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Caledonia Mining USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Gold mining

COMM_CMCL

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
18.3%
Δ EBITDA y/y
2.6%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: unknown

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 9 / Err: 5 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Errors 1Warn 6
2023-06-30 Q2Warn 4
2023-09-30 Q3Warn 3
2023-12-31 FYErrors 1Warn 1
2023-12-31 Q4OK
2024-03-31 Q1Errors 3Warn 1
2024-06-30 Q2Warn 1
2024-09-30 Q3Warn 1
2024-12-31 FYWarn 1
2024-12-31 Q4OK
2025-03-31 Q1Warn 2
2025-06-30 Q2Warn 1
2025-09-30 Q3Warn 1
2025-12-31 FYErrors 1Warn 1
2025-12-31 Q4Errors 1Warn 2
2026-03-31 Q1Warn 4
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK66.4
y/y 18.3%
26.9
y/y 20.3%
0.0
y/y -100.0%
26.9
y/y 2.6%
15.9
y/y 77.8%
18.9-6.6553.2
y/y 52.1%
271.9
y/y 23.5%
23.9%-55.2
2025-12-31FY 2025 (12M)OK74.7
y/y 43.9%
30.6
y/y 274.5%
0.0
y/y -100.0%
30.6
y/y 157.4%
10.7
y/y 110.9%
21.3-7.5411.9
y/y 18.2%
259.0
y/y 21.1%
21.6%-4.3
2025-09-30Q3 2025 (3M)OK71.4
y/y 52.4%
29.5
y/y 238.9%
4.0
y/y -2.0%
33.5
y/y 162.5%
15.1
y/y 567.0%
13.8-6.3393.3
y/y 15.8%
251.5
y/y 1.6%
8.2%8.1
2025-06-30Q2 2025 (3M)OK65.3
y/y 37.1%
35.4
y/y 117.4%
4.0
y/y -4.6%
39.5
y/y 92.2%
20.5
y/y 143.1%
28.1-12.3389.2
y/y 15.0%
238.4
y/y -2.9%
35.7%8.1
2025-03-31Q1 2025 (3M)OK56.2
y/y 53.5%
22.4
y/y 113.2%
3.9
y/y -3.9%
26.2
y/y 80.8%
8.9
y/y 318.3%
13.3-8.5363.7
y/y 13.0%
220.1
y/y -7.0%
16.4%18.8
2024-12-31FY 2024 (12M)PARTIAL51.9
y/y 34.3%
8.2
y/y 1650.7%
3.7
y/y -54.6%
11.9
y/y 55.3%
5.1
y/y 166.9%
13.4-8.8348.4
y/y 6.1%
213.9
y/y 4.0%
7.8%20.5
2024-09-30Q3 2024 (3M)OK46.9
y/y 13.8%
8.7
y/y -12.9%
4.0
y/y 965.3%
12.8
y/y 23.0%
2.3
y/y -49.7%
4.6-7.0339.7
y/y 6.0%
247.5
y/y 1.9%
1.2%8.6
2024-06-30Q2 2024 (3M)OK47.6
y/y 28.6%
16.3
y/y 531.3%
4.2
y/y 15.6%
20.5
y/y 228.6%
8.4
y/y 1743.1%
19.1-7.5338.5
y/y 7.8%
245.6
y/y 2.0%
14.0%12.6
2024-03-31Q1 2024 (3M)OK36.6
y/y 24.3%
10.5
y/y 1058.7%
4.0
y/y 78.1%
14.5
y/y 1151.3%
2.1
y/y 149.9%
4.9-4.2321.8
y/y 0.6%
236.6
y/y -0.5%
3.9%21.4
2023-12-31FY 2023 (12M)PARTIAL38.7
y/y
-0.5
y/y
8.2
y/y
7.7
y/y
-7.6
y/y
3.4-9.3328.3
y/y
205.7
y/y
-3.5%20.6
2023-09-30Q3 2023 (3M)OK41.2
y/y
10.0
y/y
0.4
y/y
10.4
y/y
4.5
y/y
14.5-10.2320.3
y/y
242.7
y/y
2.5%10.5
2023-06-30Q2 2023 (3M)OK37.0
y/y
2.6
y/y
3.7
y/y
6.2
y/y
-0.5
y/y
-2.2-6.1313.9
y/y
240.8
y/y
-0.9%12.8
2023-03-31Q1 2023 (3M)OK29.4
y/y
-1.1
y/y
2.3
y/y
1.2
y/y
-4.3
y/y
-0.9-4.7320.0
y/y
237.9
y/y
5.7
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Gold

Proved reserves
0.40 mln gold ounces
2022
Reserve life (R/P)
9.7 yrs
reserves ÷ annual output
Annual production
0.04 mln gold ounces
2024

Proved reserves

YearReserves, mln gold ounces
20220.40

Production

YearProduction, mln gold ouncesper day
20240.04112.0
20230.02 *44.0
20220.08221.0
20210.07185.0
20200.02 *42.0

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0204060802023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%500%1000%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-20-10010202023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-60-40-200202023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Gold

Current 4 332spot vs LTM +10%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 1.6x · 3-year average 3.5x

EV/EBITDA3-year average

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)