HomeCMCL • NYSEAMERICAN
Caledonia Mining Corporation PLC
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$25.58
2.81%
After Hours:(0.00%)0.00
$25.58
Closed: Aug 29, 4:02:26 PM UTC-4 · USD · NYSEAMERICAN · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 61.80M | 29.75% |
Operating expense | 9.94M | 12.17% |
Net income | 20.49M | 147.34% |
Net profit margin | 33.15 | 90.63% |
Earnings per share | — | — |
EBITDA | 31.95M | 41.69% |
Effective tax rate | 32.46% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.86M | 145.65% |
Total assets | 389.17M | 14.97% |
Total liabilities | 127.51M | 91.66% |
Total equity | 261.66M | — |
Shares outstanding | 19.29M | — |
Price to book | 2.01 | — |
Return on assets | 18.53% | — |
Return on capital | 24.89% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 20.49M | 147.34% |
Cash from operations | 28.08M | 47.14% |
Cash from investing | -8.36M | -7.19% |
Cash from financing | -6.92M | -778.06% |
Net change in cash | 12.78M | -0.09% |
Free cash flow | 28.34M | 241.42% |
Previous close
$24.88
Day range
$24.55 - $25.63
Year range
$8.81 - $26.06
Market cap
485.63M USD
Avg Volume
183.78K
P/E ratio
13.43
Dividend yield
2.19%
About
Founded
1992
Website
Employees
1,949