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Friday 6 November 2026
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Caledonia Mining Corporation PLC
CMCL Basic Materials Gold
Caledonia Mining Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $267.7 million, up 46.2% from fiscal 2024.
- Revenue
- +35.1%
- EPS
- +202.2%
- Free cash flow
- +267.9%
- Total debt
- +332.8%
Quarter to June 2026, against a year earlier
21.49
0.26
+1.22%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.03 | — | 7.33 | 4.79 |
P/S ratio |
2.96 | — | 1.73 | 1.20 | |
P/FCF ratio |
26.09 | — | 11.57 | 6.47 | |
P/Operating CF |
51.94 | — | 23.72 | 11.55 | |
P/B ratio |
2.57 | — | 1.49 | 1.03 | |
Price to Tangible BV |
2.57 | — | 1.49 | 1.03 | |
EV/Sales |
2.87 | — | 1.51 | 0.99 | |
EV/EBITDA |
8.20 | — | 3.85 | 2.19 | |
EV/Operating CF |
10.11 | — | 5.30 | 3.08 | |
EV/FCF |
25.36 | — | 10.11 | 5.33 | |
Quick Ratio |
0.91 | 0.89 | 3.71 | 4.60 | |
Current Ratio |
1.78 | 1.57 | 4.66 | 5.73 | |
Net Debt/EBITDA |
0.00 | 0.00 | (1.88) | (1.41) | |
Debt/Assets |
3.65% | 6.22% | 20.78% | 20.47% | |
Debt/Equity |
0.05 | 0.09 | 0.38 | 0.36 | |
Asset Turnover |
0.66 | 0.00 | 0.57 | 0.59 | |
Operating CF/Net income |
0.91 | — | 1.19 | 1.22 | |
Capex/Depreciation |
0.00 | — | 0.00 | (1.35) | |
Interest Coverage |
33.93 | — | 8.22 | 31.81 | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.91% | — | 7.88% | 7.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | 0.84% | |
Graham Net Nets |
(0.04) | — | (0.06) | (0.04) | |
Graham Number |
28.59 | — | 32.36 | 40.74 | |
Earnings Yield |
7.13% | — | 13.63% | 20.89% | |
Free Cash Flow Yield |
3.83% | — | 8.64% | 15.47% | |
Revenue per Share |
3.64 | — | 3.35 | 4.34 | |
Operating CF per Share |
0.70 | — | 0.95 | 1.65 | |
Capex per Share |
(0.40) | — | (0.33) | (0.63) | |
Free Cash Flow per Share |
0.30 | — | 0.62 | 1.02 | |
Cash per Share |
1.74 | 0.00 | 8.65 | 9.94 | |
Shareholders Equity per Share |
14.08 | 0.00 | 15.11 | 18.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.08 | 0.00 | 15.11 | 18.49 | |
Free Cash Flow |
5.91 | — | 12.31 | 17.89 | |
Working Capital |
38.57 | 34.58 | 178.04 | 186.97 | |
Capital Expenditures |
(7.78) | — | (6.57) | (11.05) | |
Net Current Asset Value |
(28.69) | (33.41) | (27.04) | (12.41) | |
EV/EBIT |
7.12 | — | 3.44 | 2.02 | |
Capex to Sales |
0.11 | — | 0.10 | 0.15 | |
Price to Operating Income |
7.32 | — | 3.94 | 2.45 | |
| Other line items | |||||
Average Receivables |
10.41 | 12.45 | 13.30 | 8.60 | |
Average Payables |
21.97 | 29.45 | 29.70 | 28.39 | |
Average Inventory |
25.71 | 25.30 | 26.79 | 28.72 | |
Average Assets |
366.46 | 380.13 | 458.45 | 475.82 | |
Average Common Equity |
274.17 | 259.01 | 271.22 | 292.63 |
Columns are period end dates · fundamentals updated 26 Oct 2026