Caledonia Mining Corp Plc
CMCL NYSE· Gold And Silver Ores
Last close · Oct 26, 2026
$21.37
KIRA · Stoqly’s AI analyst, in plain words
- Caledonia Mining Corp Plc had $268M of revenue in fiscal 2025, up 46.2% on the year before. Over five years, revenue changed +21.8% a year on average.
- Its operating margin was 41.0%, up 17.1 pts: of every 100 in sales, about 41 is left after running the business.
- Caledonia Mining Corp Plc made $55.2M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 15.2% a year.
- Free cash flow was $43.8M in fiscal 2025, 16.4% of revenue.
- Caledonia Mining Corp Plc returned $19.9M to shareholders in fiscal 2025, 45% of free cash flow. The diluted share count rose 0.4%.
- Caledonia Mining Corp Plc has $4.3M more cash than debt.
Market cap
$412M
P/E
7.6x
Revenue
$268M
Net income
$55.2M
Free cash flow
$43.8M
Operating margin
41.0%
Caledonia Mining Corp Plc in 30 seconds · fiscal 2025
Are sales growing?
+46.2%
Yes. Sales grew 46.2% last year.
Does it make a profit?
20.6%
Yes. It keeps 20.6% of every sale as profit.
Does profit turn into cash?
16.4%
Yes. 16.4% of sales ends up as free cash.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
7.6x
One share costs 7.6 times its yearly profit per share.
What Caledonia Mining Corp Plc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 23, 2026
- Legal name
- Caledonia Mining Corp Plc
- CIK
- 0000766011
Caledonia Mining Corp Plc · CMCL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $121M | $142M | $146M | $183M | $268M |
| Revenue growth | 21.3% | 17.1% | 3.0% | 25.1% | 46.2% |
| Gross margin | 44.6% | 43.5% | 28.4% | 42.1% | 51.2% |
| Operating margin | 29.8% | 21.2% | 7.5% | 23.9% | 41.0% |
| Net income | $17.4M | $11.2M | −$7.9M | $17.9M | $55.2M |
| Net margin | 14.3% | 7.9% | −5.4% | 9.8% | 20.6% |
| Diluted EPS | $1.40 | $0.85 | −$0.44 | $0.91 | $2.83 |
| Cash | |||||
| Cash from operations | $30.9M | $42.6M | $14.8M | $42.0M | $76.2M |
| Capital expenditure | $32.1M | $41.5M | $28.6M | $27.5M | $32.5M |
| Free cash flow | −$1.2M | $1.1M | −$13.8M | $14.5M | $43.8M |
| FCF margin | −1.0% | 0.8% | −9.4% | 7.9% | 16.4% |
| Dividends paid | $8.1M | $10.8M | $10.3M | $13.8M | $19.9M |
| Share count change | 3.9% | 5.4% | 45.1% | 3.1% | 0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $17.2M | $6.7M | $6.7M | $4.3M | $35.7M |
| Debt incl. finance leases | $0.0M | $7.1M | $7.1M | $24.8M | $31.4M |
| Shareholders' equity | $138M | $141M | $206M | $214M | $259M |
| Current ratio | 3.0x | 1.2x | 1.4x | 1.4x | 1.6x |
| Interest coverage | 96.4x | 45.9x | 3.6x | 13.8x | 31.2x |
| Returns and quality | |||||
| Return on capital | 19.5% | 13.9% | 3.5% | 12.1% | 28.0% |
| Return on equity | 13.6% | 8.1% | −4.5% | 8.5% | 23.4% |
| Return on tangible equity | 12.6% | 8.0% | −3.8% | 8.4% | 21.3% |
| Piotroski F-score | 5 | 4 | 4 | 6 | 7 |
| Altman Z'' | 3.4 | 1.8 | 1.6 | 2.3 | 4.1 |
Insiders bought, 12 months
$1.1M
2 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Caledonia Mining Corp Plc · CMCL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $21.37 a share, the company is worth $412M: 7.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000766011). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.