Caledonia Mining Corporation Plc (NYSEAMERICAN:CMCL)
Stock Price:
$15.58
-0.62
(-3.83%)
Updated
Mar 24, 2023 08:00 PM GMT+0000
| Market Cap | 199.94M |
|---|---|
| Revenue | 0 |
| Gross Profit | 0 |
| Shares Out | 12.83M |
| EPS (ttm) | |
| PE Ratio | 0.0000 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.5503 |
| Dividend Yield | 0.0340 |
| Trading Day | Mar 24 |
|---|---|
| Last Price | $15.58 |
| Previous Close | $16.20 |
| Change ($) | -0.62 |
| Change (%) | -3.83% |
| Day's Open | 15.03 |
| Day's Range | 14.541 - 15.883 |
| Day's Volume | 129.54K |
| 52 Week Range | 8.54 - 17.58 |
About Caledonia Mining Corporation Plc
Caledonia Mining is a profitable cash generative gold producer with a strong growth profile, Caledonia’s primary asset is the Blanket Mine in Zimbabwe. By 2022 the Company plans to increase its annual production by 45%, up to 80,000 ounces. Caledonia is committed to evaluating investment opportunities in Zimbabwe and has entered into two option agreements to acquire the mining claims over Glen Hume and Connemara North. The Company's vision is to become a multi asset gold producer in one of the last gold frontiers in Africa.
News
No news found.Quick info
Country
Industry
Gold Ore Mining
Sector
Mining, Quarrying, and Oil and Gas Extraction
Employees
1,718
CEO
Steven Curtis
Address
B006 Millais House
Castle Quay
Saint Helier
JE2 3EF
Castle Quay
Saint Helier
JE2 3EF
Phone
441534679800
Website
www.caledoniamining.com
Ticker Symbol
CMCL
Exchange
NYSE American Stock Exchange
Reporting Currency
USD
Caledonia Mining Corporation Plc income statements (2020) (USD)
| June 2020 | March 2020 | March 2020 | |
|---|---|---|---|
| Total Revenue | 21.77M | 30.16M | 30.16M |
| Cost of Revenue | 12.59M | 15.95M | 15.95M |
| Gross Profit | 9.18M | 14.20M | 14.20M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 14.63M | 18.28M | 18.28M |
| Operating Income | 7.14M | 11.88M | 11.88M |
| Other Income Expense Net | 2.72M | 5.06M | 5.06M |
| EBIT | 7.14M | 11.88M | 11.88M |
| Interest Income | 147K | 204.45K | 204.45K |
| Pretax Income | 9.86M | 16.93M | 16.93M |
| Income Tax | 3.51M | 3.91M | 3.91M |
| Minority Interest | 1.22M | 1.94M | 1.94M |
| Net Income | 5.13M | 11.08M | 11.08M |
| Net Income Basic | 5.13M | 11.08M | 11.08M |
Caledonia Mining Corporation Plc income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 22.26M | 18.95M | 15.66M | 15.10M |
| Cost of Revenue | 10.93M | 10.47M | 8.63M | 10.82M |
| Gross Profit | 11.34M | 8.49M | 7.02M | 4.28M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 12.89M | 11.75M | 9.95M | 12.57M |
| Operating Income | 9.37M | 7.20M | 5.71M | 2.53M |
| Other Income Expense Net | 1M | 3.16M | 22.02M | 9.71M |
| EBIT | 9.37M | 7.20M | 5.71M | 2.53M |
| Interest Income | 162K | 46K | 16K | 54K |
| Pretax Income | 10.37M | 10.36M | 27.72M | 12.24M |
| Income Tax | 7.14M | 1.86M | -223K | 1.52M |
| Minority Interest | 840K | 1.50M | 4.64M | 1.40M |
| Net Income | 2.39M | 7.01M | 23.30M | 9.32M |
| Net Income Basic | 2.39M | 7.01M | 23.30M | 9.32M |
Caledonia Mining Corporation Plc income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 16.62M | 15.81M | 15.39M | 17.16M |
| Cost of Revenue | 11.24M | 10.97M | 10.24M | 10.93M |
| Gross Profit | 5.37M | 4.85M | 5.14M | 6.22M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | 1.88M | 1.67M |
| Operating Expense | 12.95M | 12.50M | 12.13M | 12.60M |
| Operating Income | 3.67M | 3.31M | 3.26M | 4.55M |
| Other Income Expense Net | 2.26M | 0.93M | 1.78M | 1.44M |
| EBIT | 3.67M | 3.31M | 3.26M | 4.55M |
| Interest Income | 78K | 107K | 39K | 24K |
| Pretax Income | 5.93M | 4.24M | 5.04M | 5.99M |
| Income Tax | 2.34M | 1.20M | 1.79M | 2.11M |
| Minority Interest | 802K | 813K | 650K | 725K |
| Net Income | 2.78M | 2.22M | 2.60M | 3.15M |
| Net Income Basic | 2.78M | 2.22M | 2.60M | 3.15M |
Caledonia Mining Corporation Plc income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 18.61M | 17.32M | 14.71M |
| Cost of Revenue | 10.20M | 10.09M | 9.67M |
| Gross Profit | 8.41M | 7.23M | 5.04M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 11.94M | 11.77M | 12.13M |
| Operating Income | 6.67M | 5.55M | 2.58M |
| Other Income Expense Net | 132K | 653K | 630K |
| EBIT | 6.67M | 5.55M | 2.58M |
| Interest Income | 28K | 15K | 14K |
| Pretax Income | 6.80M | 6.20M | 3.21M |
| Income Tax | 2.82M | 2.33M | 2.09M |
| Minority Interest | 757K | 756K | 429K |
| Net Income | 3.23M | 3.12M | 694K |
| Net Income Basic | 3.23M | 3.12M | 694K |
Caledonia Mining Corporation Plc balance sheet (2020) (USD)
| June 2020 | March 2020 | March 2020 | |
|---|---|---|---|
| Current Cash | 11.64M | 19.68M | 19.68M |
| Receivables | 4.03M | 3.61M | 3.61M |
| Inventory | 12.01M | 16.17M | 16.17M |
| Current Assets | 34.85M | 48.85M | 48.85M |
| Other Current Assets | 4.03M | 4.30M | 4.30M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 119.41M | 165.88M | 165.88M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A |
| Tangible Assets (Net) | 122.90M | 168.39M | 168.39M |
| Other Assets | N.A | N.A | N.A |
| Total Assets | 154.35M | 214.83M | 214.83M |
| Accounts Payable | 8.11M | 13.34M | 13.34M |
| Other Current Liabilities | 73K | 0 | 0 |
| Total Current Liabilities | 9.91M | 16.40M | 16.40M |
| Total Liabilities | 16.40M | 26.53M | 26.53M |
| Long Term Debt | 263K | 1.30M | 1.30M |
| Current Long Term Debt | 458K | 0.95M | 0.95M |
| Minority Interest | 1.22M | 1.94M | 1.94M |
| Common Stock | 11.52M | 11.52M | 11.52M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -76.69M | -115.22M | -115.22M |
| Capital Surplus | 132.59M | 188.72M | 188.72M |
| Shareholder Equity | 122.90M | 168.39M | 168.39M |
| Other Liabilities | N.A | N.A | N.A |
Caledonia Mining Corporation Plc balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 9.38M | 8.03M | 7.88M | 9.74M |
| Receivables | 2.99M | 3.99M | 3.58M | 3.27M |
| Inventory | 11.09M | 10.24M | 9.73M | 9.07M |
| Current Assets | 27.85M | 27.97M | 25.65M | 25.54M |
| Other Current Assets | 2.45M | 1.77M | 1.55M | 1.27M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 113.65M | 109.18M | 97.66M | 94.58M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 108.42M | 106.37M | 100.46M | 77.68M |
| Other Assets | 1.99M | N.A | 6.97M | 7.02M |
| Total Assets | 143.55M | 137.23M | 131.32M | 128.16M |
| Accounts Payable | 2.83M | 8.01M | 7.60M | 9.70M |
| Other Current Liabilities | 5.52M | N.A | N.A | 134K |
| Total Current Liabilities | 9.88M | 10.36M | 9.20M | 11.04M |
| Total Liabilities | 18.84M | 15.25M | 16.61M | 40.73M |
| Long Term Debt | 1.94M | 424K | 0.91M | 1.99M |
| Current Long Term Debt | 878K | N.A | N.A | N.A |
| Minority Interest | 840K | 1.50M | 4.64M | 1.40M |
| Common Stock | 10.76M | 10.75M | 10.75M | 10.75M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -88.38M | -90.02M | -96.29M | -118.85M |
| Capital Surplus | 132.59M | 132.59M | 132.59M | 132.59M |
| Shareholder Equity | 108.42M | 106.37M | 100.46M | 77.68M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Caledonia Mining Corporation Plc balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 11.19M | N.A | N.A | 14.98M |
| Receivables | 2.70M | 1.79M | 2.29M | 1.18M |
| Inventory | 9.43M | 9.65M | 10.07M | 9.60M |
| Current Assets | 28.17M | 26.19M | 26.77M | 30.81M |
| Other Current Assets | 1.16M | 0.92M | 1.17M | 1.14M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 90.46M | 87.94M | 83.82M | 79.32M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 70.46M | 68.57M | 67.14M | 65.91M |
| Other Assets | 6.97M | 7.27M | 7.17M | 7.04M |
| Total Assets | 125.69M | 121.48M | 117.83M | 117.24M |
| Accounts Payable | 2.51M | 11.63M | 12.06M | 14.02M |
| Other Current Liabilities | 8.15M | N.A | 0 | 0 |
| Total Current Liabilities | 12.20M | 16.04M | 15.65M | 18.21M |
| Total Liabilities | 46.89M | 45.23M | 43.68M | 44.82M |
| Long Term Debt | 5.96M | N.A | N.A | N.A |
| Current Long Term Debt | N.A | 374K | 746K | 1.12M |
| Minority Interest | 802K | 813K | 650K | 725K |
| Common Stock | 10.60M | 10.60M | 10.60M | 10.60M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -127.43M | -129.49M | -130.99M | -132.87M |
| Capital Surplus | 132.59M | N.A | N.A | N.A |
| Shareholder Equity | 70.46M | 68.57M | 67.14M | 65.91M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Caledonia Mining Corporation Plc balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 13.07M | 11.83M | 10.88M |
| Receivables | 1.39M | 2.83M | 2.31M |
| Inventory | 9.18M | 8.10M | 8.06M |
| Current Assets | 27.91M | 27.74M | 27.27M |
| Other Current Assets | 709K | 2M | 3.61M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 75.11M | 69.93M | 63.91M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A |
| Tangible Assets (Net) | 63.27M | 60.25M | 57.88M |
| Other Assets | 6.97M | 7.04M | 7.03M |
| Total Assets | 110.06M | 104.77M | 98.29M |
| Accounts Payable | 2.94M | 13.14M | 10.14M |
| Other Current Liabilities | 9.72M | 0 | N.A |
| Total Current Liabilities | 15.60M | 15.91M | 12.99M |
| Total Liabilities | 40.85M | 39.17M | 35.58M |
| Long Term Debt | N.A | 333K | 795K |
| Current Long Term Debt | 1.49M | 1.67M | 1.55M |
| Minority Interest | 757K | 756K | 429K |
| Common Stock | 10.60M | 10.56M | 10.53M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -135.29M | -137.79M | -140.19M |
| Capital Surplus | 132.59M | 132.59M | 132.59M |
| Shareholder Equity | 63.27M | 60.25M | 57.88M |
| Other Liabilities | N.A | N.A | N.A |
Caledonia Mining Corporation Plc cash flow (2020) (USD)
| June 2020 | March 2020 | March 2020 | |
|---|---|---|---|
| Net Income | 5.13M | 11.08M | 11.08M |
| Depreciation | 1.11M | 1.58M | 1.58M |
| Changes in Receivables | -1.49M | 266.62K | 266.62K |
| Changes in Inventories | -202.17K | -1.44M | -1.44M |
| Cash Change | -2.23M | 6.63M | 6.63M |
| Cash Flow | 3.79M | 13.55M | 13.55M |
| Capital Expenditures | -3.11M | -6.31M | -6.31M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | -1.04M | N.A | N.A |
| Total Investing Cash Flows | -4.17M | -5.1M | -5.1M |
| Dividends Paid | -0.98M | -1.3M | -1.3M |
| Net Borrowings | N.A | N.A | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | -1.01M | -1.3M | -1.3M |
| Exchange Rate Effect | -842.91K | -511.12K | -511.12K |
Caledonia Mining Corporation Plc cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 2.39M | 7.01M | 23.30M | 9.32M |
| Depreciation | 1.29M | 1.08M | 1.06M | 1.05M |
| Changes in Receivables | 1M | -413K | -302K | -578K |
| Changes in Inventories | -803.16K | -559.41K | -679.04K | 378K |
| Cash Change | 878.95K | 116.61K | -1.86M | -1.45M |
| Cash Flow | 4.79M | 4.98M | 2.11M | 6.28M |
| Capital Expenditures | -5M | -5.73M | -4.16M | -5.14M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -5.11M | -5.71M | -4.16M | -4.14M |
| Dividends Paid | -873.08K | -0.91M | -876.87K | -738K |
| Net Borrowings | 2.29M | N.A | N.A | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 1.29M | -0.91M | -876.87K | -738K |
| Exchange Rate Effect | -90.43K | 1.76M | 1.07M | -2.84M |
Caledonia Mining Corporation Plc cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 2.78M | 2.22M | 2.60M | 3.15M |
| Depreciation | 1.14M | 1.01M | 0.93M | 0.92M |
| Changes in Receivables | -0.91M | 499K | -1.1M | 205K |
| Changes in Inventories | 231.27K | 429.41K | -514.54K | -418K |
| Cash Change | 5.21M | 618.85K | -8M | 624K |
| Cash Flow | 4.95M | 6.62M | -1.27M | 7.05M |
| Capital Expenditures | -4.43M | -5.1M | -5.51M | -5.16M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -4.05M | -5.1M | -5.51M | -5.16M |
| Dividends Paid | -1.19M | -565.57K | -844.31K | -899K |
| Net Borrowings | 5.55M | -365.2K | -367.47K | -375K |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 4.34M | -0.93M | -1.21M | -1.27M |
| Exchange Rate Effect | -18.75K | 21.61K | -1.1K | 11K |
Caledonia Mining Corporation Plc cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 3.23M | 3.12M | 694K |
| Depreciation | 1M | 1.14M | 845.29K |
| Changes in Receivables | 1.44M | -515K | 356K |
| Changes in Inventories | -1.1M | -93.04K | -735.43K |
| Cash Change | 1.01M | 812.56K | -816.78K |
| Cash Flow | 7.69M | 10.91M | 4.65M |
| Capital Expenditures | -5.37M | -8.81M | -4.16M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -5.82M | -8.81M | -4.16M |
| Dividends Paid | -785.76K | -1.08M | -715.57K |
| Net Borrowings | -324.6K | -431.31K | -369.09K |
| Other Financing Cash Flows | 152.54K | -7.69K | -144.85K |
| Cash Flow Financing | -1.04M | -1.43M | -1.23M |
| Exchange Rate Effect | 185.06K | 147.81K | -73.45K |
Caledonia Mining Corporation Plc dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 12-01-2023 | 27-01-2023 | 13-01-2023 | N.A | 0.14 | Ordinary Shares | Quarterly |
| 14-07-2022 | 29-07-2022 | 15-07-2022 | N.A | 0.14 | Ordinary Shares | Quarterly |
| 14-10-2021 | 29-10-2021 | 15-10-2021 | N.A | 0.14 | Ordinary Shares | Quarterly |
| 16-07-2020 | 31-07-2020 | 17-07-2020 | N.A | 0.09 | Ordinary Shares | Quarterly |
| 14-05-2020 | 29-05-2020 | 15-05-2020 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 16-01-2020 | 31-01-2020 | 17-01-2020 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 10-10-2019 | 25-10-2019 | 11-10-2019 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 11-07-2019 | 26-07-2019 | 12-07-2019 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 11-04-2019 | 26-04-2019 | 12-04-2019 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 10-01-2019 | 25-01-2019 | 11-01-2019 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 11-10-2018 | 26-10-2018 | 12-10-2018 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 12-07-2018 | 27-07-2018 | 13-07-2018 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 12-04-2018 | 27-04-2018 | 13-04-2018 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 11-01-2018 | 26-01-2018 | 12-01-2018 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 12-10-2017 | 27-10-2017 | 13-10-2017 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 12-07-2017 | 28-07-2017 | 14-07-2017 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 13-04-2017 | 28-04-2017 | 18-04-2017 | N.A | 0.01 | Ordinary Shares | Quarterly |
| 11-01-2017 | 27-01-2017 | 13-01-2017 | N.A | 0.01 | Ordinary Shares | Quarterly |
| 12-10-2016 | 28-10-2016 | 14-10-2016 | N.A | 0.01 | Ordinary Shares | Quarterly |
| 13-07-2016 | 29-07-2016 | 15-07-2016 | N.A | 0.01 | Ordinary Shares | Quarterly |
| 13-04-2016 | 29-04-2016 | 15-04-2016 | N.A | 0.01 | Ordinary Shares | Quarterly |
| 13-01-2016 | 29-01-2016 | 15-01-2016 | N.A | 0.01 | Ordinary Shares | Quarterly |
| 14-10-2015 | 30-10-2015 | 16-10-2015 | N.A | 0.02 | Ordinary Shares | Quarterly |
| 15-07-2015 | 31-07-2015 | 17-07-2015 | N.A | 0.02 | Ordinary Shares | Quarterly |
Total Valuation
Caledonia Mining Corporation Plc has a market cap or net worth of $199.94 million. The enterprise value is $0.
Market Cap
199.94M
Enterprise Value
0
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
Caledonia Mining Corporation Plc has 12.83 million shares outstanding.
Shares Outstanding
12.83M
Float
n.a
Valuation Ratios
The trailing PE ratio is 0.0000 and the forward PE ratio is 0.0000. Caledonia Mining Corporation Plc's PEG ratio is 0.0000.
PE Ratio
n.a
Forward PE
n.a
PS Ratio
n.a
PB Ratio
n.a
PEG Ratio
n.a
Stock Price Statistics
The stock price has increased by 0.3194%. The beta is 0.5969, so Caledonia Mining Corporation Plc's price volatility has been lower than the market average.
Beta (1Y)
0.5969
52-Week Price Change
+0.3194%
50-Day Moving Average
13.71
200-Day Moving Average
11.87
Average Volume (30 Days)
88.17K
Income Statement
In the last 12 months, Caledonia Mining Corporation Plc had revenue of $0 and earned $0 in profits. Earnings per share was $.
Revenue
0
Gross Profit
0
EBITDA
0
Earnings per Share
About
Ticker Symbol
CMCL
Reporting Currency
USD