CMCL
AMEX · Metals & Mining
Caledonia Mining Corp Plc
$21.44
-0.72 (-3.25%)
Financial Highlights (FY 2026)
Revenue
165.23M
Net Income
17.02M
Gross Margin
44.5%
Profit Margin
10.3%
Rev Growth
+14.7%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.5% | 44.5% | 55.5% | 55.5% |
| Operating Margin | 25.1% | 22.6% | 20.6% | 20.1% |
| Profit Margin | 10.3% | 9.8% | 15.3% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 165.23M | 144.07M | 159.53M | 150.65M |
| Gross Profit | 73.51M | 64.10M | 88.52M | 83.59M |
| Operating Income | 41.54M | 32.60M | 32.83M | 30.34M |
| Net Income | 17.02M | 13.36M | 24.36M | 28.11M |
| Gross Margin | 44.5% | 44.5% | 55.5% | 55.5% |
| Operating Margin | 25.1% | 22.6% | 20.6% | 20.1% |
| Profit Margin | 10.3% | 9.8% | 15.3% | 18.7% |
| Rev Growth | +14.7% | +14.7% | +0.4% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.98M | 28.98M | 68.20M | 72.18M |
| Total Equity | 247.29M | 247.29M | 195.73M | 203.71M |
| D/E Ratio | 0.12 | 0.12 | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 66.61M | 55.18M | 42.04M | 42.28M |
| Free Cash Flow | — | — | 34.41M | 33.57M |