CMCL — Caledonia Mining Corp Plc
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 766011 ·
United Kingdom
Last close
$23.84
Market Cap
$460.95M
52W High
$38.30
52W Low
$15.76
ADV30
187,897
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 75,914,000 | 39,182,000 | 33,309,000 | 23,806,000 | 562,474,000 | 171,784,000 | 238,871,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,919,000
Investing CF
$-35,466,000
Financing CF
$119,116,000
CapEx
$-34,195,000
Dividends Paid
$-19,351,000
Buybacks
—
EPS Diluted TTM
$3.08
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-32,445,000
Inventory
$28,263,000
Receivables
$9,107,000
ST Investments
$0
EBIT TTM
$122,328,000
Pretax Income TTM
$116,067,000
Interest Exp TTM
$6,261,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$271,755,008
EBITDA
$146,200,000
Free Cash Flow
$50,243,500
Enterprise Value
$471,652,544
Total Cash
$171,784,000
Total Debt
$116,862,000
Shares Out
19,335,079
Trailing EPS
$3.49
Book Value
$15.20
ROE
27.9%
ROA
17.1%
Div Yield
2.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 267,663,000 | 113,263,000 | 55,219,000 | 411,895,000 | 128,349,000 | 258,997,000 | 76,233,000 |
| Dec 2024 | 183,018,000 | 56,591,000 | 17,899,000 | 348,364,000 | 113,900,000 | 213,877,000 | 41,955,000 |
| Dec 2023 | 146,314,000 | 21,684,000 | -7,862,000 | 328,303,000 | 104,103,000 | 205,744,000 | 14,769,000 |
| Dec 2022 | 142,082,000 | 47,407,000 | 11,239,000 | 235,191,000 | 77,502,000 | 140,743,000 | 42,616,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.11
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $23.84 · call oi: 1,147 · put oi: 679
Expected Move to 2026-12-18:
±$4.60
(19.30%) —
implied range
$19.24 –
$28.44
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IPI | Intrepid Potash, Inc. | $458.07M | $34.04 | — |
| TWI | TITAN INTERNATIONAL INC | $456.31M | $7.07 | — |
| FGOVF | FREEGOLD VENTURES LTD | $468.61M | $0.81 | — |
| ASTL | Algoma Steel Group Inc. | $450.12M | $4.26 | — |
| URG | UR-ENERGY INC | $449.59M | $1.13 | — |
News headlines (Yahoo Finance, 1h cache)
Caledonia Mining Corporation Plc: Notification of Relevant Change to Significant Shareholder
2026-09-24 06:00 · Yahoo
Caledonia Mining Corporation PLC: Notification of Relevant Change to Significant Shareholder
2026-09-22 06:00 · Yahoo
Caledonia Mining (CMCL) Expands Blanket Resources, Is The Stock Still Cheap?
2026-08-28 16:20 · Yahoo
Caledonia Mining (CMCL) Stock May Still Look Cheap Following Resource Growth News
2026-08-28 15:07 · Yahoo
Cavendish targets 128% upside for Caledonia Mining as Blanket deep drilling pays off
2026-08-28 08:15 · Yahoo
Caledonia Mining Corporation Plc: Maiden Mineral Resource Estimate at Motapa 379,000 oz Measured and Indicated; 131,000 oz Inferred
2026-08-28 06:05 · Yahoo
Caledonia Mining Corporation Plc: Blanket Mine Underground Measured and Indicated Mineral Resources Estimate Increases by 22% to 2.18 Million Ounces and Declaration of a Surface Mineral Resource Estim
2026-08-28 06:00 · Yahoo
Caledonia Mining CEO: Blanket resources grow, maiden Motapa resource declared as pipeline builds
2026-08-27 11:26 · Yahoo
Caledonia Mining (CMCL) Q2 2026 Earnings Call Transcript
2026-08-17 11:44 · Yahoo
Caledonia Mining Corporation Plc: Director Shareholding Notification
2026-08-17 07:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.