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

21.60 0.37 +1.74%

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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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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