CMCL — Caledonia Mining Corp Plc
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NYSE ·
Materials ·
Metals & Mining ·
CIK 766011 ·
United Kingdom
Last close
$18.39
Market Cap
$355.17M
52W High
$25.36
52W Low
$15.85
ADV30
261,744
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 66,433,000 | 32,101,000 | 26,929,000 | 15,853,000 | 553,157,000 | 170,026,000 | 253,696,000 |
| Dec 2025 | 74,736,000 | 39,545,000 | 30,601,000 | 10,698,000 | 411,895,000 | 35,738,000 | 128,349,000 |
| Sep 2025 | 71,440,000 | 36,848,000 | 31,276,000 | 15,120,000 | 393,258,000 | 15,670,000 | 116,787,000 |
| Jun 2025 | 65,309,000 | 33,806,000 | 29,007,000 | 20,487,000 | 389,167,000 | 19,860,000 | 127,512,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$76,386,000
Investing CF
$-24,530,000
Financing CF
$-19,303,000
CapEx
$-36,083,000
Dividends Paid
$-19,916,000
Buybacks
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EPS Diluted TTM
$2.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-45,586,000
Inventory
$26,828,000
Receivables
$11,879,000
ST Investments
$5,000,000
EBIT TTM
$110,084,000
Pretax Income TTM
$106,570,000
Interest Exp TTM
$3,514,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$261,542,000
EBITDA
$129,940,000
Free Cash Flow
$62,564,624
Enterprise Value
$347,364,640
Total Cash
$170,026,000
Total Debt
$115,849,000
Shares Out
19,313,028
Trailing EPS
$3.18
Book Value
$13.72
ROE
27.8%
ROA
15.5%
Div Yield
2.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 267,663,000 | 113,263,000 | 55,219,000 | 411,895,000 | 128,349,000 | — | 76,233,000 |
| Dec 2024 | 183,018,000 | 56,591,000 | 17,899,000 | 348,364,000 | 113,900,000 | — | 41,955,000 |
| Dec 2023 | 146,314,000 | 21,684,000 | -7,862,000 | 328,303,000 | 104,103,000 | — | 14,769,000 |
| Dec 2022 | 142,082,000 | 47,407,000 | 11,239,000 | 235,191,000 | 77,502,000 | — | 42,616,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$5.11
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $18.39 · call oi: 614 · put oi: 484
Expected Move to 2026-12-18:
±$4.88
(26.51%) —
implied range
$13.51 –
$23.26
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMCR | Metals Royalty Co Inc. | $361.54M | $5.85 | — |
| GMTL | Guardian Metal Resources PLC | $366.24M | $9.40 | — |
| ERLFF | Entree Resources Ltd. | $373.34M | $1.79 | — |
| FGOVF | FREEGOLD VENTURES LTD | $394.80M | $0.68 | — |
| ASTL | Algoma Steel Group Inc. | $405.75M | $3.85 | — |
News headlines (Yahoo Finance, 1h cache)
Caledonia Mining Corporation Plc Notification of Relevant Change to Significant Shareholder
2026-07-31 06:00 · Yahoo
Caledonia Mining Corporation Plc: Notice of Q2 2026 Results and Investor Presentation
2026-07-28 06:00 · Yahoo
Caledonia Mining (CMCL) Flags New Blanket Ore Potential, Is The Stock Still Cheap?
2026-07-24 09:07 · Yahoo
Caledonia Mining (CMCL) Stock Looks Like A Bargain On Value Even As Returns Stay Strong
2026-07-24 07:15 · Yahoo
Caledonia Mining (CMCL) Is Up 8.2% After New Gold Zone Discovery And Stronger Q2 Output
2026-07-24 03:18 · Yahoo
Caledonia Mining to boost Blanket with new gold zone
2026-07-23 06:19 · Yahoo
Caledonia Mining Corporation Plc: Blanket Exploration Results
2026-07-23 06:00 · Yahoo
Caledonia Mining CEO on potential new ore body at Blanket Mine
2026-07-22 15:55 · Yahoo
Caledonia Mining Corporation Plc: Notice of Capital Markets Day
2026-07-21 06:00 · Yahoo
Caledonia Mining CEO on improving grades and H2 gold production growth
2026-07-20 14:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.