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Caledonia Mining Corporation PLC
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 53.41M | 45.94% |
Operating expense | 11.13M | 44.99% |
Net income | 8.92M | 499.93% |
Net profit margin | 16.69 | 311.08% |
Earnings per share | — | — |
EBITDA | 23.52M | 70.04% |
Effective tax rate | 37.28% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.73M | 376.68% |
Total assets | 363.74M | 13.04% |
Total liabilities | 120.77M | 98.76% |
Total equity | 242.97M | — |
Shares outstanding | 19.29M | — |
Price to book | 1.25 | — |
Return on assets | 13.83% | — |
Return on capital | 18.56% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.92M | 499.93% |
Cash from operations | 13.34M | 172.99% |
Cash from investing | -10.07M | -128.32% |
Cash from financing | 819.00K | 129.71% |
Net change in cash | 4.10M | 230.95% |
Free cash flow | 3.74M | -54.42% |
Previous close
GBX 1,430.00
Day range
GBX 1,400.00 - GBX 1,450.00
Year range
GBX 731.00 - GBX 1,470.00
Market cap
377.21M USD
Avg Volume
7.22K
P/E ratio
-
Dividend yield
-
About
Founded
1992
Website
Employees
1,949
