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Friday 6 November 2026
Export CMCL’s income statement to Excel — free account
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
21.34
0.11
+0.52%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.79 | 7.33 | — | 14.03 |
+8 more quarters Free account |
P/S ratio |
1.20 | 1.73 | — | 2.96 | |
P/FCF ratio |
6.47 | 11.57 | — | 26.09 | |
P/Operating CF |
11.55 | 23.72 | — | 51.94 | |
P/B ratio |
1.03 | 1.49 | — | 2.57 | |
Price to Tangible BV |
1.03 | 1.49 | — | 2.57 | |
EV/Sales |
0.99 | 1.51 | — | 2.87 | |
EV/EBITDA |
2.19 | 3.85 | — | 8.20 | |
EV/Operating CF |
3.08 | 5.30 | — | 10.11 | |
EV/FCF |
5.33 | 10.11 | — | 25.36 | |
Quick Ratio |
4.60 | 3.71 | 0.89 | 0.91 | |
Current Ratio |
5.73 | 4.66 | 1.57 | 1.78 | |
Net Debt/EBITDA |
(1.41) | (1.88) | 0.00 | 0.00 | |
Debt/Assets |
20.47% | 20.78% | 6.22% | 3.65% | |
Debt/Equity |
0.36 | 0.38 | 0.09 | 0.05 | |
Asset Turnover |
0.59 | 0.57 | 0.00 | 0.66 | |
Operating CF/Net income |
1.22 | 1.19 | — | 0.91 | |
Capex/Depreciation |
(1.35) | 0.00 | — | 0.00 | |
Interest Coverage |
31.81 | 8.22 | — | 33.93 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.79% | 7.88% | — | 7.91% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.84% | 0.00% | — | 0.00% | |
Graham Net Nets |
(0.04) | (0.06) | — | (0.04) | |
Graham Number |
40.74 | 32.36 | — | 28.59 | |
Earnings Yield |
20.89% | 13.63% | — | 7.13% | |
Free Cash Flow Yield |
15.47% | 8.64% | — | 3.83% | |
Revenue per Share |
4.34 | 3.35 | — | 3.64 | |
Operating CF per Share |
1.65 | 0.95 | — | 0.70 | |
Capex per Share |
(0.63) | (0.33) | — | (0.40) | |
Free Cash Flow per Share |
1.02 | 0.62 | — | 0.30 | |
Cash per Share |
9.94 | 8.65 | 0.00 | 1.74 | |
Shareholders Equity per Share |
18.49 | 15.11 | 0.00 | 14.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.49 | 15.11 | 0.00 | 14.08 | |
Free Cash Flow |
17.89 | 12.31 | — | 5.91 | |
Working Capital |
186.97 | 178.04 | 34.58 | 38.57 | |
Capital Expenditures |
(11.05) | (6.57) | — | (7.78) | |
Net Current Asset Value |
(12.41) | (27.04) | (33.41) | (28.69) | |
EV/EBIT |
2.02 | 3.44 | — | 7.12 | |
Capex to Sales |
0.15 | 0.10 | — | 0.11 | |
Price to Operating Income |
2.45 | 3.94 | — | 7.32 | |
| Other line items | |||||
Average Receivables |
8.60 | 13.30 | 12.45 | 10.41 | |
Average Payables |
28.39 | 29.70 | 29.45 | 21.97 | |
Average Inventory |
28.72 | 26.79 | 25.30 | 25.71 | |
Average Assets |
475.82 | 458.45 | 380.13 | 366.46 | |
Average Common Equity |
292.63 | 271.22 | 259.01 | 274.17 |
Columns are period end dates · fundamentals updated 26 Oct 2026