CMCL
AMEX · Metals & Mining
Caledonia Mining Corp Plc
$21.20
+0.59 (+2.86%)
Financial Highlights (FY 2026)
Revenue
256.09M
Net Income
55.64M
Gross Margin
54.4%
Profit Margin
21.7%
Rev Growth
+23.5%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.4% | 54.4% | 55.5% | 55.5% |
| Operating Margin | 43.1% | 38.8% | 20.6% | 20.1% |
| Profit Margin | 21.7% | 20.6% | 15.3% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 256.09M | 207.38M | 159.53M | 150.65M |
| Gross Profit | 139.24M | 112.75M | 88.52M | 83.59M |
| Operating Income | 110.45M | 80.50M | 32.83M | 30.34M |
| Net Income | 55.64M | 40.55M | 24.36M | 28.11M |
| Gross Margin | 54.4% | 54.4% | 55.5% | 55.5% |
| Operating Margin | 43.1% | 38.8% | 20.6% | 20.1% |
| Profit Margin | 21.7% | 20.6% | 15.3% | 18.7% |
| Rev Growth | +23.5% | +23.5% | +0.4% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.02M | 23.02M | 68.20M | 72.18M |
| Total Equity | 182.88M | 182.88M | 195.73M | 203.71M |
| D/E Ratio | 0.13 | 0.13 | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 126.58M | 97.38M | 42.04M | 42.28M |
| Free Cash Flow | — | — | 34.41M | 33.57M |