CMCL — Caledonia Mining Corp Plc
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 766011 ·
United Kingdom
Last close
$25.29
Market Cap
$488.98M
52W High
$25.39
52W Low
$15.76
ADV30
202,105
Next earnings
2026-11-09
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
$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
$463,725,152
Total Cash
$171,784,000
Total Debt
$116,862,000
Shares Out
19,335,079
Trailing EPS
$3.53
Book Value
$15.20
ROE
27.9%
ROA
17.1%
Div Yield
2.24%
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 2026-12-18
max pain strike: $20.00 · spot: $25.29 · call oi: 861 · put oi: 509
Expected Move to 2026-12-18:
±$7.35
(29.06%) —
implied range
$17.94 –
$32.64
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NMG | Nouveau Monde Graphite Inc. | $487.15M | $1.48 | — |
| IPI | Intrepid Potash, Inc. | $508.80M | $37.81 | — |
| TCKRF | TECK RESOURCES LTD | $511.60M | $67.32 | — |
| TWI | TITAN INTERNATIONAL INC | $464.06M | $7.19 | — |
| GMTL | Guardian Metal Resources PLC | $518.46M | $13.04 | — |
News headlines (Yahoo Finance, 1h cache)
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
Caledonia Mining Q2 Earnings Call Highlights
2026-08-10 17:04 · Yahoo
Caledonia Mining's Q2 gold output jumps 18%. CEO says it's all about the grade
2026-08-10 11:29 · Yahoo
ImmuPharma, ValiRx, Tertiary Minerals, Caledonia Mining, Sintana Energy - Small Cap Snapshot
2026-08-10 07:52 · Yahoo
Caledonia Mining maintains target guidance for Blanket gold
2026-08-10 06:21 · Yahoo
Caledonia Mining Corporation Plc: Notice of Q2 2026 Results and Investor Presentation
2026-07-28 06:00 · Yahoo
Caledonia Mining (CMCL) Stock Looks Like A Bargain On Value Even As Returns Stay Strong
2026-07-24 07:15 · Yahoo
Caledonia Mining (CMCL) Is Up 8.2% After New Gold Zone Discovery And Stronger Q2 Output
2026-07-24 03:18 · Yahoo
Caledonia Mining to boost Blanket with new gold zone
2026-07-23 06:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.