CMCL — Caledonia Mining Corp Plc
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 766011 ·
United Kingdom
Last close
$20.98
Market Cap
$405.19M
52W High
$26.98
52W Low
$18.45
ADV30
223,425
Next earnings
2026-08-10
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
—
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
$389,176,928
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
2.67%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.11
Max Pain — expiry 2026-06-18
max pain strike: $25.00 · spot: $21.53 · call oi: 1,191 · put oi: 506
Expected Move to 2026-06-18:
±$1.65
(7.66%) —
implied range
$19.88 –
$23.18
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FFMGF | First Mining Gold Corp. | $434.64M | $0.31 | — |
| REEMF | RARE ELEMENT RESOURCES LTD | $374.25M | $0.58 | — |
| LZM | Lifezone Metals Ltd | $371.22M | $4.07 | — |
| FGOVF | FREEGOLD VENTURES LTD | $444.83M | $0.77 | — |
| VOXR | VOX ROYALTY CORP. | $367.94M | $5.34 | — |
News headlines (Yahoo Finance, 1h cache)
Caledonia Mining: Solar, schools and stronger ESG reporting in 2025 update
2026-06-15 08:53 · Yahoo
Caledonia Mining Corporation Plc: Publication of 2025 ESG Report
2026-06-15 06:00 · Yahoo
High-Grade Motapa Drilling and 2026 Resource Target Might Change The Case For Investing In Caledonia Mining (CMCL)
2026-06-14 04:12 · Yahoo
Caledonia Mining (NYSEAM:CMCL) Stock After Motapa Drill Results And Analysts’ US$42.73 Valuation Estimate
2026-06-14 02:10 · Yahoo
Caledonia Mining Weighs Motapa Drill Success Against Depressed Share Price
2026-06-13 19:10 · Yahoo
Caledonia Mining Corporation Plc (CMCL) Reports Q1 2026 Results
2026-06-13 18:09 · Yahoo
Caledonia Mining (CMCL) Stock After Recent Pullback Is The Valuation Gap Widening?
2026-06-13 18:08 · Yahoo
Caledonia Mining sees significant potential for shared Motapa-Bilboes infrastructure - ICYMI
2026-06-13 06:00 · Yahoo
Empire Metals, Tertiary Minerals, Rome Resources, Caledonia Mining, London BTC Company
2026-06-12 09:49 · Yahoo
Caledonia Mining Corporation Plc: Director/PDMR Shareholding Notification
2026-06-12 06:05 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-15 7:55:33 | 2026-06-11 | Gapare Victor | Dir, 10% | P - Purchase | 18.7 | 11750 | 219725 |