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CMCL Caledonia Mining

Watchlist
  • 10.790
  • +0.200+1.89%
Close Dec 10 16:00 ET
  • 10.790
  • 0.0000.00%
Post 20:01 ET
207.33MMarket Cap22.34P/E (TTM)

Caledonia Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-26.96%3.84M
-42.33%3.88M
-26.82%5.4M
-26.82%5.4M
-6.57%5.75M
-9.18%5.26M
-34.16%6.73M
63.05%7.38M
63.05%7.38M
-Taxes receivable
--70K
19.90%3.89M
0.50%3.23M
205.45%5.38M
205.45%5.38M
--0
87.67%3.24M
8,591.89%3.22M
-46.03%1.76M
-46.03%1.76M
-Other receivables
----
167.92%426K
443.30%527K
258.02%290K
258.02%290K
----
-61.03%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
--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
----
2.39%275.56M
1.92%274.13M
39.36%273.92M
39.36%273.92M
----
50.16%269.13M
60.12%268.95M
24.60%196.56M
24.60%196.56M
-Gross PPE
----
6.93%352.1M
6.32%346.41M
36.19%342.4M
36.19%342.4M
----
43.19%329.28M
93.97%325.82M
23.37%251.41M
23.37%251.41M
-Accumulated depreciation
----
-27.23%-76.54M
-27.11%-72.28M
-24.86%-68.48M
-24.86%-68.48M
----
-18.59%-60.15M
---56.87M
-19.13%-54.84M
-19.13%-54.84M
Non current deferred assets
----
12.50%180K
56.03%181K
-24.26%153K
-24.26%153K
----
25.98%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
-10.88%11.24M
-25.27%11.5M
-2.41%8.31M
-2.41%8.31M
186.12%20.3M
26.02%12.61M
19.76%15.39M
67.84%8.52M
67.84%8.52M
-accounts payable
27.60%22.28M
-9.75%4.22M
-8.81%5.25M
76.07%6.17M
76.07%6.17M
524.20%17.46M
-12.79%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
----
-60.37%1.61M
180.41%4.48M
-44.34%1.05M
-44.34%1.05M
----
645.96%4.06M
--1.6M
--1.88M
--1.88M
-Other payable
----
-7.87%1.25M
-71.32%1.67M
-39.85%1.09M
-39.85%1.09M
----
76.85%1.36M
--5.83M
79.09%1.81M
79.09%1.81M
Current accrued expenses
----
166.03%6.54M
-41.86%5.2M
-4.37%5.54M
-4.37%5.54M
----
-14.83%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
----
152.64%9.42M
181.10%10.4M
271.37%10.99M
271.37%10.99M
----
21.84%3.73M
14.95%3.7M
-10.20%2.96M
-10.20%2.96M
Long term debt and capital lease obligation
----
46.46%10.29M
50.42%6.44M
3,484.53%6.49M
3,484.53%6.49M
----
2,645.31%7.03M
1,236.88%4.28M
-45.32%181K
-45.32%181K
-Long term debt
----
48.94%10.27M
55.80%6.41M
--6.45M
--6.45M
----
--6.9M
--4.11M
----
----
-Long term capital lease obligation
----
-83.33%22K
-82.04%30K
-77.35%41K
-77.35%41K
----
-48.44%132K
-47.81%167K
-45.32%181K
-45.32%181K
Non current deferred liabilities
----
89.87%5.38M
10.47%5.34M
19.68%6.13M
19.68%6.13M
----
-13.20%2.83M
-33.55%4.83M
-36.23%5.12M
-36.23%5.12M
Employee benefits
----
0.00%190K
14.25%441K
-63.65%374K
-63.65%374K
----
-71.89%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
----
0.02%165.19M
5.71%165.15M
97.75%165.07M
97.75%165.07M
----
97.86%165.16M
87.17%156.23M
0.97%83.47M
0.97%83.47M
-common stock
----
0.02%165.19M
5.71%165.15M
97.75%165.07M
97.75%165.07M
----
97.86%165.16M
87.17%156.23M
0.97%83.47M
0.97%83.47M
Retained earnings
----
6.22%-57.99M
-18.85%-66.41M
-25.79%-63.17M
-25.79%-63.17M
----
-36.15%-61.83M
-1.60%-55.88M
15.09%-50.22M
15.09%-50.22M
Paid-in capital
----
--132.59M
--132.59M
0.00%132.59M
0.00%132.59M
----
----
----
--132.59M
--132.59M
Gains losses not affecting retained earnings
----
-107.55%-10.38M
-107.67%-10.55M
-6.36%-10.41M
-6.36%-10.41M
----
-0.20%137.43M
-0.73%137.54M
-107.10%-9.79M
-107.10%-9.79M
Other equity interest
----
--16.23M
--15.84M
4.27%15.64M
4.27%15.64M
----
----
----
--15M
--15M
Total stockholders'equity
0.66%245.54M
2.03%245.65M
-0.54%236.61M
40.14%239.72M
40.14%239.72M
34.06%243.94M
36.98%240.76M
42.43%237.89M
6.05%171.05M
6.05%171.05M
Noncontrolling interests
----
17.42%26.33M
12.70%24.41M
9.23%24.48M
9.23%24.48M
----
1.76%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
(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%7.2M42.41%15.41M-89.27%1.83M-10.24%4.25M-10.24%4.25M30.51%10.78M-0.37%10.82M11.59%17.06M-72.38%4.74M-72.38%4.74M
-Cash and cash equivalents -33.14%7.2M42.41%15.41M-89.27%1.83M-10.24%4.25M-10.24%4.25M30.51%10.78M-0.37%10.82M11.59%17.06M-72.38%4.74M-72.38%4.74M
Receivables 69.09%9.72M-5.85%8.16M-23.92%7.64M20.02%11.07M20.02%11.07M-35.06%5.75M9.24%8.66M-2.08%10.04M14.75%9.23M14.75%9.23M
-Accounts receivable 67.87%9.65M-26.96%3.84M-42.33%3.88M-26.82%5.4M-26.82%5.4M-6.57%5.75M-9.18%5.26M-34.16%6.73M63.05%7.38M63.05%7.38M
-Taxes receivable --70K19.90%3.89M0.50%3.23M205.45%5.38M205.45%5.38M--087.67%3.24M8,591.89%3.22M-46.03%1.76M-46.03%1.76M
-Other receivables ----167.92%426K443.30%527K258.02%290K258.02%290K-----61.03%159K--97K-67.34%81K-67.34%81K
Inventory 20.75%22.73M10.55%20.4M11.18%20.54M10.75%20.3M10.75%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%6.72M34.19%5.29M17.61%3.95M-31.28%2.54M-31.28%2.54M31.09%5.09M12.00%3.94M-23.61%3.36M-46.71%3.69M-46.71%3.69M
Restricted cash ------0--022.92%2.46M22.92%2.46M------1.96M--1.96M--2M--2M
Total current assets 9.78%59.86M40.70%62.76M-6.74%47.47M41.12%54.23M41.12%54.23M34.07%54.52M4.11%44.61M1.34%50.9M-27.40%38.43M-27.40%38.43M
Non current assets
Net PPE ----2.39%275.56M1.92%274.13M39.36%273.92M39.36%273.92M----50.16%269.13M60.12%268.95M24.60%196.56M24.60%196.56M
-Gross PPE ----6.93%352.1M6.32%346.41M36.19%342.4M36.19%342.4M----43.19%329.28M93.97%325.82M23.37%251.41M23.37%251.41M
-Accumulated depreciation -----27.23%-76.54M-27.11%-72.28M-24.86%-68.48M-24.86%-68.48M-----18.59%-60.15M---56.87M-19.13%-54.84M-19.13%-54.84M
Non current deferred assets ----12.50%180K56.03%181K-24.26%153K-24.26%153K----25.98%160K26.09%116K4.12%202K4.12%202K
Total non current assets 5.26%279.8M2.40%275.74M1.95%274.31M39.29%274.07M39.29%274.07M41.40%265.81M50.14%269.29M60.10%269.07M24.58%196.76M24.58%196.76M
Total assets 6.03%339.66M7.84%338.5M0.57%321.78M39.59%328.3M39.59%328.3M40.10%320.34M41.27%313.89M46.58%319.97M11.53%235.19M11.53%235.19M
Liabilities
Current liabilities
Payables 20.80%24.52M-10.88%11.24M-25.27%11.5M-2.41%8.31M-2.41%8.31M186.12%20.3M26.02%12.61M19.76%15.39M67.84%8.52M67.84%8.52M
-accounts payable 27.60%22.28M-9.75%4.22M-8.81%5.25M76.07%6.17M76.07%6.17M524.20%17.46M-12.79%4.68M-40.95%5.75M39.91%3.5M39.91%3.5M
-Total tax payable -21.01%2.24M65.35%4.15M-95.38%102K-99.24%10K-99.24%10K52.17%2.84M-24.53%2.51M-28.89%2.21M-15.24%1.32M-15.24%1.32M
-Dividends payable -----60.37%1.61M180.41%4.48M-44.34%1.05M-44.34%1.05M----645.96%4.06M--1.6M--1.88M--1.88M
-Other payable -----7.87%1.25M-71.32%1.67M-39.85%1.09M-39.85%1.09M----76.85%1.36M--5.83M79.09%1.81M79.09%1.81M
Current accrued expenses ----166.03%6.54M-41.86%5.2M-4.37%5.54M-4.37%5.54M-----14.83%2.46M--8.94M111.96%5.79M111.96%5.79M
Current debt and capital lease obligation 6.89%15.79M6.92%17.75M-9.12%16.8M48.87%18.57M48.87%18.57M566.52%14.77M12,970.08%16.6M1,763.10%18.48M1,121.84%12.48M1,121.84%12.48M
-Current debt 7.26%15.69M7.11%17.63M-9.21%16.66M49.11%18.41M49.11%18.41M600.43%14.63M--16.46M2,043.22%18.35M1,291.54%12.34M1,291.54%12.34M
-Current capital lease obligation -31.88%94K-16.18%114K3.68%141K26.52%167K26.52%167K8.66%138K7.09%136K0.00%136K-1.49%132K-1.49%132K
Other current liabilities 345.45%98K--93K--96K--128K--128K--22K----------------
Current liabilities 16.00%41.49M11.69%41.25M-19.21%38.15M23.71%40.13M23.71%40.13M107.34%35.77M115.34%36.93M152.55%47.22M83.41%32.44M83.41%32.44M
Non current liabilities
Long term provisions ----152.64%9.42M181.10%10.4M271.37%10.99M271.37%10.99M----21.84%3.73M14.95%3.7M-10.20%2.96M-10.20%2.96M
Long term debt and capital lease obligation ----46.46%10.29M50.42%6.44M3,484.53%6.49M3,484.53%6.49M----2,645.31%7.03M1,236.88%4.28M-45.32%181K-45.32%181K
-Long term debt ----48.94%10.27M55.80%6.41M--6.45M--6.45M------6.9M--4.11M--------
-Long term capital lease obligation -----83.33%22K-82.04%30K-77.35%41K-77.35%41K-----48.44%132K-47.81%167K-45.32%181K-45.32%181K
Non current deferred liabilities ----89.87%5.38M10.47%5.34M19.68%6.13M19.68%6.13M-----13.20%2.83M-33.55%4.83M-36.23%5.12M-36.23%5.12M
Employee benefits ----0.00%190K14.25%441K-63.65%374K-63.65%374K-----71.89%190K-52.75%386K5.65%1.03M5.65%1.03M
Total non current liabilities 44.46%26.31M83.47%25.28M71.35%22.61M158.08%23.98M158.08%23.98M170.80%18.21M89.90%13.78M13.47%13.2M-26.45%9.29M-26.45%9.29M
Total liabilities 25.60%67.8M31.20%66.53M0.57%60.76M53.63%64.11M53.63%64.11M125.14%53.98M107.78%50.71M99.22%60.42M37.63%41.73M37.63%41.73M
Shareholders'equity
Share capital ----0.02%165.19M5.71%165.15M97.75%165.07M97.75%165.07M----97.86%165.16M87.17%156.23M0.97%83.47M0.97%83.47M
-common stock ----0.02%165.19M5.71%165.15M97.75%165.07M97.75%165.07M----97.86%165.16M87.17%156.23M0.97%83.47M0.97%83.47M
Retained earnings ----6.22%-57.99M-18.85%-66.41M-25.79%-63.17M-25.79%-63.17M-----36.15%-61.83M-1.60%-55.88M15.09%-50.22M15.09%-50.22M
Paid-in capital ------132.59M--132.59M0.00%132.59M0.00%132.59M--------------132.59M--132.59M
Gains losses not affecting retained earnings -----107.55%-10.38M-107.67%-10.55M-6.36%-10.41M-6.36%-10.41M-----0.20%137.43M-0.73%137.54M-107.10%-9.79M-107.10%-9.79M
Other equity interest ------16.23M--15.84M4.27%15.64M4.27%15.64M--------------15M--15M
Total stockholders'equity 0.66%245.54M2.03%245.65M-0.54%236.61M40.14%239.72M40.14%239.72M34.06%243.94M36.98%240.76M42.43%237.89M6.05%171.05M6.05%171.05M
Noncontrolling interests ----17.42%26.33M12.70%24.41M9.23%24.48M9.23%24.48M----1.76%22.42M3.44%21.66M16.35%22.41M16.35%22.41M
Total equity 2.07%271.86M3.34%271.97M0.56%261.02M36.56%264.19M36.56%264.19M30.14%266.36M33.06%263.18M38.08%259.55M7.15%193.46M7.15%193.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
FRMO CORP
FRMO
+0.30%
Bakkt Holdings
BKKT
+0.24%
Argo Blockchain
ARBK
+0.14%
SATO TECHNOLOGIES CORP
CCPUF
0.00%
SAI TECH Global
SAI
0.00%

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