US Stock MarketDetailed Quotes

CMCL Caledonia Mining

Watchlist
  • 9.770
  • -0.220-2.20%
Close May 3 16:00 ET
  • 9.715
  • -0.055-0.56%
Post 16:00 ET
187.53MMarket Cap-40708P/E (TTM)

Caledonia Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.40%6.71M
-0.40%6.71M
30.51%10.78M
-0.37%10.82M
24.43%19.02M
-60.73%6.74M
-60.73%6.74M
-37.52%8.26M
-34.84%10.86M
17.34%15.29M
-Cash and cash equivalents
-0.40%6.71M
-0.40%6.71M
30.51%10.78M
-0.37%10.82M
24.43%19.02M
-60.73%6.74M
-60.73%6.74M
-37.52%8.26M
-34.84%10.86M
17.34%15.29M
Receivables
20.02%11.07M
20.02%11.07M
-35.06%5.75M
9.24%8.66M
-2.08%10.04M
14.75%9.23M
14.75%9.23M
-20.20%8.85M
-9.10%7.93M
-2.82%10.25M
-Accounts receivable
34.80%9.95M
34.80%9.95M
-81.52%1.14M
-9.18%5.26M
-2.53%9.96M
63.05%7.38M
63.05%7.38M
-9.71%6.15M
15.48%5.8M
30.59%10.22M
-Taxes receivable
-36.40%1.12M
-36.40%1.12M
202.18%4.44M
87.67%3.24M
121.62%82K
-46.03%1.76M
-46.03%1.76M
-63.80%1.47M
-51.01%1.73M
-98.64%37K
-Other receivables
----
----
-85.71%176K
-61.03%159K
----
-67.34%81K
-67.34%81K
450.00%1.23M
125.41%408K
----
Inventory
10.75%20.3M
10.75%20.3M
-4.32%18.83M
-10.13%18.45M
-8.97%18.48M
-11.91%18.33M
-11.91%18.33M
8.50%19.68M
31.42%20.54M
41.31%20.3M
Prepaid assets
-31.28%2.54M
-31.28%2.54M
31.09%5.09M
12.00%3.94M
-23.61%3.36M
-46.71%3.69M
-46.71%3.69M
-45.36%3.89M
-27.12%3.52M
10.16%4.39M
Restricted cash
----
----
--0
--1.96M
----
----
----
----
----
----
Total current assets
41.12%54.23M
41.12%54.23M
34.07%54.52M
4.11%44.61M
1.34%50.9M
-27.40%38.43M
-27.40%38.43M
-19.17%40.67M
-9.05%42.85M
13.55%50.23M
Non current assets
Net PPE
39.36%273.92M
39.36%273.92M
41.42%265.62M
50.16%269.13M
----
24.60%196.56M
24.60%196.56M
27.49%187.82M
27.30%179.23M
21.17%167.97M
-Gross PPE
8.96%273.92M
8.96%273.92M
36.68%329.65M
43.19%329.28M
----
23.37%251.41M
23.37%251.41M
25.51%241.18M
25.43%229.95M
-6.15%167.97M
-Accumulated depreciation
----
----
-20.01%-64.03M
-18.59%-60.15M
----
-19.13%-54.84M
-19.13%-54.84M
-19.01%-53.36M
-19.23%-50.73M
----
Non current deferred assets
-24.26%153K
-24.26%153K
23.75%198K
25.98%160K
----
4.12%202K
4.12%202K
56.86%160K
-2.31%127K
-4.17%92K
Total non current assets
39.29%274.07M
39.29%274.07M
41.40%265.81M
50.14%269.29M
60.10%269.07M
24.58%196.76M
24.58%196.76M
27.51%187.98M
27.27%179.35M
21.15%168.06M
Total assets
39.59%328.3M
39.59%328.3M
40.10%320.34M
41.27%313.89M
46.58%319.97M
11.53%235.19M
11.53%235.19M
15.64%228.65M
18.17%222.2M
19.31%218.29M
Liabilities
Current liabilities
Payables
140.88%20.51M
140.88%20.51M
75.11%12.42M
26.02%12.61M
119.89%28.26M
67.84%8.52M
67.84%8.52M
-1.17%7.1M
74.65%10M
267.80%12.85M
-accounts payable
485.47%20.5M
485.47%20.5M
41.83%3.97M
-12.79%4.68M
167.35%26.05M
39.91%3.5M
39.91%3.5M
-0.89%2.8M
184.86%5.36M
599.43%9.74M
-Total tax payable
-99.24%10K
-99.24%10K
52.17%2.84M
-24.53%2.51M
-28.89%2.21M
-15.24%1.32M
-15.24%1.32M
-2.71%1.87M
122.24%3.33M
260.98%3.11M
-Dividends payable
----
----
511.41%3.86M
645.96%4.06M
----
--1.88M
--1.88M
--631K
-42.37%544K
----
-Other payable
----
----
-2.33%1.76M
76.85%1.36M
----
79.09%1.81M
79.09%1.81M
-26.17%1.8M
-45.23%769K
----
Current accrued expenses
----
----
-10.58%3.58M
-14.83%2.46M
----
111.96%5.79M
111.96%5.79M
66.28%4M
38.82%2.89M
----
Current debt and capital lease obligation
48.87%18.57M
48.87%18.57M
566.52%14.77M
12,970.08%16.6M
1,763.10%18.48M
1,121.84%12.48M
1,121.84%12.48M
489.36%2.22M
-54.96%127K
202.44%992K
-Current debt
49.11%18.41M
49.11%18.41M
600.43%14.63M
--16.46M
2,043.22%18.35M
1,291.54%12.34M
1,291.54%12.34M
665.20%2.09M
----
--856K
-Current capital lease obligation
26.52%167K
26.52%167K
8.66%138K
7.09%136K
0.00%136K
-1.49%132K
-1.49%132K
23.30%127K
22.12%127K
223.81%136K
Other current liabilities
--128K
--128K
--22K
----
----
----
----
----
--122K
--4.04M
Current liabilities
23.71%40.13M
23.71%40.13M
107.34%35.77M
115.34%36.93M
152.55%47.22M
83.41%32.44M
83.41%32.44M
18.29%17.25M
39.41%17.15M
69.15%18.7M
Non current liabilities
Long term provisions
271.37%10.99M
271.37%10.99M
188.08%8.43M
21.84%3.73M
----
-10.20%2.96M
-10.20%2.96M
-14.59%2.93M
-10.89%3.06M
-3.51%3.22M
Long term debt and capital lease obligation
3,484.53%6.49M
3,484.53%6.49M
3,241.75%6.48M
2,645.31%7.03M
----
-45.32%181K
-45.32%181K
-25.38%194K
-14.38%256K
89.35%320K
-Long term debt
--6.45M
--6.45M
--6.39M
--6.9M
----
----
----
----
----
----
-Long term capital lease obligation
-77.35%41K
-77.35%41K
-52.06%93K
-48.44%132K
----
-45.32%181K
-45.32%181K
-25.38%194K
-14.38%256K
89.35%320K
Non current deferred liabilities
19.68%6.13M
19.68%6.13M
5.76%3.07M
-13.20%2.83M
----
-36.23%5.12M
-36.23%5.12M
-66.66%2.9M
-55.32%3.27M
17.74%7.28M
Employee benefits
-63.65%374K
-63.65%374K
-67.47%229K
-71.89%190K
----
5.65%1.03M
5.65%1.03M
-24.38%704K
-8.77%676K
25.69%817K
Total non current liabilities
158.08%23.98M
158.08%23.98M
170.80%18.21M
89.90%13.78M
13.47%13.2M
-26.45%9.29M
-26.45%9.29M
-49.50%6.73M
-38.41%7.26M
12.55%11.63M
Total liabilities
53.63%64.11M
53.63%64.11M
125.14%53.98M
107.78%50.71M
99.22%60.42M
37.63%41.73M
37.63%41.73M
-14.07%23.98M
1.34%24.41M
41.81%30.33M
Shareholders'equity
Share capital
97.75%165.07M
97.75%165.07M
97.86%165.16M
97.86%165.16M
----
0.97%83.47M
0.97%83.47M
11.75%83.47M
11.75%83.47M
11.75%83.47M
-common stock
97.75%165.07M
97.75%165.07M
97.86%165.16M
97.86%165.16M
----
0.97%83.47M
0.97%83.47M
11.75%83.47M
11.75%83.47M
11.75%83.47M
Retained earnings
-25.79%-63.17M
-25.79%-63.17M
-55.46%-60.01M
-36.15%-61.83M
----
15.09%-50.22M
15.09%-50.22M
37.41%-38.6M
32.26%-45.41M
19.45%-55M
Gains losses not affecting retained earnings
0.01%137.82M
0.01%137.82M
0.36%137.59M
-0.20%137.43M
----
0.02%137.8M
0.02%137.8M
1,633.01%137.1M
1,698.77%137.7M
1,640.17%138.55M
Total stockholders'equity
40.14%239.72M
40.14%239.72M
33.39%242.73M
36.98%240.76M
41.98%237.14M
6.05%171.05M
6.05%171.05M
20.36%181.97M
20.26%175.76M
15.57%167.03M
Noncontrolling interests
9.23%24.48M
9.23%24.48M
4.05%23.63M
1.76%22.42M
----
16.35%22.41M
16.35%22.41M
21.76%22.71M
23.79%22.03M
22.86%20.94M
Total equity
36.56%264.19M
36.56%264.19M
30.14%266.36M
33.06%263.18M
38.08%259.55M
7.15%193.46M
7.15%193.46M
20.51%204.67M
20.64%197.79M
16.33%187.96M
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.40%6.71M-0.40%6.71M30.51%10.78M-0.37%10.82M24.43%19.02M-60.73%6.74M-60.73%6.74M-37.52%8.26M-34.84%10.86M17.34%15.29M
-Cash and cash equivalents -0.40%6.71M-0.40%6.71M30.51%10.78M-0.37%10.82M24.43%19.02M-60.73%6.74M-60.73%6.74M-37.52%8.26M-34.84%10.86M17.34%15.29M
Receivables 20.02%11.07M20.02%11.07M-35.06%5.75M9.24%8.66M-2.08%10.04M14.75%9.23M14.75%9.23M-20.20%8.85M-9.10%7.93M-2.82%10.25M
-Accounts receivable 34.80%9.95M34.80%9.95M-81.52%1.14M-9.18%5.26M-2.53%9.96M63.05%7.38M63.05%7.38M-9.71%6.15M15.48%5.8M30.59%10.22M
-Taxes receivable -36.40%1.12M-36.40%1.12M202.18%4.44M87.67%3.24M121.62%82K-46.03%1.76M-46.03%1.76M-63.80%1.47M-51.01%1.73M-98.64%37K
-Other receivables ---------85.71%176K-61.03%159K-----67.34%81K-67.34%81K450.00%1.23M125.41%408K----
Inventory 10.75%20.3M10.75%20.3M-4.32%18.83M-10.13%18.45M-8.97%18.48M-11.91%18.33M-11.91%18.33M8.50%19.68M31.42%20.54M41.31%20.3M
Prepaid assets -31.28%2.54M-31.28%2.54M31.09%5.09M12.00%3.94M-23.61%3.36M-46.71%3.69M-46.71%3.69M-45.36%3.89M-27.12%3.52M10.16%4.39M
Restricted cash ----------0--1.96M------------------------
Total current assets 41.12%54.23M41.12%54.23M34.07%54.52M4.11%44.61M1.34%50.9M-27.40%38.43M-27.40%38.43M-19.17%40.67M-9.05%42.85M13.55%50.23M
Non current assets
Net PPE 39.36%273.92M39.36%273.92M41.42%265.62M50.16%269.13M----24.60%196.56M24.60%196.56M27.49%187.82M27.30%179.23M21.17%167.97M
-Gross PPE 8.96%273.92M8.96%273.92M36.68%329.65M43.19%329.28M----23.37%251.41M23.37%251.41M25.51%241.18M25.43%229.95M-6.15%167.97M
-Accumulated depreciation ---------20.01%-64.03M-18.59%-60.15M-----19.13%-54.84M-19.13%-54.84M-19.01%-53.36M-19.23%-50.73M----
Non current deferred assets -24.26%153K-24.26%153K23.75%198K25.98%160K----4.12%202K4.12%202K56.86%160K-2.31%127K-4.17%92K
Total non current assets 39.29%274.07M39.29%274.07M41.40%265.81M50.14%269.29M60.10%269.07M24.58%196.76M24.58%196.76M27.51%187.98M27.27%179.35M21.15%168.06M
Total assets 39.59%328.3M39.59%328.3M40.10%320.34M41.27%313.89M46.58%319.97M11.53%235.19M11.53%235.19M15.64%228.65M18.17%222.2M19.31%218.29M
Liabilities
Current liabilities
Payables 140.88%20.51M140.88%20.51M75.11%12.42M26.02%12.61M119.89%28.26M67.84%8.52M67.84%8.52M-1.17%7.1M74.65%10M267.80%12.85M
-accounts payable 485.47%20.5M485.47%20.5M41.83%3.97M-12.79%4.68M167.35%26.05M39.91%3.5M39.91%3.5M-0.89%2.8M184.86%5.36M599.43%9.74M
-Total tax payable -99.24%10K-99.24%10K52.17%2.84M-24.53%2.51M-28.89%2.21M-15.24%1.32M-15.24%1.32M-2.71%1.87M122.24%3.33M260.98%3.11M
-Dividends payable --------511.41%3.86M645.96%4.06M------1.88M--1.88M--631K-42.37%544K----
-Other payable ---------2.33%1.76M76.85%1.36M----79.09%1.81M79.09%1.81M-26.17%1.8M-45.23%769K----
Current accrued expenses ---------10.58%3.58M-14.83%2.46M----111.96%5.79M111.96%5.79M66.28%4M38.82%2.89M----
Current debt and capital lease obligation 48.87%18.57M48.87%18.57M566.52%14.77M12,970.08%16.6M1,763.10%18.48M1,121.84%12.48M1,121.84%12.48M489.36%2.22M-54.96%127K202.44%992K
-Current debt 49.11%18.41M49.11%18.41M600.43%14.63M--16.46M2,043.22%18.35M1,291.54%12.34M1,291.54%12.34M665.20%2.09M------856K
-Current capital lease obligation 26.52%167K26.52%167K8.66%138K7.09%136K0.00%136K-1.49%132K-1.49%132K23.30%127K22.12%127K223.81%136K
Other current liabilities --128K--128K--22K----------------------122K--4.04M
Current liabilities 23.71%40.13M23.71%40.13M107.34%35.77M115.34%36.93M152.55%47.22M83.41%32.44M83.41%32.44M18.29%17.25M39.41%17.15M69.15%18.7M
Non current liabilities
Long term provisions 271.37%10.99M271.37%10.99M188.08%8.43M21.84%3.73M-----10.20%2.96M-10.20%2.96M-14.59%2.93M-10.89%3.06M-3.51%3.22M
Long term debt and capital lease obligation 3,484.53%6.49M3,484.53%6.49M3,241.75%6.48M2,645.31%7.03M-----45.32%181K-45.32%181K-25.38%194K-14.38%256K89.35%320K
-Long term debt --6.45M--6.45M--6.39M--6.9M------------------------
-Long term capital lease obligation -77.35%41K-77.35%41K-52.06%93K-48.44%132K-----45.32%181K-45.32%181K-25.38%194K-14.38%256K89.35%320K
Non current deferred liabilities 19.68%6.13M19.68%6.13M5.76%3.07M-13.20%2.83M-----36.23%5.12M-36.23%5.12M-66.66%2.9M-55.32%3.27M17.74%7.28M
Employee benefits -63.65%374K-63.65%374K-67.47%229K-71.89%190K----5.65%1.03M5.65%1.03M-24.38%704K-8.77%676K25.69%817K
Total non current liabilities 158.08%23.98M158.08%23.98M170.80%18.21M89.90%13.78M13.47%13.2M-26.45%9.29M-26.45%9.29M-49.50%6.73M-38.41%7.26M12.55%11.63M
Total liabilities 53.63%64.11M53.63%64.11M125.14%53.98M107.78%50.71M99.22%60.42M37.63%41.73M37.63%41.73M-14.07%23.98M1.34%24.41M41.81%30.33M
Shareholders'equity
Share capital 97.75%165.07M97.75%165.07M97.86%165.16M97.86%165.16M----0.97%83.47M0.97%83.47M11.75%83.47M11.75%83.47M11.75%83.47M
-common stock 97.75%165.07M97.75%165.07M97.86%165.16M97.86%165.16M----0.97%83.47M0.97%83.47M11.75%83.47M11.75%83.47M11.75%83.47M
Retained earnings -25.79%-63.17M-25.79%-63.17M-55.46%-60.01M-36.15%-61.83M----15.09%-50.22M15.09%-50.22M37.41%-38.6M32.26%-45.41M19.45%-55M
Gains losses not affecting retained earnings 0.01%137.82M0.01%137.82M0.36%137.59M-0.20%137.43M----0.02%137.8M0.02%137.8M1,633.01%137.1M1,698.77%137.7M1,640.17%138.55M
Total stockholders'equity 40.14%239.72M40.14%239.72M33.39%242.73M36.98%240.76M41.98%237.14M6.05%171.05M6.05%171.05M20.36%181.97M20.26%175.76M15.57%167.03M
Noncontrolling interests 9.23%24.48M9.23%24.48M4.05%23.63M1.76%22.42M----16.35%22.41M16.35%22.41M21.76%22.71M23.79%22.03M22.86%20.94M
Total equity 36.56%264.19M36.56%264.19M30.14%266.36M33.06%263.18M38.08%259.55M7.15%193.46M7.15%193.46M20.51%204.67M20.64%197.79M16.33%187.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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