US Stock MarketDetailed Quotes

CMCL Caledonia Mining

Watchlist

10.430
+0.040+0.38%

Close Nov 27 16:00 ET

10.430
0.0000.00%

Post 20:01 ET

200.41MMarket Cap21.59P/E (TTM)

Caledonia Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.14%7.2M

42.41%15.41M

-89.27%1.83M

-10.24%4.25M

30.51%10.78M

-0.37%10.82M

11.59%17.06M

-72.38%4.74M

-Cash and cash equivalents

-33.14%7.2M

42.41%15.41M

-89.27%1.83M

-10.24%4.25M

30.51%10.78M

-0.37%10.82M

11.59%17.06M

-72.38%4.74M

Receivables

69.09%9.72M

-5.85%8.16M

-23.92%7.64M

20.02%11.07M

-35.06%5.75M

9.24%8.66M

-2.08%10.04M

14.75%9.23M

-Accounts receivable

67.87%9.65M

49.76%7.88M

-42.33%3.88M

-26.82%5.4M

-6.57%5.75M

-32.07%5.26M

-34.16%6.73M

63.05%7.38M

-Taxes receivable

--70K

-91.55%274K

0.50%3.23M

205.45%5.38M

--0

1,680.77%3.24M

8,591.89%3.22M

-46.03%1.76M

-Other receivables

----

443.30%527K

258.02%290K

----

--159K

--97K

-67.34%81K

Inventory

20.75%22.73M

10.55%20.4M

11.18%20.54M

10.75%20.3M

-4.32%18.83M

-10.13%18.45M

-8.97%18.48M

-11.91%18.33M

Prepaid assets

31.89%6.72M

34.19%5.29M

17.61%3.95M

-31.28%2.54M

31.09%5.09M

12.00%3.94M

-23.61%3.36M

-46.71%3.69M

Restricted cash

----

--0

22.92%2.46M

----

--1.96M

--2M

Total current assets

9.78%59.86M

40.70%62.76M

-6.74%47.47M

41.12%54.23M

34.07%54.52M

4.11%44.61M

1.34%50.9M

-27.40%38.43M

Non current assets

Net PPE

----

1.92%274.13M

39.36%273.92M

----

--269.13M

60.12%268.95M

24.60%196.56M

-Gross PPE

----

6.32%346.41M

36.19%342.4M

----

--329.28M

93.97%325.82M

23.37%251.41M

-Accumulated depreciation

----

-27.11%-72.28M

-24.86%-68.48M

----

---60.15M

---56.87M

-19.13%-54.84M

Non current deferred assets

----

56.03%181K

-24.26%153K

----

--160K

26.09%116K

4.12%202K

Total non current assets

5.26%279.8M

2.40%275.74M

1.95%274.31M

39.29%274.07M

41.40%265.81M

50.14%269.29M

60.10%269.07M

24.58%196.76M

Total assets

6.03%339.66M

7.84%338.5M

0.57%321.78M

39.59%328.3M

40.10%320.34M

41.27%313.89M

46.58%319.97M

11.53%235.19M

Liabilities

Current liabilities

Payables

20.80%24.52M

82.08%22.96M

-25.27%11.5M

-2.41%8.31M

186.12%20.3M

-21.64%12.61M

19.76%15.39M

67.84%8.52M

-accounts payable

27.60%22.28M

301.95%18.8M

-8.81%5.25M

76.07%6.17M

524.20%17.46M

-63.34%4.68M

-40.95%5.75M

39.91%3.5M

-Total tax payable

-21.01%2.24M

65.35%4.15M

-95.38%102K

-99.24%10K

52.17%2.84M

-24.53%2.51M

-28.89%2.21M

-15.24%1.32M

-Dividends payable

----

180.41%4.48M

-44.34%1.05M

----

--4.06M

--1.6M

--1.88M

-Other payable

----

-71.32%1.67M

-39.85%1.09M

----

--1.36M

--5.83M

79.09%1.81M

Current accrued expenses

----

-41.86%5.2M

-4.37%5.54M

----

--2.46M

--8.94M

111.96%5.79M

Current debt and capital lease obligation

6.89%15.79M

6.92%17.75M

-9.12%16.8M

48.87%18.57M

566.52%14.77M

12,970.08%16.6M

1,763.10%18.48M

1,121.84%12.48M

-Current debt

7.26%15.69M

7.11%17.63M

-9.21%16.66M

49.11%18.41M

600.43%14.63M

--16.46M

2,043.22%18.35M

1,291.54%12.34M

-Current capital lease obligation

-31.88%94K

-16.18%114K

3.68%141K

26.52%167K

8.66%138K

7.09%136K

0.00%136K

-1.49%132K

Other current liabilities

345.45%98K

--93K

--96K

--128K

--22K

----

Current liabilities

16.00%41.49M

11.69%41.25M

-19.21%38.15M

23.71%40.13M

107.34%35.77M

115.34%36.93M

152.55%47.22M

83.41%32.44M

Non current liabilities

Long term provisions

----

181.10%10.4M

271.37%10.99M

----

--3.73M

14.95%3.7M

-10.20%2.96M

Long term debt and capital lease obligation

----

50.42%6.44M

3,484.53%6.49M

----

--7.03M

1,236.88%4.28M

-45.32%181K

-Long term debt

----

55.80%6.41M

--6.45M

----

--6.9M

--4.11M

----

-Long term capital lease obligation

----

-82.04%30K

-77.35%41K

----

--132K

-47.81%167K

-45.32%181K

Non current deferred liabilities

----

10.47%5.34M

19.68%6.13M

----

--2.83M

-33.55%4.83M

-36.23%5.12M

Employee benefits

----

14.25%441K

-63.65%374K

----

--190K

-52.75%386K

5.65%1.03M

Total non current liabilities

44.46%26.31M

83.47%25.28M

71.35%22.61M

158.08%23.98M

170.80%18.21M

89.90%13.78M

13.47%13.2M

-26.45%9.29M

Total liabilities

25.60%67.8M

31.20%66.53M

0.57%60.76M

53.63%64.11M

125.14%53.98M

107.78%50.71M

99.22%60.42M

37.63%41.73M

Shareholders'equity

Share capital

----

5.71%165.15M

97.75%165.07M

----

--165.16M

87.17%156.23M

0.97%83.47M

-common stock

----

5.71%165.15M

97.75%165.07M

----

--165.16M

87.17%156.23M

0.97%83.47M

Retained earnings

----

-18.85%-66.41M

-25.79%-63.17M

----

---61.83M

-1.60%-55.88M

15.09%-50.22M

Paid-in capital

----

--132.59M

0.00%132.59M

----

--132.59M

Gains losses not affecting retained earnings

----

-107.67%-10.55M

-6.36%-10.41M

----

--137.43M

-0.73%137.54M

-107.10%-9.79M

Other equity interest

----

--15.84M

4.27%15.64M

----

--15M

Total stockholders'equity

1.44%247.46M

2.83%247.57M

-0.54%236.61M

40.14%239.72M

34.06%243.94M

36.13%240.76M

42.43%237.89M

6.05%171.05M

Noncontrolling interests

----

12.70%24.41M

9.23%24.48M

----

--22.42M

3.44%21.66M

16.35%22.41M

Total equity

2.07%271.86M

3.34%271.97M

0.56%261.02M

36.56%264.19M

30.14%266.36M

33.06%263.18M

38.08%259.55M

7.15%193.46M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.14%7.2M	42.41%15.41M	-89.27%1.83M	-10.24%4.25M	-10.24%4.25M	30.51%10.78M	-0.37%10.82M	11.59%17.06M	-72.38%4.74M	-72.38%4.74M
-Cash and cash equivalents	-33.14%7.2M	42.41%15.41M	-89.27%1.83M	-10.24%4.25M	-10.24%4.25M	30.51%10.78M	-0.37%10.82M	11.59%17.06M	-72.38%4.74M	-72.38%4.74M
Receivables	69.09%9.72M	-5.85%8.16M	-23.92%7.64M	20.02%11.07M	20.02%11.07M	-35.06%5.75M	9.24%8.66M	-2.08%10.04M	14.75%9.23M	14.75%9.23M
-Accounts receivable	67.87%9.65M	49.76%7.88M	-42.33%3.88M	-26.82%5.4M	-26.82%5.4M	-6.57%5.75M	-32.07%5.26M	-34.16%6.73M	63.05%7.38M	63.05%7.38M
-Taxes receivable	--70K	-91.55%274K	0.50%3.23M	205.45%5.38M	205.45%5.38M	--0	1,680.77%3.24M	8,591.89%3.22M	-46.03%1.76M	-46.03%1.76M
-Other receivables	----	----	443.30%527K	258.02%290K	258.02%290K	----	--159K	--97K	-67.34%81K	-67.34%81K
Inventory	20.75%22.73M	10.55%20.4M	11.18%20.54M	10.75%20.3M	10.75%20.3M	-4.32%18.83M	-10.13%18.45M	-8.97%18.48M	-11.91%18.33M	-11.91%18.33M
Prepaid assets	31.89%6.72M	34.19%5.29M	17.61%3.95M	-31.28%2.54M	-31.28%2.54M	31.09%5.09M	12.00%3.94M	-23.61%3.36M	-46.71%3.69M	-46.71%3.69M
Restricted cash	----	----	--0	22.92%2.46M	22.92%2.46M	----	--1.96M	--1.96M	--2M	--2M
Total current assets	9.78%59.86M	40.70%62.76M	-6.74%47.47M	41.12%54.23M	41.12%54.23M	34.07%54.52M	4.11%44.61M	1.34%50.9M	-27.40%38.43M	-27.40%38.43M
Non current assets
Net PPE	----	----	1.92%274.13M	39.36%273.92M	39.36%273.92M	----	--269.13M	60.12%268.95M	24.60%196.56M	24.60%196.56M
-Gross PPE	----	----	6.32%346.41M	36.19%342.4M	36.19%342.4M	----	--329.28M	93.97%325.82M	23.37%251.41M	23.37%251.41M
-Accumulated depreciation	----	----	-27.11%-72.28M	-24.86%-68.48M	-24.86%-68.48M	----	---60.15M	---56.87M	-19.13%-54.84M	-19.13%-54.84M
Non current deferred assets	----	----	56.03%181K	-24.26%153K	-24.26%153K	----	--160K	26.09%116K	4.12%202K	4.12%202K
Total non current assets	5.26%279.8M	2.40%275.74M	1.95%274.31M	39.29%274.07M	39.29%274.07M	41.40%265.81M	50.14%269.29M	60.10%269.07M	24.58%196.76M	24.58%196.76M
Total assets	6.03%339.66M	7.84%338.5M	0.57%321.78M	39.59%328.3M	39.59%328.3M	40.10%320.34M	41.27%313.89M	46.58%319.97M	11.53%235.19M	11.53%235.19M
Liabilities
Current liabilities
Payables	20.80%24.52M	82.08%22.96M	-25.27%11.5M	-2.41%8.31M	-2.41%8.31M	186.12%20.3M	-21.64%12.61M	19.76%15.39M	67.84%8.52M	67.84%8.52M
-accounts payable	27.60%22.28M	301.95%18.8M	-8.81%5.25M	76.07%6.17M	76.07%6.17M	524.20%17.46M	-63.34%4.68M	-40.95%5.75M	39.91%3.5M	39.91%3.5M
-Total tax payable	-21.01%2.24M	65.35%4.15M	-95.38%102K	-99.24%10K	-99.24%10K	52.17%2.84M	-24.53%2.51M	-28.89%2.21M	-15.24%1.32M	-15.24%1.32M
-Dividends payable	----	----	180.41%4.48M	-44.34%1.05M	-44.34%1.05M	----	--4.06M	--1.6M	--1.88M	--1.88M
-Other payable	----	----	-71.32%1.67M	-39.85%1.09M	-39.85%1.09M	----	--1.36M	--5.83M	79.09%1.81M	79.09%1.81M
Current accrued expenses	----	----	-41.86%5.2M	-4.37%5.54M	-4.37%5.54M	----	--2.46M	--8.94M	111.96%5.79M	111.96%5.79M
Current debt and capital lease obligation	6.89%15.79M	6.92%17.75M	-9.12%16.8M	48.87%18.57M	48.87%18.57M	566.52%14.77M	12,970.08%16.6M	1,763.10%18.48M	1,121.84%12.48M	1,121.84%12.48M
-Current debt	7.26%15.69M	7.11%17.63M	-9.21%16.66M	49.11%18.41M	49.11%18.41M	600.43%14.63M	--16.46M	2,043.22%18.35M	1,291.54%12.34M	1,291.54%12.34M
-Current capital lease obligation	-31.88%94K	-16.18%114K	3.68%141K	26.52%167K	26.52%167K	8.66%138K	7.09%136K	0.00%136K	-1.49%132K	-1.49%132K
Other current liabilities	345.45%98K	--93K	--96K	--128K	--128K	--22K	----	----	----	----
Current liabilities	16.00%41.49M	11.69%41.25M	-19.21%38.15M	23.71%40.13M	23.71%40.13M	107.34%35.77M	115.34%36.93M	152.55%47.22M	83.41%32.44M	83.41%32.44M
Non current liabilities
Long term provisions	----	----	181.10%10.4M	271.37%10.99M	271.37%10.99M	----	--3.73M	14.95%3.7M	-10.20%2.96M	-10.20%2.96M
Long term debt and capital lease obligation	----	----	50.42%6.44M	3,484.53%6.49M	3,484.53%6.49M	----	--7.03M	1,236.88%4.28M	-45.32%181K	-45.32%181K
-Long term debt	----	----	55.80%6.41M	--6.45M	--6.45M	----	--6.9M	--4.11M	----	----
-Long term capital lease obligation	----	----	-82.04%30K	-77.35%41K	-77.35%41K	----	--132K	-47.81%167K	-45.32%181K	-45.32%181K
Non current deferred liabilities	----	----	10.47%5.34M	19.68%6.13M	19.68%6.13M	----	--2.83M	-33.55%4.83M	-36.23%5.12M	-36.23%5.12M
Employee benefits	----	----	14.25%441K	-63.65%374K	-63.65%374K	----	--190K	-52.75%386K	5.65%1.03M	5.65%1.03M
Total non current liabilities	44.46%26.31M	83.47%25.28M	71.35%22.61M	158.08%23.98M	158.08%23.98M	170.80%18.21M	89.90%13.78M	13.47%13.2M	-26.45%9.29M	-26.45%9.29M
Total liabilities	25.60%67.8M	31.20%66.53M	0.57%60.76M	53.63%64.11M	53.63%64.11M	125.14%53.98M	107.78%50.71M	99.22%60.42M	37.63%41.73M	37.63%41.73M
Shareholders'equity
Share capital	----	----	5.71%165.15M	97.75%165.07M	97.75%165.07M	----	--165.16M	87.17%156.23M	0.97%83.47M	0.97%83.47M
-common stock	----	----	5.71%165.15M	97.75%165.07M	97.75%165.07M	----	--165.16M	87.17%156.23M	0.97%83.47M	0.97%83.47M
Retained earnings	----	----	-18.85%-66.41M	-25.79%-63.17M	-25.79%-63.17M	----	---61.83M	-1.60%-55.88M	15.09%-50.22M	15.09%-50.22M
Paid-in capital	----	----	--132.59M	0.00%132.59M	0.00%132.59M	----	----	----	--132.59M	--132.59M
Gains losses not affecting retained earnings	----	----	-107.67%-10.55M	-6.36%-10.41M	-6.36%-10.41M	----	--137.43M	-0.73%137.54M	-107.10%-9.79M	-107.10%-9.79M
Other equity interest	----	----	--15.84M	4.27%15.64M	4.27%15.64M	----	----	----	--15M	--15M
Total stockholders'equity	1.44%247.46M	2.83%247.57M	-0.54%236.61M	40.14%239.72M	40.14%239.72M	34.06%243.94M	36.13%240.76M	42.43%237.89M	6.05%171.05M	6.05%171.05M
Noncontrolling interests	----	----	12.70%24.41M	9.23%24.48M	9.23%24.48M	----	--22.42M	3.44%21.66M	16.35%22.41M	16.35%22.41M
Total equity	2.07%271.86M	3.34%271.97M	0.56%261.02M	36.56%264.19M	36.56%264.19M	30.14%266.36M	33.06%263.18M	38.08%259.55M	7.15%193.46M	7.15%193.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data