US Stock MarketDetailed Quotes

CMCL Caledonia Mining

Watchlist

15.175
+0.155+1.03%

Trading Nov 6 12:51 ET

291.58MMarket Cap25.29P/E (TTM)

Caledonia Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-37.52%8.26M

-Cash and cash equivalents

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

-37.52%8.26M

Receivables

-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

-20.20%8.85M

-Accounts receivable

-26.96%3.84M

-42.33%3.88M

-26.82%5.4M

-6.57%5.75M

-32.07%5.26M

-34.16%6.73M

63.05%7.38M

-9.71%6.15M

-Taxes receivable

19.90%3.89M

0.50%3.23M

205.45%5.38M

--0

1,680.77%3.24M

8,591.89%3.22M

-46.03%1.76M

-63.80%1.47M

-Other receivables

167.92%426K

443.30%527K

258.02%290K

----

--159K

--97K

-67.34%81K

450.00%1.23M

Inventory

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

8.50%19.68M

Prepaid assets

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

-45.36%3.89M

Restricted cash

--0

22.92%2.46M

----

--1.96M

--2M

----

Total current assets

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

-19.17%40.67M

Non current assets

Net PPE

2.39%275.56M

1.92%274.13M

39.36%273.92M

----

--269.13M

60.12%268.95M

24.60%196.56M

27.49%187.82M

-Gross PPE

6.93%352.1M

6.32%346.41M

36.19%342.4M

----

--329.28M

93.97%325.82M

23.37%251.41M

25.51%241.18M

-Accumulated depreciation

-27.23%-76.54M

-27.11%-72.28M

-24.86%-68.48M

----

---60.15M

---56.87M

-19.13%-54.84M

-19.01%-53.36M

Non current deferred assets

12.50%180K

56.03%181K

-24.26%153K

----

--160K

26.09%116K

4.12%202K

56.86%160K

Total non current assets

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

27.51%187.98M

Total assets

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

15.64%228.65M

Liabilities

Current liabilities

Payables

-10.88%11.24M

-25.27%11.5M

-2.41%8.31M

186.12%20.3M

-21.64%12.61M

19.76%15.39M

67.84%8.52M

-1.17%7.1M

-accounts payable

-9.75%4.22M

-8.81%5.25M

76.07%6.17M

524.20%17.46M

-63.34%4.68M

-40.95%5.75M

39.91%3.5M

-0.89%2.8M

-Total tax payable

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

-2.71%1.87M

-Dividends payable

-60.37%1.61M

180.41%4.48M

-44.34%1.05M

----

--4.06M

--1.6M

--1.88M

--631K

-Other payable

-7.87%1.25M

-71.32%1.67M

-39.85%1.09M

----

--1.36M

--5.83M

79.09%1.81M

-26.17%1.8M

Current accrued expenses

166.03%6.54M

-41.86%5.2M

-4.37%5.54M

----

--2.46M

--8.94M

111.96%5.79M

66.28%4M

Current debt and capital lease obligation

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

489.36%2.22M

-Current debt

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

665.20%2.09M

-Current capital lease obligation

-16.18%114K

3.68%141K

26.52%167K

8.66%138K

7.09%136K

0.00%136K

-1.49%132K

23.30%127K

Other current liabilities

--93K

--96K

--128K

--22K

----

Current liabilities

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

18.29%17.25M

Non current liabilities

Long term provisions

152.64%9.42M

181.10%10.4M

271.37%10.99M

----

--3.73M

14.95%3.7M

-10.20%2.96M

-14.59%2.93M

Long term debt and capital lease obligation

46.46%10.29M

50.42%6.44M

3,484.53%6.49M

----

--7.03M

1,236.88%4.28M

-45.32%181K

-25.38%194K

-Long term debt

48.94%10.27M

55.80%6.41M

--6.45M

----

--6.9M

--4.11M

----

-Long term capital lease obligation

-83.33%22K

-82.04%30K

-77.35%41K

----

--132K

-47.81%167K

-45.32%181K

-25.38%194K

Non current deferred liabilities

89.87%5.38M

10.47%5.34M

19.68%6.13M

----

--2.83M

-33.55%4.83M

-36.23%5.12M

-66.66%2.9M

Employee benefits

0.00%190K

14.25%441K

-63.65%374K

----

--190K

-52.75%386K

5.65%1.03M

-24.38%704K

Total non current liabilities

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

-49.50%6.73M

Total liabilities

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

-14.07%23.98M

Shareholders'equity

Share capital

0.02%165.19M

5.71%165.15M

97.75%165.07M

----

--165.16M

87.17%156.23M

0.97%83.47M

11.75%83.47M

-common stock

0.02%165.19M

5.71%165.15M

97.75%165.07M

----

--165.16M

87.17%156.23M

0.97%83.47M

11.75%83.47M

Retained earnings

6.22%-57.99M

-18.85%-66.41M

-25.79%-63.17M

----

---61.83M

-1.60%-55.88M

15.09%-50.22M

37.41%-38.6M

Paid-in capital

--132.59M

0.00%132.59M

----

--132.59M

----

Gains losses not affecting retained earnings

-107.55%-10.38M

-107.67%-10.55M

-6.36%-10.41M

----

--137.43M

-0.73%137.54M

-107.10%-9.79M

1,633.01%137.1M

Other equity interest

--16.23M

--15.84M

4.27%15.64M

----

--15M

----

Total stockholders'equity

2.03%245.65M

-0.54%236.61M

40.14%239.72M

34.06%243.94M

36.13%240.76M

42.43%237.89M

6.05%171.05M

20.36%181.97M

Noncontrolling interests

17.42%26.33M

12.70%24.41M

9.23%24.48M

----

--22.42M

3.44%21.66M

16.35%22.41M

21.76%22.71M

Total equity

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

20.51%204.67M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-37.52%8.26M
-Cash and cash equivalents	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	-37.52%8.26M
Receivables	-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	-20.20%8.85M
-Accounts receivable	-26.96%3.84M	-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	-9.71%6.15M
-Taxes receivable	19.90%3.89M	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	-63.80%1.47M
-Other receivables	167.92%426K	443.30%527K	258.02%290K	258.02%290K	----	--159K	--97K	-67.34%81K	-67.34%81K	450.00%1.23M
Inventory	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	8.50%19.68M
Prepaid assets	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	-45.36%3.89M
Restricted cash	--0	--0	22.92%2.46M	22.92%2.46M	----	--1.96M	--1.96M	--2M	--2M	----
Total current assets	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	-19.17%40.67M
Non current assets
Net PPE	2.39%275.56M	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	27.49%187.82M
-Gross PPE	6.93%352.1M	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	25.51%241.18M
-Accumulated depreciation	-27.23%-76.54M	-27.11%-72.28M	-24.86%-68.48M	-24.86%-68.48M	----	---60.15M	---56.87M	-19.13%-54.84M	-19.13%-54.84M	-19.01%-53.36M
Non current deferred assets	12.50%180K	56.03%181K	-24.26%153K	-24.26%153K	----	--160K	26.09%116K	4.12%202K	4.12%202K	56.86%160K
Total non current assets	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	27.51%187.98M
Total assets	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	15.64%228.65M
Liabilities
Current liabilities
Payables	-10.88%11.24M	-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	-1.17%7.1M
-accounts payable	-9.75%4.22M	-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	-0.89%2.8M
-Total tax payable	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	-2.71%1.87M
-Dividends payable	-60.37%1.61M	180.41%4.48M	-44.34%1.05M	-44.34%1.05M	----	--4.06M	--1.6M	--1.88M	--1.88M	--631K
-Other payable	-7.87%1.25M	-71.32%1.67M	-39.85%1.09M	-39.85%1.09M	----	--1.36M	--5.83M	79.09%1.81M	79.09%1.81M	-26.17%1.8M
Current accrued expenses	166.03%6.54M	-41.86%5.2M	-4.37%5.54M	-4.37%5.54M	----	--2.46M	--8.94M	111.96%5.79M	111.96%5.79M	66.28%4M
Current debt and capital lease obligation	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	489.36%2.22M
-Current debt	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	665.20%2.09M
-Current capital lease obligation	-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	23.30%127K
Other current liabilities	--93K	--96K	--128K	--128K	--22K	----	----	----	----	----
Current liabilities	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	18.29%17.25M
Non current liabilities
Long term provisions	152.64%9.42M	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	-14.59%2.93M
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	----	--7.03M	1,236.88%4.28M	-45.32%181K	-45.32%181K	-25.38%194K
-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	----	--132K	-47.81%167K	-45.32%181K	-45.32%181K	-25.38%194K
Non current deferred liabilities	89.87%5.38M	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	-66.66%2.9M
Employee benefits	0.00%190K	14.25%441K	-63.65%374K	-63.65%374K	----	--190K	-52.75%386K	5.65%1.03M	5.65%1.03M	-24.38%704K
Total non current liabilities	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	-49.50%6.73M
Total liabilities	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	-14.07%23.98M
Shareholders'equity
Share capital	0.02%165.19M	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	11.75%83.47M
-common stock	0.02%165.19M	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	11.75%83.47M
Retained earnings	6.22%-57.99M	-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	37.41%-38.6M
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	----	--137.43M	-0.73%137.54M	-107.10%-9.79M	-107.10%-9.79M	1,633.01%137.1M
Other equity interest	--16.23M	--15.84M	4.27%15.64M	4.27%15.64M	----	----	----	--15M	--15M	----
Total stockholders'equity	2.03%245.65M	-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	20.36%181.97M
Noncontrolling interests	17.42%26.33M	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	21.76%22.71M
Total equity	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	20.51%204.67M
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