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Caledonia Mining Corporation PLC
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 45.08M | 22.93% |
Operating expense | 12.53M | 2.26% |
Net income | 5.07M | 174.30% |
Net profit margin | 11.25 | 160.45% |
Earnings per share | — | — |
EBITDA | 16.28M | 123.03% |
Effective tax rate | 44.10% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.26M | -36.49% |
Total assets | 348.36M | 6.11% |
Total liabilities | 113.90M | 9.41% |
Total equity | 234.46M | — |
Shares outstanding | 19.21M | — |
Price to book | 0.88 | — |
Return on assets | 9.01% | — |
Return on capital | 11.12% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.07M | 174.30% |
Cash from operations | 13.39M | 296.65% |
Cash from investing | -12.85M | -38.26% |
Cash from financing | -2.34M | 28.11% |
Net change in cash | -1.03M | 86.82% |
Free cash flow | -3.09M | 68.14% |
Previous close
GBX 980.00
Day range
GBX 960.00 - GBX 1,000.00
Year range
GBX 731.00 - GBX 1,304.84
Market cap
256.13M USD
Avg Volume
7.01K
P/E ratio
-
Dividend yield
-
About
Founded
1992
Website
Employees
1,949
