Caledonia Mining Corporation Plc (CMCL) Income Statement Analysis

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Complete financial analysis of Caledonia Mining Corporation Plc (CMCL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Caledonia Mining Corporation Plc, a leading company in the Gold industry within the Basic Materials sector.

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Caledonia Mining Corporation Plc (CMCL)

Industry: Gold

Sector: Basic Materials

Website: https://www.caledoniamining.com

About Caledonia Mining Corporation Plc

Caledonia Mining Corporation Plc primarily engages in the operation of a gold mine. It also explores for and develops mineral properties for precious metals. The company holds 64% interest in the Blanket Mine, a gold mine located in Matabeleland South Province, Zimbabwe. It also has an agreement to purchase 100% ownership in the Maligreen project, a brownfield gold exploration project located in Gweru mining district in the Zimbabwe Midlands. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Revenue	138.68M	142.08M	121.33M	100.00M	75.83M	68.40M	69.76M	61.99M	48.98M	50.90M	61.15M	75.61M	54.56M	22.40M	11.04M	6.32M	10.14M	11.66M	2.27M	699.59K	498.16K	17.15K	77.89K	4.49M	10.15M	10.07M	7.76M	8.83M	21.50M	9.99M	598.58K	1.31M	499.49K	399.40K	300.40K
Cost of Revenue	97.30M	80.26M	67.26M	53.35M	44.69M	46.81M	43.44M	38.50M	35.80M	33.26M	33.09M	34.48M	26.04M	14.12M	7.85M	3.65M	9.84M	7.43M	6.82M	5.37M	2.86M	82.58K	157.04K	4.29M	8.70M	8.25M	6.85M	7.44M	17.00M	6.70M	0.00	0.00	99.90K	99.85K	100.13K
Gross Profit	41.37M	61.82M	54.07M	46.66M	31.14M	21.59M	26.32M	23.49M	13.18M	17.64M	28.06M	41.13M	28.52M	8.28M	3.19M	2.68M	296.88K	4.23M	-4.54M	-4.67M	-2.37M	-65.43K	-79.15K	202.73K	1.45M	1.82M	908.46K	1.39M	4.50M	3.30M	598.58K	1.31M	399.59K	299.55K	200.27K
Gross Profit Ratio	29.83%	43.51%	44.57%	46.66%	41.07%	31.56%	37.73%	37.90%	26.91%	34.65%	45.89%	54.39%	52.27%	36.95%	28.86%	42.33%	2.93%	36.25%	-199.66%	-667.06%	-474.92%	-381.49%	-101.61%	4.52%	14.29%	18.06%	11.71%	15.70%	20.93%	33.00%	100.00%	100.00%	80.00%	75.00%	66.67%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	18.53M	12.47M	8.95M	8.51M	5.92M	6.24M	7.04M	7.68M	6.94M	7.03M	5.39M	18.72M	4.68M	2.40M	2.05M	3.20M	0.00	0.00	3.00M	1.68M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-417.05K	-25.61K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	18.53M	12.47M	8.95M	8.51M	5.92M	6.24M	7.04M	7.68M	6.94M	7.03M	5.39M	18.72M	4.68M	2.40M	2.05M	3.20M	2.14M	1.72M	2.58M	1.65M	983.98K	978.21K	646.99K	816.94K	621.41K	1.75M	2.66M	3.94M	3.40M	1.60M	1.10M	1.41M	499.49K	199.70K	200.27K
Other Expenses	7.77M	2.78M	2.54M	-2.80M	-1.20M	-336.00K	-14.00K	-55.00K	543.00K	-24.12K	0.00	1.71M	0.00	1.61M	416.39K	2.35M	18.18K	34.32K	1.07M	665.48K	332.36K	5.72K	10.05K	584.86K	1.31M	1.82M	838.57K	802.69K	1.50M	499.72K	99.76K	200.96K	99.90K	0.00	0.00
Operating Expenses	26.31M	15.25M	11.49M	5.71M	4.72M	246.00K	5.13M	6.78M	7.48M	7.00M	5.39M	20.43M	4.68M	2.97M	2.47M	5.55M	2.16M	1.76M	3.65M	2.32M	1.32M	983.92K	657.04K	1.40M	1.93M	3.57M	3.49M	4.74M	4.90M	2.10M	1.20M	1.61M	599.39K	199.70K	200.27K
Cost & Expenses	123.50M	95.51M	78.74M	59.05M	49.41M	47.06M	48.57M	45.28M	43.27M	40.26M	38.48M	54.91M	30.72M	17.09M	10.32M	9.20M	12.00M	9.19M	10.47M	7.68M	4.18M	1.07M	814.08K	5.69M	10.63M	11.83M	10.34M	12.19M	21.90M	8.80M	1.20M	1.61M	699.29K	299.55K	300.40K
Interest Income	39.00K	17.00K	14.00K	62.00K	146.00K	53.00K	38.00K	16.00K	1.00K	12.92K	22.54K	79.41K	53.87K	270.65K	252.23K	400.99K	-0.40	54.05K	49.08K	116.80K	-0.64	-0.77	-0.48	-0.45	0.00	-0.46	0.00	-0.93	-0.61	-0.26	0.00	0.00	0.00	0.00	0.00
Interest Expense	3.02M	657.00K	375.00K	367.00K	344.00K	273.00K	69.00K	192.00K	536.00K	146.44K	123.97K	160.83K	158.67K	267.54K	252.12K	84.63K	678.47K	20.59K	861.03	134.48K	97.94K	18.42K	52.76K	27.34K	0.00	1.36M	26.35M	1.09M	1.60M	299.83K	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	14.49M	10.27M	8.05M	4.63M	4.45M	4.09M	3.79M	3.52M	3.32M	3.37M	3.08M	3.41M	2.92M	565.91K	416.39K	326.21K	18.18K	34.32K	1.07M	665.48K	332.36K	5.72K	10.05K	584.86K	1.31M	1.82M	838.57K	802.69K	-1.50M	-499.72K	-99.76K	-200.96K	-99.90K	0.00	200.27K
EBITDA	29.70M	50.43M	46.42M	45.43M	65.47M	25.09M	24.74M	19.75M	8.81M	15.62M	25.77M	23.85M	23.84M	3.62M	-2.17M	-2.15M	-1.85M	2.50M	-3.14M	-5.13M	4.12M	647.90K	-726.14K	-614.20K	828.54K	29.77M	23.62M	-2.48M	1.10M	1.50M	-498.82K	-200.96K	199.80K	99.85K	100.13K
EBITDA Ratio	21.42%	39.93%	41.74%	45.64%	40.88%	37.23%	35.81%	32.62%	18.43%	27.53%	42.14%	31.99%	43.69%	33.47%	44.27%	-34.00%	-0.84%	20.43%	-305.49%	-733.77%	827.86%	3,777.85%	-981.46%	-151.05%	46.94%	295.48%	304.50%	-118.18%	24.65%	15.00%	16.67%	-15.38%	40.00%	25.00%	33.33%
Operating Income	15.18M	40.28M	38.36M	40.74M	26.57M	21.42M	20.62M	16.44M	8.50M	11.48M	8.94M	20.36M	20.33M	3.95M	-398.24K	-3.97M	-2.62M	2.47M	-8.33M	-7.87M	-11.21M	-2.69M	-736.19K	4.80M	-7.73M	-31.65M	-24.39M	-4.45M	-4.30M	799.56K	-1.20M	-301.44K	-399.59K	99.85K	-400.53K
Operating Income Ratio	10.94%	28.35%	31.62%	40.73%	35.04%	31.32%	29.55%	26.51%	17.34%	22.55%	14.61%	26.93%	37.26%	17.65%	-3.61%	-62.85%	-25.87%	21.18%	-366.05%	-1,124.38%	-2,249.85%	-15,711.45%	-945.17%	107.03%	-76.19%	-314.19%	-314.41%	-50.41%	-20.00%	8.00%	-200.00%	-23.08%	-80.00%	25.00%	-133.33%
Total Other Income/Expenses	-2.99M	-640.00K	-361.00K	-305.00K	-198.00K	-220.00K	-31.00K	-176.00K	-897.00K	450.30K	175.53K	-356.41K	-4.43M	-1.46M	-2.55M	-2.18M	-1.32M	76.36K	50.86K	-5.13M	-105.65K	-64.79K	-14.45K	-4.80M	7.73M	-29.70M	-4.54M	7.88M	-5.40M	299.83K	-598.58K	100.48K	199.80K	-99.85K	0.00
Income Before Tax	12.19M	39.64M	38.00M	40.43M	60.69M	21.20M	20.59M	18.80M	7.96M	11.34M	8.83M	20.28M	20.17M	3.69M	-2.78M	-3.52M	-3.94M	2.55M	-4.16M	-8.30M	-11.25M	-2.76M	-750.64K	4.94M	-5.18M	-32.75M	-28.93M	3.50M	-5.90M	1.20M	-1.20M	-301.44K	-399.59K	0.00	-200.27K
Income Before Tax Ratio	8.79%	27.90%	31.32%	40.43%	80.04%	31.00%	29.51%	30.33%	16.25%	22.29%	14.45%	26.82%	36.97%	16.46%	-25.18%	-55.68%	-38.86%	21.84%	-182.70%	-1,186.56%	-2,259.14%	-16,089.24%	-963.71%	110.10%	-51.02%	-325.16%	-372.97%	39.67%	-27.44%	12.00%	-200.00%	-23.08%	-80.00%	0.00%	-66.67%
Income Tax Expense	12.81M	16.77M	14.86M	15.17M	10.29M	7.45M	8.69M	7.72M	2.37M	5.69M	9.29M	12.88M	8.29M	1.43M	820.36K	538.21K	5.05K	559.37K	4.18M	8.30M	-29.30K	-8.26K	14.45K	-4.94M	5.18M	32.75M	11.81M	437.83K	100.00K	399.78K	1.20M	301.44K	399.59K	0.00	200.27K
Net Income	-4.20M	17.90M	18.41M	20.78M	42.02M	10.77M	9.38M	8.53M	4.78M	4.22M	-2.87M	8.77M	11.88M	2.26M	-3.77M	-4.06M	-4.66M	-4.70M	-8.33M	-8.30M	-11.22M	-2.75M	-750.64K	4.94M	-5.18M	-32.75M	-40.60M	-2.77M	-6.00M	99.94K	-1.20M	-301.44K	-399.59K	0.00	-200.27K
Net Income Ratio	-3.03%	12.60%	15.17%	20.78%	55.41%	15.74%	13.45%	13.75%	9.76%	8.29%	-4.69%	11.59%	21.78%	10.08%	-34.17%	-64.19%	-45.97%	-40.30%	-366.39%	-1,186.56%	-2,253.25%	-16,041.09%	-963.71%	110.10%	-51.02%	-325.16%	-523.42%	-31.40%	-27.91%	1.00%	-200.00%	-23.08%	-80.00%	0.00%	-66.67%
EPS	-0.24	1.40	1.49	1.73	3.91	1.02	0.86	0.79	0.45	0.40	-0.28	0.86	1.19	0.22	-0.38	-0.41	-0.45	-0.56	-1.33	-1.41	-2.40	-0.73	-0.23	2.67	-4.14	-43.87	-62.19	-4.38	-10.00	4.00	-4.99	-1.51	-3.50	0.50	-1.50
EPS Diluted	-0.24	1.39	1.48	1.73	3.91	1.02	0.86	0.79	0.45	0.40	-0.28	0.86	1.17	0.22	-0.38	-0.41	-0.45	-0.43	-1.29	-1.25	-2.32	-0.67	-0.23	2.67	-4.14	-43.87	-62.19	-4.38	-10.00	4.00	-4.99	-1.51	-3.50	0.50	-1.50
Weighted Avg Shares Out	18.63M	12.83M	12.17M	11.70M	10.74M	10.60M	10.61M	10.46M	10.42M	10.42M	10.40M	10.12M	10.02M	10.00M	10.00M	9.97M	10.26M	8.42M	6.25M	5.88M	4.68M	3.77M	3.30M	2.96M	1.25M	746.67K	652.81K	633.33K	600.02K	320.00K	240.00K	200.00K	114.29K	128.00K	133.33K
Weighted Avg Shares Out (Dil)	18.63M	12.84M	12.18M	11.72M	10.75M	10.60M	10.61M	10.48M	10.44M	10.43M	10.40M	10.17M	10.19M	10.07M	10.00M	9.97M	10.26M	10.95M	6.45M	6.66M	4.83M	4.08M	3.30M	2.96M	1.25M	746.67K	652.81K	633.33K	600.02K	320.00K	240.00K	200.00K	114.29K	128.00K	133.33K

Caledonia Mining encouraged by Motapa exploration, Blanket production on track

November 11, 2024proactiveinvestors.co.uk

Caledonia Mining Corporation PLC (AIM:CMCL, NYSE-A:CMCL) said recent exploration at Motapa, acquired in November 2022 and directly adjacent to the Bilboes project in southern Zimbabwe, had shown ‘highly encouraging sulphide zone mineralisation in the historic open pits. In addition, drilling in new...

Caledonia approves quarterly dividend

November 11, 2024globenewswire.com

ST HELIER, Jersey, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Caledonia Mining Corporation Plc (“Caledonia” or “the Company”) (NYSE AMERICAN: CMCL; AIM: CMCL; VFEX: CMCL) is pleased to announce that the board of directors has approved a quarterly dividend of 14 United States...

Caledonia Mining Corporation Plc: Results for the quarter and nine months ended September 30, 2024

November 11, 2024globenewswire.com

ST HELIER, Jersey, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Caledonia Mining Corporation Plc ("Caledonia" or “the Company") (NYSE AMERICAN: CMCL; AIM: CMCL; VFEX: CMCL) announces its operating and financial results for the quarter and the nine months ended September 30, 2024 (the "Quarter"...

Caledonia Mining Corporation Plc: Encouraging results from exploration at the Motapa Gold Project

November 11, 2024globenewswire.com

ST HELIER, Jersey, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Caledonia Mining Corporation Plc (“Caledonia” or “the Company”) (NYSE AMERICAN: CMCL; AIM: CMCL; VFEX: CMCL) is pleased to announce the first results from its recent exploration program at Motapa, an exploration...

Caledonia Mining Corporation Plc: Notification of relevant change to significant shareholder

November 8, 2024globenewswire.com

ST HELIER, Jersey, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Caledonia Mining Corporation Plc ("Caledonia" or "the Company") (NYSE AMERICAN: CMCL; AIM: CMCL; VFEX: CMCL) announces that it received notification on November 7, 2024 from BlackRock, Inc. that on November 6, 2024...

Caledonia Mining Corporation Plc: Notice of Results and Investor Presentation

November 4, 2024globenewswire.com

ST HELIER, Jersey, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Caledonia Mining Corporation Plc (NYSE AMERICAN, AIM and VFEX: CMCL) ("Caledonia" or the "Company") expects to publish its operating and financial results for the quarter ended September 30, 2024 on Monday,...

Caledonia Mining recovery underlined by latest update, broker says

October 15, 2024proactiveinvestors.co.uk

Caledonia Mining Corporation PLC (AIM:CMCL, NYSE-A:CMCL) stayed a 'buy' for its house broker Panmure Liberum after it reiterated production this year from the Blanket gold mine would hit between 74-78,000oz. Third quarter output on a 100% basis (Caledonia owns 64%)...

Caledonia Mining on course for 2024 production target

October 15, 2024proactiveinvestors.co.uk

Caledonia Mining Corporation PLC (AIM:CMCL, NYSE-A:CMCL) maintained its forecast for gold production even though production from the Blanket gold mine in Zimbabwe eased slightly in the third quarter. Quarterly gold production from Blanket in the three months to the end of...

Caledonia Mining Corporation Plc: Third Quarter Production at Blanket Mine

October 15, 2024globenewswire.com

ST HELIER, Jersey, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Caledonia Mining Corporation Plc (NYSE AMERICAN, AIM and VFEX: CMCL) ("Caledonia" or the "Company") announces gold production from the Blanket Mine in Zimbabwe ("Blanket") for the quarter ended September 30, 2024...