CMCL
Caledonia Mining Corporation
NYSE MKT: CMCL · BASIC MATERIALS · GOLD
$22.90
+1.37% today
Updated 2026-04-30
Market cap
$487.85M
P/E ratio
8.93
P/S ratio
1.92x
EPS (TTM)
$2.83
Dividend yield
2.22%
52W range
$12 – $38
Volume
0.2M
Caledonia Mining Corporation (CMCL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $19.23M | $26.99M | $29.78M | $19.14M | $21.10M | $27.48M | $51.32M | $72.20M | $65.37M | $66.59M | $72.84M | $90.71M | $110.06M | $125.69M | $143.55M | $177.92M | $210.88M | $235.19M | $328.30M | $348.36M |
| Cash & equivalents | $926468.00 | $1.07M | $76744.00 | $3.00M | $1.55M | $1.14M | $9.49M | $28.09M | $23.69M | $23.12M | $12.57M | $14.34M | $13.07M | $11.19M | $9.38M | $19.09M | $17.15M | $6.74M | $4.25M | $4.26M |
| Current assets | $1.95M | $7.53M | $4.45M | $4.09M | $5.65M | $6.19M | $17.78M | $35.48M | $33.95M | $31.79M | $23.56M | $25.79M | $27.91M | $28.17M | $27.85M | $44.59M | $52.93M | $38.43M | $54.23M | $61.32M |
| Total liabilities | $2.55M | $6.11M | $5.45M | $1.73M | $5.11M | $8.64M | $12.13M | $16.29M | $16.56M | $16.16M | $22.48M | $31.39M | $40.84M | $46.88M | $18.84M | $19.88M | $58.41M | $77.50M | $104.10M | $113.90M |
| Current liabilities | $2.23M | $5.06M | $4.39M | $779786.00 | $2.63M | $4.63M | $4.47M | $9.33M | $7.08M | $4.98M | $8.40M | $9.83M | $15.60M | $12.20M | $9.88M | $9.96M | $17.69M | $32.44M | $40.13M | $45.40M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58M | $0.00 | $5.96M | $1.94M | — | — | — | $6.45M | $9.81M |
| Shareholder equity | $16.68M | $20.88M | $24.33M | $17.42M | $15.99M | $18.84M | $39.19M | $57.71M | $48.86M | $49.73M | $48.86M | $55.61M | $63.27M | $70.46M | $108.42M | $141.52M | $137.65M | $140.74M | $205.74M | $213.88M |
| Retained earnings | $-139.15M | $-143.51M | $-173.58M | $-145.30M | $-172.65M | $-178.50M | $-155.16M | $-154.20M | $-151.82M | $-137.62M | $-147.65M | $-141.77M | $-135.29M | $-127.43M | $-88.38M | $-71.49M | $-82.79M | $-80.53M | $-97.14M | $-90.00M |
| Accounts receivable | $657449.00 | $1.21M | $2.08M | $146618.00 | $1.48M | $2.31M | $2.92M | $1.73M | $3.64M | $1.10M | $4.24M | $3.42M | $4.96M | $6.39M | $4.92M | $1.31M | $8.04M | $9.22M | $11.07M | $13.03M |
| Inventory | $77492.00 | $4.92M | $2.11M | $870172.00 | $2.47M | $2.63M | $4.39M | $5.54M | $6.45M | $6.52M | $6.09M | $7.22M | $9.18M | $9.43M | $11.09M | $16.80M | $20.81M | $18.33M | $20.30M | $23.77M |
| Goodwill | $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 | — | — | — | — | — | — |