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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.32M | $-2.39M | $-2.81M | $-990354.00 | $6.57M | $17.07M | $29.88M | $13.79M | $11.81M | $6.87M | $23.01M | $24.51M | $17.67M | $18.06M | $30.96M | $30.90M | $42.62M | $14.77M | $41.95M | $76.23M |
| Capital expenditures | $2.28M | $3.28M | $2.23M | $1.48M | $7.29M | $8.35M | $7.95M | $11.02M | $5.85M | $16.57M | $19.89M | $21.64M | $20.19M | $20.02M | $27.84M | $37.83M | $44.09M | $30.39M | $27.48M | $32.83M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $61499.00 | $708299.00 | $46795.00 | $353943.00 | $353943.00 | $14.64M | $63863.00 | — | $24000.00 | $788000.00 | $2.04M | $285000.00 | $-588000.00 | $2.05M | $749000.00 | $478000.00 | $68000.00 | $998000.00 | $1.62M |
| Free cash flow | $-4.60M | $-5.68M | $-5.04M | $-2.47M | $-721884.00 | $8.72M | $21.93M | $2.77M | $5.96M | $-9.70M | $3.13M | $2.87M | $-2.52M | $-1.96M | $3.12M | $-6.93M | $-1.48M | $-15.62M | $14.48M | $43.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.76M | $7.45M | $3.42M | $2.50M | $2.99M | $3.31M | $3.50M | $3.40M | $4.54M | $8.07M | $8.91M | $11.10M | $12.30M | $19.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |