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CMCL Caledonia Mining

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10.000
-0.130-1.28%

Close Apr 26 16:00 ET

10.040
+0.040+0.40%

Post 16:43 ET

191.95MMarket Cap-41666P/E (TTM)

Caledonia Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Total revenue

14.92%41.19M

0.11%37.03M

-16.07%29.44M

17.10%142.08M

6.35%34.18M

7.00%35.84M

23.40%36.99M

36.36%35.07M

21.33%121.33M

14.25%32.14M

Operating revenue

14.92%41.19M

0.11%37.03M

-16.07%29.44M

17.10%142.08M

6.35%34.18M

7.00%35.84M

23.40%36.99M

36.36%35.07M

21.33%121.33M

14.25%32.14M

Cost of revenue

33.43%27.04M

37.39%26.1M

29.73%23.59M

19.34%80.26M

26.13%22.82M

14.13%20.27M

18.25%19M

18.52%18.18M

26.07%67.26M

31.56%18.09M

Gross profit

-9.18%14.14M

-39.25%10.93M

-65.37%5.85M

14.32%61.82M

-19.12%11.36M

-1.05%15.57M

29.35%18M

62.72%16.89M

15.90%54.07M

-2.31%14.04M

Operating expense

6.67%3.09M

13.23%3.23M

123.66%6.69M

39.06%14.35M

40.40%5.79M

35.42%2.89M

61.11%2.85M

60.34%2.99M

93.79%10.32M

37.60%4.12M

Selling and administrative expenses

8.29%3.15M

19.08%3.4M

124.40%6.33M

36.22%13.03M

14.79%4.46M

35.32%2.91M

60.53%2.85M

60.05%2.82M

1.68%9.57M

35.13%3.88M

-General and administrative expense

8.29%3.15M

19.08%3.4M

124.40%6.33M

36.22%13.03M

14.79%4.46M

35.32%2.91M

60.53%2.85M

60.05%2.82M

1.68%9.57M

35.13%3.88M

Other taxes

----

119.54%382K

72.47%1.38M

----

37.01%174K

77.16%799K

96.03%247K

Other operating expenses

-342.86%-62K

-16,700.00%-168K

-800.00%-18K

-30.43%-60K

-975.00%-43K

-16.67%-14K

85.71%-1K

91.30%-2K

98.99%-46K

-300.00%-4K

Operating profit

-12.79%11.06M

-49.13%7.71M

-106.06%-842K

8.49%47.47M

-43.87%5.57M

-6.78%12.68M

24.73%15.15M

63.24%13.9M

5.86%43.75M

-12.82%9.92M

Net non-operating interest income expense

-5,544.44%-508K

-504.00%-1.06M

-561.21%-767K

-77.29%-640K

-4,757.14%-340K

30.77%-9K

21.52%-175K

1.69%-116K

-18.36%-361K

-114.29%-7K

Non-operating interest income

----

100.00%4K

400.00%5K

21.43%17K

----

-50.00%2K

-66.67%1K

-77.42%14K

-88.46%3K

Non-operating interest expense

5,544.44%508K

499.44%1.06M

559.83%772K

75.20%657K

3,470.00%357K

-47.06%9K

-22.03%177K

-3.31%117K

2.18%375K

143.48%10K

Other net income (expense)

-168.65%-1.06M

-237.66%-5.13M

158.08%841K

-33.34%-7.19M

-1,282.14%-10.84M

283.59%1.54M

188.20%3.72M

-5,271.43%-1.45M

-806.39%-5.39M

79.73%-784K

Gain on sale of security

-117.13%-359K

-186.97%-3.66M

232.57%1.1M

240.36%3.21M

-419.30%-2.27M

407.51%2.1M

1,346.45%4.21M

-621.38%-829K

-76.63%944K

232.96%710K

Special income (charges)

----

--0

-83.87%-9.51M

----

-273.60%-467K

-21.59%-5.17M

66.24%-1.09M

-Less:Impairment of capital assets

----

--0

100.14%8.68M

----

815.69%467K

47.95%4.34M

-88.87%326K

-Less:Other special charges

----

1,021.62%830K

----

-94.40%74K

--0

-Write off

----

--0

----

--761K

----

Other non- operating income (expenses)

-26.99%-701K

-198.16%-1.46M

-69.74%-258K

23.05%-898K

330.22%937K

55.98%-552K

87.38%-490K

-2,433.33%-152K

-205.50%-1.17M

-257.02%-407K

Income before tax

-33.24%9.49M

-91.85%1.52M

-106.23%-768K

4.31%39.64M

-161.44%-5.61M

11.51%14.21M

142.79%18.7M

46.42%12.34M

-6.01%38M

20.76%9.13M

Income tax

-6.00%3.78M

-76.04%1.27M

-25.79%3.5M

12.88%16.77M

-23.17%2.72M

-9.16%4.02M

36.50%5.31M

57.20%4.72M

-2.08%14.86M

-5.95%3.54M

Net income

-43.98%5.71M

-98.12%251K

-156.06%-4.27M

-1.19%22.87M

-248.99%-8.33M

22.49%10.2M

251.48%13.38M

40.46%7.62M

-8.37%23.14M

47.23%5.59M

Net income continuous Operations

-43.98%5.71M

-98.12%251K

-156.06%-4.27M

-1.19%22.87M

-248.99%-8.33M

22.49%10.2M

251.48%13.38M

40.46%7.62M

-8.37%23.14M

47.23%5.59M

Minority interest income

-23.78%1.21M

-61.86%764K

-54.68%760K

4.77%4.96M

-121.80%-298K

14.23%1.58M

79.96%2M

92.10%1.68M

5.81%4.74M

66.10%1.37M

Net income attributable to the parent company

-47.69%4.51M

-104.51%-513K

-184.68%-5.03M

-2.73%17.9M

-290.17%-8.03M

24.14%8.61M

322.35%11.38M

30.55%5.94M

-11.43%18.41M

42.01%4.22M

Preferred stock dividends

Other preferred stock dividends

58.59%517K

-32.78%326K

Net income attributable to common stockholders

-47.69%4.51M

-104.51%-513K

-184.68%-5.03M

-3.83%17.39M

-319.35%-8.55M

24.14%8.61M

322.35%11.38M

30.55%5.94M

-10.92%18.08M

56.59%3.9M

Basic earnings per share

-63.15%0.241

-101.14%-0.01

-166.67%-0.3

-8.72%1.36

-281.47%-0.617

14.74%0.654

319.05%0.88

21.62%0.45

-13.87%1.49

41.67%0.34

Diluted earnings per share

-77.52%0.147

-101.14%-0.01

-166.67%-0.3

-8.78%1.35

-290.00%-0.627

14.74%0.654

319.05%0.88

21.62%0.45

-14.45%1.48

38.08%0.33

Dividend per share

0.00%0.14

12.00%0.56

0.00%0.14

7.69%0.14

16.67%0.14

27.27%0.14

49.25%0.5

40.00%0.14

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Total revenue	14.92%41.19M	0.11%37.03M	-16.07%29.44M	17.10%142.08M	6.35%34.18M	7.00%35.84M	23.40%36.99M	36.36%35.07M	21.33%121.33M	14.25%32.14M
Operating revenue	14.92%41.19M	0.11%37.03M	-16.07%29.44M	17.10%142.08M	6.35%34.18M	7.00%35.84M	23.40%36.99M	36.36%35.07M	21.33%121.33M	14.25%32.14M
Cost of revenue	33.43%27.04M	37.39%26.1M	29.73%23.59M	19.34%80.26M	26.13%22.82M	14.13%20.27M	18.25%19M	18.52%18.18M	26.07%67.26M	31.56%18.09M
Gross profit	-9.18%14.14M	-39.25%10.93M	-65.37%5.85M	14.32%61.82M	-19.12%11.36M	-1.05%15.57M	29.35%18M	62.72%16.89M	15.90%54.07M	-2.31%14.04M
Operating expense	6.67%3.09M	13.23%3.23M	123.66%6.69M	39.06%14.35M	40.40%5.79M	35.42%2.89M	61.11%2.85M	60.34%2.99M	93.79%10.32M	37.60%4.12M
Selling and administrative expenses	8.29%3.15M	19.08%3.4M	124.40%6.33M	36.22%13.03M	14.79%4.46M	35.32%2.91M	60.53%2.85M	60.05%2.82M	1.68%9.57M	35.13%3.88M
-General and administrative expense	8.29%3.15M	19.08%3.4M	124.40%6.33M	36.22%13.03M	14.79%4.46M	35.32%2.91M	60.53%2.85M	60.05%2.82M	1.68%9.57M	35.13%3.88M
Other taxes	----	----	119.54%382K	72.47%1.38M	----	----	----	37.01%174K	77.16%799K	96.03%247K
Other operating expenses	-342.86%-62K	-16,700.00%-168K	-800.00%-18K	-30.43%-60K	-975.00%-43K	-16.67%-14K	85.71%-1K	91.30%-2K	98.99%-46K	-300.00%-4K
Operating profit	-12.79%11.06M	-49.13%7.71M	-106.06%-842K	8.49%47.47M	-43.87%5.57M	-6.78%12.68M	24.73%15.15M	63.24%13.9M	5.86%43.75M	-12.82%9.92M
Net non-operating interest income expense	-5,544.44%-508K	-504.00%-1.06M	-561.21%-767K	-77.29%-640K	-4,757.14%-340K	30.77%-9K	21.52%-175K	1.69%-116K	-18.36%-361K	-114.29%-7K
Non-operating interest income	----	100.00%4K	400.00%5K	21.43%17K	----	----	-50.00%2K	-66.67%1K	-77.42%14K	-88.46%3K
Non-operating interest expense	5,544.44%508K	499.44%1.06M	559.83%772K	75.20%657K	3,470.00%357K	-47.06%9K	-22.03%177K	-3.31%117K	2.18%375K	143.48%10K
Other net income (expense)	-168.65%-1.06M	-237.66%-5.13M	158.08%841K	-33.34%-7.19M	-1,282.14%-10.84M	283.59%1.54M	188.20%3.72M	-5,271.43%-1.45M	-806.39%-5.39M	79.73%-784K
Gain on sale of security	-117.13%-359K	-186.97%-3.66M	232.57%1.1M	240.36%3.21M	-419.30%-2.27M	407.51%2.1M	1,346.45%4.21M	-621.38%-829K	-76.63%944K	232.96%710K
Special income (charges)	----	----	--0	-83.87%-9.51M	----	----	----	-273.60%-467K	-21.59%-5.17M	66.24%-1.09M
-Less:Impairment of capital assets	----	----	--0	100.14%8.68M	----	----	----	815.69%467K	47.95%4.34M	-88.87%326K
-Less:Other special charges	----	----	----	1,021.62%830K	----	----	----	----	-94.40%74K	--0
-Write off	----	----	----	--0	----	----	----	----	--761K	----
Other non- operating income (expenses)	-26.99%-701K	-198.16%-1.46M	-69.74%-258K	23.05%-898K	330.22%937K	55.98%-552K	87.38%-490K	-2,433.33%-152K	-205.50%-1.17M	-257.02%-407K
Income before tax	-33.24%9.49M	-91.85%1.52M	-106.23%-768K	4.31%39.64M	-161.44%-5.61M	11.51%14.21M	142.79%18.7M	46.42%12.34M	-6.01%38M	20.76%9.13M
Income tax	-6.00%3.78M	-76.04%1.27M	-25.79%3.5M	12.88%16.77M	-23.17%2.72M	-9.16%4.02M	36.50%5.31M	57.20%4.72M	-2.08%14.86M	-5.95%3.54M
Net income	-43.98%5.71M	-98.12%251K	-156.06%-4.27M	-1.19%22.87M	-248.99%-8.33M	22.49%10.2M	251.48%13.38M	40.46%7.62M	-8.37%23.14M	47.23%5.59M
Net income continuous Operations	-43.98%5.71M	-98.12%251K	-156.06%-4.27M	-1.19%22.87M	-248.99%-8.33M	22.49%10.2M	251.48%13.38M	40.46%7.62M	-8.37%23.14M	47.23%5.59M
Minority interest income	-23.78%1.21M	-61.86%764K	-54.68%760K	4.77%4.96M	-121.80%-298K	14.23%1.58M	79.96%2M	92.10%1.68M	5.81%4.74M	66.10%1.37M
Net income attributable to the parent company	-47.69%4.51M	-104.51%-513K	-184.68%-5.03M	-2.73%17.9M	-290.17%-8.03M	24.14%8.61M	322.35%11.38M	30.55%5.94M	-11.43%18.41M	42.01%4.22M
Preferred stock dividends
Other preferred stock dividends				58.59%517K					-32.78%326K
Net income attributable to common stockholders	-47.69%4.51M	-104.51%-513K	-184.68%-5.03M	-3.83%17.39M	-319.35%-8.55M	24.14%8.61M	322.35%11.38M	30.55%5.94M	-10.92%18.08M	56.59%3.9M
Basic earnings per share	-63.15%0.241	-101.14%-0.01	-166.67%-0.3	-8.72%1.36	-281.47%-0.617	14.74%0.654	319.05%0.88	21.62%0.45	-13.87%1.49	41.67%0.34
Diluted earnings per share	-77.52%0.147	-101.14%-0.01	-166.67%-0.3	-8.78%1.35	-290.00%-0.627	14.74%0.654	319.05%0.88	21.62%0.45	-14.45%1.48	38.08%0.33
Dividend per share	0.00%0.14	0.00%0.14	0.00%0.14	12.00%0.56	0.00%0.14	7.69%0.14	16.67%0.14	27.27%0.14	49.25%0.5	40.00%0.14
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall