Company research
Caledonia Mining Corp Plc
CIK 766011Updated Sep 29, 2026
SecurityCMCL · NYSE_AMERICAN · equity
Name history
CALEDONIA MINING CORP · through Jan 16, 2018
CMCL price & chart
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Recent filings
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Financials
FY 2024 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 23,054,000Source | -618,000Source | 22,866,000Source | 23,142,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | 0Source | 1,944,000Source | -46,000Source | -168,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 1,683,000Source | -4,217,000Source | -12,736,000Source | -2,754,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 12,302,000Source | 11,099,000Source | 8,906,000Source | 8,069,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 10,645,000Source | 9,206,000Source | 6,866,000Source | 7,426,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | — | 1,168,000Source | — | 69,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 2,864,000Source | 2,462,000Source | 192,000Source | 388,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 26,000Source | 39,000Source | 17,000Source | 14,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 182,000Source | 184,000Source | 150,000Source | 129,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 1,970,000Source | 6,895,000Source | — | 0Source |
| ProceedsFromIssuingSharesUSD | 0Source | 15,569,000Source | 0Source | 7,806,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | 0Source | 0Source | 361,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Total RevenueUSD | 183,018,000Source | 146,314,000Source | 142,082,000Source | 121,329,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 15,658,000Source | 17,429,000Source | 11,941,000Source | 9,091,000Source |
| ApplicableTaxRatenumber | 0.26Source | 0.26Source | 0Source | 0Source |
| AverageEffectiveTaxRatenumber | 0.43Source | 1.05Source | 0.35Source | 0.39Source |
| BasicEarningsLossPerShareUSD per share | 0.91Source | -0.24Source | 1.36Source | 1.49Source |
| CurrentTaxExpenseIncomeUSD | 14,382,000Source | 4,821,000Source | 8,707,000Source | 8,769,000Source |
| DeferredTaxExpenseIncomeUSD | 2,179,000Source | 5,168,000Source | 6,838,000Source | 5,806,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 2,179,000Source | 5,168,000Source | 6,838,000Source | 5,796,000Source |
| DepreciationRightofuseAssetsUSD | 127,000Source | 124,000Source | 137,000Source | 115,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.91Source | -0.24Source | 1.35Source | 1.48Source |
| FinanceCostsUSD | 3,157,000Source | 3,024,000Source | 657,000Source | 375,000Source |
| FinanceIncomeUSD | 26,000Source | 39,000Source | 17,000Source | 14,000Source |
| GainsLossesRecognisedWhenControlInSubsidiaryIsLostUSD | — | — | — | 0Source |
| GrossProfitUSD | 76,990,000Source | 41,482,000Source | 61,819,000Source | 54,074,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 17,489,000Source | 12,810,000Source | 16,770,000Source | 14,857,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 10,000Source | 22,000Source | 31,000Source | 24,000Source |
| OtherEmployeeExpenseUSD | — | — | 5,855,000Source | 5,462,000Source |
| OtherIncomeUSD | 1,090,000Source | 263,000Source | 60,000Source | 46,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 2,099,000Source | — | — | — |
| ProfessionalFeesExpenseUSD | 2,547,000Source | 4,406,000Source | 1,459,000Source | 622,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 5,155,000Source | 3,580,000Source | 4,963,000Source | 4,737,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 17,899,000Source | -4,198,000Source | 17,903,000Source | 18,405,000Source |
| ProfitLossBeforeTaxUSD | 40,543,000Source | 12,192,000Source | 39,636,000Source | 37,999,000Source |
| ProfitLossFromOperatingActivitiesUSD | 43,674,000Source | 15,177,000Source | 40,276,000Source | 38,360,000Source |