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CMCL FINANCIAL STATEMENTS

Caledonia Mining Corporation — balance sheet, income statement and cash flow trends

CMCLCaledonia Mining Corporation

🇺🇸 USA · AMEX · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue280.9 M $Gross Profit147.7 M $ · 53%Operating Income122.8 M $ · 44%Pre-tax Income121.8 M $ · 43%Net Income to Owners65.5 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue280.9 M $+31.6%
Gross Profit147.7 M $+46.3%
Operating Income122.8 M $+57.6%
EBITDA132 M $+38.3%
Net Income to Owners65.5 M $+74.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets562.5 M
  • Equity293.9 M $55%
  • Current Liabilities39.5 M $7%
  • Long-term Liabilities199.4 M $37%

Key Figures

YoY change
Total Assets562.5 M $+44.5%
Total Liabilities238.9 M $+87.3%
Total Equity293.9 M $+23.3%
Cash & ST Investments171.8 M $+353.7%
Total Debt116.9 M $+317.7%
Net Debt-54.9 M $-776.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M82.5 M $Operating-42.2 M $Investing118.5 M $Financing158.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow82.5 M $+40.5%
Capital Expenditures30.3 M $-18.7%
Free Cash Flow52.3 M $+142.6%
Dividends Paid22.5 M $+45.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.