	-11.1M	-12.3M
Common & Preferred Stock Dividends Paid	-3.89M	-6.07M	-8.91M	-11.1M	-12.3M
Other Financing Activities, Total	-1.12M	931K	-3.46M	-1.05M	-
Cash from Financing	7.33M	2.37M	-12.51M	3.93M	-7.8M
Foreign Exchange Rate Adjustments	-99K	-179K	-302K	-67K	267K
Net Change in Cash	10.2M	-2.83M	-14.77M	-12.53M	2.36M
Supplemental Items
Cash Interest Paid	405K	388K	-	2.46M	2.86M
Cash Income Tax Paid (Refund)	6.66M	7.43M	6.87M	9.21M	10.64M
Levered Free Cash Flow	1.08M	-4.43M	3.18M	-16.7M	17.09M
Unlevered Free Cash Flow	1.3M	-4.2M	3.51M	-14.88M	18.94M
Change In Net Working Capital	4.05M	3.12M	-7.39M	14.23M	755K
Net Debt Issued / Repaid	-692K	-490K	-150K	-539K	4.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.68	12.19	12.4	4.79	10.1
Return on Total Capital	16.46	13.91	14.26	5.45	13.43
Return On Equity %	17.86	13.67	12.23	-0.27	10.05
Return on Common Equity	16.24	11.94	10.46	-2.21	8.35
Margin Analysis
Gross Profit Margin %	54.38	54.17	53.68	40.68	53.64
SG&A Margin	8.42	7.89	8.85	10.33	9.01
EBITDA Margin %	47.59	43.11	40.55	25.93	40.61
EBITA Margin %	39.74	32.9	32.79	15.57	31.46
EBIT Margin %	39.74	32.9	32.79	15.57	31.46
Income From Continuing Operations Margin %	26.59	20.08	16.94	-0.45	13.27
Net Income Margin %	21.87	15.97	13.27	-3.03	10.3
Net Avail. For Common Margin %	21.36	15.69	12.88	-3.28	10.08
Normalized Net Income Margin	22.76	16.77	18.62	4.71	12.38
Levered Free Cash Flow Margin	1.13	-3.84	2.36	-12.04	9.84
Unlevered Free Cash Flow Margin	1.37	-3.64	2.6	-10.73	10.9
Asset Turnover
Asset Turnover	0.59	0.59	0.61	0.49	0.51
Fixed Assets Turnover	0.77	0.79	0.76	0.59	0.62
Receivables Turnover (Average Receivables)	44.2	39.47	22.66	21.69	36.59
Inventory Turnover (Average Inventory)	3.11	2.81	3.19	4.26	3.66
Short Term Liquidity
Current Ratio	4.47	2.99	1.18	1.35	1.35
Quick Ratio	2.39	1.41	0.49	0.44	0.37
Operating Cash Flow to Current Liabilities	3.11	1.75	1.31	0.37	0.92
Days Sales Outstanding (Average Receivables)	8.28	9.25	16.11	16.83	10
Days Outstanding Inventory (Average Inventory)	117.77	129.94	114.28	85.71	100.12
Average Days Payable Outstanding	17.62	14.13	18.25	20.95	30.93
Cash Conversion Cycle (Average Days)	108.43	125.06	112.13	81.59	79.19
Long Term Solvency
Total Debt/Equity	0.41	0.75	6.54	9.49	10.69
Total Debt / Total Capital	0.41	0.74	6.14	8.66	9.66
LT Debt/Equity	0.11	0.18	0.09	2.46	4.27
Long-Term Debt / Total Capital	0.11	0.18	0.09	2.24	3.86
Total Liabilities / Total Assets	11.17	14.38	17.74	19.53	32.7
EBIT / Interest Expense	103.42	101.1	84.29	7.41	18.47
EBITDA / Interest Expense	124.13	132.79	104.5	12.38	23.88
(EBITDA - Capex) / Interest Expense	47.86	31.91	20.51	1.95	13.3
Total Debt / EBITDA	0.01	0.03	0.23	0.69	0.35
Net Debt / EBITDA	-0.41	-0.32	0.11	0.51	0.29
Total Debt / (EBITDA - Capex)	0.04	0.11	1.18	4.41	0.64
Net Debt / (EBITDA - Capex)	-1.06	-1.32	0.55	3.23	0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.99	21.32	17.1	2.76	25.29
Gross Profit, 1 Yr. Growth %	44	20.84	15.5	-22.13	65.22
EBITDA, 1 Yr. Growth %	49.38	12.52	10.02	-35.28	114.76
EBITA, 1 Yr. Growth %	45.51	3.32	16.54	-52.1	195.6
EBIT, 1 Yr. Growth %	45.51	3.32	16.54	-52.1	195.6
Earnings From Cont. Operations, 1 Yr. Growth %	-49.89	-8.37	-1.19	-102.7	-576.32
Net Income, 1 Yr. Growth %	-50.55	-11.43	-2.73	-123.45	-327.66
Normalized Net Income, 1 Yr. Growth %	-17.67	-7.06	28.83	-74.56	758.04
Diluted EPS Before Extra, 1 Yr. Growth %	-54.59	-14.26	-8.82	-118.02	-309.08
Accounts Receivable, 1 Yr. Growth %	-56.11	245.39	63.05	-26.82	-24.21
Inventory, 1 Yr. Growth %	51.44	23.9	-11.91	10.74	17.06
Net Property, Plant and Equip., 1 Yr. Growth %	17.24	18.39	24.6	39.36	4.7
Total Assets, 1 Yr. Growth %	23.94	18.52	11.53	39.59	6.11
Tangible Book Value, 1 Yr. Growth %	30.53	13.97	6.05	40.14	3.95
Common Equity, 1 Yr. Growth %	30.53	13.97	6.05	40.14	3.95
Cash From Operations, 1 Yr. Growth %	71.44	-0.19	37.9	-65.34	184.07
Capital Expenditures, 1 Yr. Growth %	39.03	35.88	16.55	-31.07	3.02
Levered Free Cash Flow, 1 Yr. Growth %	-118.11	-1.16K	-172.39	-551.46	-184.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-122.72	-750.76	-184.35	-469.45	-202.3
Dividend Per Share, 1 Yr. Growth %	21.82	49.25	12	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.92	26.54	19.19	9.7	13.47
Gross Profit, 2 Yr. CAGR %	40.77	31.91	17.49	-5.17	13.42
EBITDA, 2 Yr. CAGR %	34.22	26.87	10.63	-14.98	12.7
EBITA, 2 Yr. CAGR %	34	19.51	8.99	-24.59	10.12
EBIT, 2 Yr. CAGR %	34	19.51	8.99	-24.59	10.12
Earnings From Cont. Operations, 2 Yr. CAGR %	35.5	-32.24	-4.85	-83.66	23.2
Net Income, 2 Yr. CAGR %	38.93	-33.82	-7.18	-52.24	26.2
Normalized Net Income, 2 Yr. CAGR %	45.84	-14.22	8.61	-42.17	2.79
Diluted EPS Before Extra, 2 Yr. CAGR %	32.26	-37.61	-11.58	-59.46	3.76
Accounts Receivable, 2 Yr. CAGR %	-30.25	23.12	137.31	9.24	-33.23
Inventory, 2 Yr. CAGR %	33.49	36.98	4.47	-1.23	13.86
Net Property, Plant and Equip., 2 Yr. CAGR %	16.95	17.81	21.46	31.77	20.79
Total Assets, 2 Yr. CAGR %	18.98	21.2	14.97	24.77	21.7
Tangible Book Value, 2 Yr. CAGR %	41.72	21.97	9.94	21.91	23.27
Common Equity, 2 Yr. CAGR %	41.72	21.97	9.94	21.91	23.27
Cash From Operations, 2 Yr. CAGR %	32.38	30.81	17.32	-30.87	-0.78
Capital Expenditures, 2 Yr. CAGR %	17.42	37.45	25.85	-10.37	-15.73
Levered Free Cash Flow, 2 Yr. CAGR %	-59.33	-10.81	103.87	94.96	176.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.68	-11.57	87.94	89.13	172
Dividend Per Share, 2 Yr. CAGR %	10.37	34.84	29.29	5.83	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.76	21.05	23.31	13.44	14.67
Gross Profit, 3 Yr. CAGR %	19.21	33.79	26.4	2.44	14.11
EBITDA, 3 Yr. CAGR %	22.26	25.57	21.22	-7.01	12.36
EBITA, 3 Yr. CAGR %	21.64	21.72	18.79	-16.62	12.92
EBIT, 3 Yr. CAGR %	21.64	21.72	18.79	-16.62	12.92
Earnings From Cont. Operations, 3 Yr. CAGR %	28.53	18.93	-23.16	-70.97	-0.13
Net Income, 3 Yr. CAGR %	30.34	19.57	-24.75	-41.32	-0.92
Normalized Net Income, 3 Yr. CAGR %	27.81	23.88	-1.33	-32.59	3.31
Diluted EPS Before Extra, 3 Yr. CAGR %	26.09	14.51	-29.17	-47.97	-15
Accounts Receivable, 3 Yr. CAGR %	-1.84	18.88	35.21	60.33	-3.3
Inventory, 3 Yr. CAGR %	22.33	30.21	18.24	6.52	4.53
Net Property, Plant and Equip., 3 Yr. CAGR %	17.53	17.43	20.04	27.15	22.05
Total Assets, 3 Yr. CAGR %	17.36	18.82	17.89	22.65	18.21
Tangible Book Value, 3 Yr. CAGR %	30.78	31.79	16.42	19.2	9.86
Common Equity, 3 Yr. CAGR %	30.78	31.79	16.42	19.2	9.86
Cash From Operations, 3 Yr. CAGR %	8.1	20.49	33.13	-21.87	10.73
Capital Expenditures, 3 Yr. CAGR %	8.76	23.28	30.1	2.97	-6.11
Levered Free Cash Flow, 3 Yr. CAGR %	16.59	-12.04	-17.47	179.45	57.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.02	-12.91	-13.68	146.5	65.74
Dividend Per Share, 3 Yr. CAGR %	6.8	22.05	26.75	18.68	3.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.35	14.3	15.29	16.37	19.28
Gross Profit, 5 Yr. CAGR %	25.06	17.91	18.89	16.69	21.04
EBITDA, 5 Yr. CAGR %	38.68	20.27	17.21	7.46	18.09
EBITA, 5 Yr. CAGR %	47.04	18.46	16.11	0.54	15.67
EBIT, 5 Yr. CAGR %	47.04	18.46	16.11	0.54	15.67
Earnings From Cont. Operations, 5 Yr. CAGR %	35.21	15.86	13.96	-46.24	-14.48
Net Income, 5 Yr. CAGR %	34.17	16.64	13.79	-17.17	-15.69
Normalized Net Income, 5 Yr. CAGR %	39.01	21.86	19.41	-8.48	-3.84
Diluted EPS Before Extra, 5 Yr. CAGR %	31.2	13.45	9.43	-24.41	-24.87
Accounts Receivable, 5 Yr. CAGR %	-	33.72	39.73	14.93	6.51
Inventory, 5 Yr. CAGR %	22.49	23.58	14.85	16.58	16.47
Net Property, Plant and Equip., 5 Yr. CAGR %	22.04	19.45	19.08	22.97	20.34
Total Assets, 5 Yr. CAGR %	19.56	18.38	16.4	21.17	19.4
Tangible Book Value, 5 Yr. CAGR %	23.7	23.74	22.01	27.75	14.56
Common Equity, 5 Yr. CAGR %	23.7	23.74	22.01	27.75	14.56
Cash From Operations, 5 Yr. CAGR %	35.14	6.08	11.7	-3.52	18.36
Capital Expenditures, 5 Yr. CAGR %	10.94	13.73	15.3	8.52	9.35
Levered Free Cash Flow, 5 Yr. CAGR %	-36.82	0.6	36.17	20.74	24.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.96	-0	40.03	18.56	28.26
Dividend Per Share, 5 Yr. CAGR %	9.15	14.87	15.28	15.28	15.28