Security
Caledonia Mng Corp PLC Ordinary Shares · CALVF
CALVFOTCCommon stockHistorical · closed Jul 25, 2017CIK 766011Updated Nov 5, 2026
Name history
CALEDONIA MINING CORP · through Jan 16, 2018
Current security for this SEC filerCMCL · NYSE_AMERICAN
CALVF price & chart
Historical security
This listing closed Jul 25, 2017. Live provider charts are shown only for current listings.
Current security: CMCL
In the news
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Recent filings
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Financials
FY 2024 · USDSource
Source
Source
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q2 2020 | Q2 2019 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Profit or LossUSD | — | — | 3,287,000Source | 5,711,000Source | 10,348,000Source | 251,000Source | 6,352,000Source | 27,946,000Source | 23,054,000Source | -618,000Source | 22,866,000Source | 23,142,000Source |
| Cash flows from financing activities: | ||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| 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 | — | — | 3,430,000Source | 2,801,000Source | 2,912,000Source | 2,893,000Source | 1,012,000Source | 882,000Source | 12,302,000Source | 11,099,000Source | 8,906,000Source | 8,069,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | — | 6,042,000Source | 2,158,000Source | 1,195,000Source | 1,001,000Source | 1,315,000Source | 362,000Source | 10,645,000Source | 9,206,000Source | 6,866,000Source | 7,426,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | — | — | — | — | — | — | — | — | — | 1,168,000Source | — | 69,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | — | 781,000Source | 331,000Source | 710,000Source | 1,231,000Source | — | — | 2,864,000Source | 2,462,000Source | 192,000Source | 388,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | — | — | 7,000Source | 21,000Source | 3,000Source | 4,000Source | — | — | 26,000Source | 39,000Source | 17,000Source | 14,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | — | 39,000Source | 36,000Source | 38,000Source | 35,000Source | 32,000Source | — | 182,000Source | 184,000Source | 150,000Source | 129,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | 0Source | 0Source | 1,939,000Source | 2,500,000Source | — | — | 1,970,000Source | 6,895,000Source | — | 0Source |
| ProceedsFromIssuingSharesUSD | — | — | 0Source | 0Source | 0Source | 4,834,000Source | — | — | 0Source | 15,569,000Source | 0Source | 7,806,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 361,000Source |
| AdjustmentsForIncomeTaxExpense | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| AdjustmentsForSharebasedPayments | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q2 2020 | Q2 2019 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Total RevenueUSD | — | — | 46,868,000Source | 41,187,000Source | 50,107,000Source | 37,031,000Source | 22,913,000Source | 16,520,000Source | 183,018,000Source | 146,314,000Source | 142,082,000Source | 121,329,000Source |
| Additional Financial Items | ||||||||||||
| AdministrativeExpenseUSD | — | — | 3,954,000Source | 2,889,000Source | 3,664,000Source | 3,183,000Source | 1,275,000Source | 1,309,000Source | 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 | — | — | 0.12Source | 0.24Source | 0.43Source | -0.01Source | 0.43Source | 2.11Source | 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 | — | — | 0.12Source | 0.24Source | 0.43Source | -0.01Source | 0.43Source | 2.11Source | 0.91Source | -0.24Source | 1.35Source | 1.48Source |
| FinanceCostsUSD | — | — | 831,000Source | 529,000Source | 797,000Source | 1,061,000Source | 147,000Source | 16,000Source | 3,157,000Source | 3,024,000Source | 657,000Source | 375,000Source |
| FinanceIncomeUSD | — | — | 7,000Source | 21,000Source | 3,000Source | 4,000Source | 18,000Source | 44,000Source | 26,000Source | 39,000Source | 17,000Source | 14,000Source |
| GainsLossesRecognisedWhenControlInSubsidiaryIsLostUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GrossProfitUSD | — | — | 19,313,000Source | 14,143,000Source | 22,933,000Source | 10,933,000Source | 9,175,000Source | 7,033,000Source | 76,990,000Source | 41,482,000Source | 61,819,000Source | 54,074,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | — | — | 4,600,000Source | 3,777,000Source | 5,151,000Source | 1,273,000Source | 3,507,000Source | -223,000Source | 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 | — | — | 16,000Source | 62,000Source | 185,000Source | 168,000Source | 2,791,000Source | 749,000Source | 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 | — | — | 1,020,000Source | 1,205,000Source | 1,919,000Source | 764,000Source | 1,218,000Source | 4,643,000Source | 5,155,000Source | 3,580,000Source | 4,963,000Source | 4,737,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | — | 2,267,000Source | 4,506,000Source | 8,429,000Source | -513,000Source | 5,134,000Source | 23,303,000Source | 17,899,000Source | -4,198,000Source | 17,903,000Source | 18,405,000Source |
| ProfitLossBeforeTaxUSD | — | — | 7,887,000Source | 9,488,000Source | 15,499,000Source | 1,524,000Source | 9,859,000Source | 27,723,000Source | 40,543,000Source | 12,192,000Source | 39,636,000Source | 37,999,000Source |
| ProfitLossFromOperatingActivitiesUSD | — | — | 8,711,000Source | 9,996,000Source | 16,293,000Source | 2,581,000Source | 9,988,000Source | 27,695,000Source | 43,674,000Source | 15,177,000Source | 40,276,000Source | 38,360,000Source |
Filing attachments
cmcl-20260630xex99d1.htm · 6-K · 2026-08-10
Exhibit 99.1 Caledonia Mining Corporation Plc MANAGEMENT’S RESPONSIBILITY FOR FINANCIAL INFORMATION To the Shareholders of Caledonia Mining Corporation Plc: Management has prepared the information and representations in this report. The unaudited condensed consolidated interim financial statements of Caledonia Mining Corporation Plc and its subsidiaries (the “Group”) have been prepared in accordance with International Financial Reporting Accounting Standards (“IFRS”) as issued by the Interna…
Read attachment ↗cmcl-20260630xex99d2.htm · 6-K · 2026-08-10
Table of Contents Exhibit 99.2 CALEDONIA MINING CORPORATION PLC August 10, 2026 ───────────────────────────────────────────────────────── Management’s Discussion and Analysis This management’s discussion and analysis (“MD&A”) of the consolidated operating results and financial position of Caledonia Mining Corporation Plc (“Caledonia” or “the Company”) is for the quarter (“Q2 2026” or the “Quarter”) and half-year ended June 30, 2026. It should be read in conjunction with the Unaudited…
Read attachment ↗cmcl-20251231xex4d10.htm · 20-F · 2026-04-23
Exhibit 4.10 Staff LTIP Award 2026 THE AWARD HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO U.S. PERSONS UNLESS SUCH SECURITIES ARE REGISTERED UNDER THE ACT, OR AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE ACT ARE AVAILABLE. THE TERMS “UNITED STATES” AND “U.S. PERSON” ARE AS DEFINED IN REGULATION S UNDER THE ACT. 2015 omnibus equity incentive COMPENSATION plan Award Agreement Caledoni…
Read attachment ↗cmcl-20251231xex4d11.htm · 20-F · 2026-04-23
Exhibit 4.11 NEO LTIP Award 2026 THE AWARD HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO U.S. PERSONS UNLESS SUCH SECURITIES ARE REGISTERED UNDER THE ACT, OR AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE ACT ARE AVAILABLE. THE TERMS “UNITED STATES” AND “U.S. PERSON” ARE AS DEFINED IN REGULATION S UNDER THE ACT. 2015 omnibus equity incentive COMPENSATION plan Award Agreement Caledonia …
Read attachment ↗cmcl-20251231xex4d12.htm · 20-F · 2026-04-23
Exhibit 4.12 Bilboes Construction Management LTIP Award 2026 - Shares Alternative THE AWARD HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR TO U.S. PERSONS UNLESS SUCH SECURITIES ARE REGISTERED UNDER THE ACT, OR AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE ACT ARE AVAILABLE. THE TERMS “UNITED STATES” AND “U.S. PERSON” ARE AS DEFINED IN REGULATION S UNDER THE ACT. 2015 omnibus equity incenti…
Read attachment ↗