Friday 6 November 2026 Export CMCL’s income statement to Excel — free account

Caledonia Mining Corporation PLC

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

21.37 0.14 +0.66%

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Market cap: $410.5M
P/E: 5.3×
Fwd P/E: 8.2×
Dividend yield: 2.63%
F-score: 8/9
Altman Z: 3.83
Beneish M: −2.59
Dividend safety: 86/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	—	6	7
ROE Full definition →		18.24%	0.00%	22.26%	25.72%
ROA Full definition →		13.64%	0.00%	13.17%	15.82%
ROIC Full definition →		23.65%	0.00%	29.22%	32.26%
Return on Tangible Assets Full definition →		20.78%	0.00%	13.05%	15.67%
Average Days of Receivables Full definition →		16.84	0.00	12.82	10.12
Free Cash Flow per Share Full definition →		1.39	—	1.95	2.95
Free Cash Flow Full definition →		27.26	—	38.68	51.71
Capital Expenditures Full definition →		(41.10)	—	(35.15)	(37.72)
Other line items
Cash ROIC Full definition →		8.39%	0.00%	6.60%	8.44%
Accounts Receivable Turnover Full definition →		23.10	0.00	19.51	32.44
Accounts Payable Turnover Full definition →		5.55	0.00	4.37	4.83
Inventory Turnover Full definition →		4.74	0.00	4.84	4.78
Average Days of Payables Full definition →		64.81	0.00	87.75	73.58
Days of Inventory on Hand Full definition →		85.86	0.00	79.55	74.30
Tax Rate Full definition →		(0.35)	—	(0.34)	(0.31)
Research and Development Expense of Revenue Full definition →		0.00%	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.55%	—	7.85%	7.76%
Share Based Compensation of Revenue Full definition →		0.00%	—	0.00%	0.52%
Interest Coverage Full definition →		30.65	—	18.88	21.25
Operating CF/Net income Full definition →		1.37	—	1.22	1.19
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.08
Capex/Depreciation Full definition →		0.00	—	0.00	(1.58)
Revenue per Share Full definition →		12.25	—	13.09	15.94
Operating CF per Share Full definition →		3.48	—	3.73	5.11
Capex per Share Full definition →		(2.09)	—	(1.77)	(2.15)
Capex to Sales Full definition →		0.17	—	0.14	0.14

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Columns are period end dates · fundamentals updated 26 Oct 2026

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