CMCLNYSEGold and Silver OresFiscal year ends December 31

Caledonia Mining Corp Plc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 23, 2026

$23.41−0.13 (-0.55%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 8.3
Dividend yield: –

Caledonia Mining Corp Plc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	36	4.26	6.71	6.74	17	19	9.38	11	13	14	–	–
Cash & Short-Term Investments	36	4.26	6.71	6.74	17	19	9.38	11	13	14	–	–
Receivables	12	13	9.95	9.19	7.94	4.96	6.91	6.39	4.96	3.43	–	–
Inventory	27	24	20	18	21	17	11	9.43	9.18	7.22	–	–
Total Current Assets	95	61	54	38	53	45	30	28	28	26	–	–
Property, Plant & Equipment	205	189	180	179	149	126	107	90	82	65	–	–
Operating Lease Right-of-Use Assets	1.09	0.29	0.16	0.30	0.45	0.23	0.34	0.26	–	–	–	–
Deferred Tax Assets	1.56	1.05	0.76	1.51	1.61	1.32	1.18	1.70	1.43	1.23	–	–
Total Assets	412	348	328	235	211	178	144	126	110	91	–	–
Accounts Payable	32	27	21	17	9.96	8.66	8.35	10	13	8.08	–	–
Short-Term Debt	–	–	0.67	7.10	0	0.41	0.53	–	–	–	–	–
Current Debt	–	–	0.67	7.10	0	0.41	0.53	–	1.49	1.41	–	–
Current Portion of Leases	0.27	0.10	0.17	0.13	0.13	0.06	0.35	–	–	–	–	–
Current Income Taxes Payable	0.35	2.96	0.01	1.32	1.56	0.50	0.16	1.54	1.15	0.35	–	–
Total Current Liabilities	60	45	40	32	18	9.96	9.88	12	16	9.83	–	–
Long-Term Debt	–	–	0	0	0	0	1.94	5.96	–	1.58	–	–
Long-Term Leases	0.91	0.20	0.04	0.18	0.33	0.18	0	–	–	–	–	–
Operating Lease Liabilities	1.18	0.29	0.21	0.31	0.47	0.24	0.35	0.26	–	–	–	–
Deferred Tax Liabilities	52	49	47	42	38	32	29	25	21	17	–	–
Total Liabilities	128	114	104	78	58	47	44	47	41	31	–	–
Total Debt	–	–	0.67	7.10	0	0.41	2.47	5.96	1.49	2.99	–	–
Common Stock	166	165	165	83	83	75	56	55	55	55	–	–
Additional Paid-In Capital	–	138	138	138	138	138	141	143	143	142	142	–
Retained Earnings	-46	-90	-97	-81	-83	-94	-109	-127	-135	-142	–	–
Shareholders' Equity	259	214	206	141	138	119	88	70	63	56	–	–
Noncontrolling Interest	25	21	18	17	15	12	12	8.35	5.94	3.71	–	–
Total Equity	284	234	224	158	152	131	100	79	69	59	50	50
Total Liabilities & Equity	412	348	328	235	211	178	144	126	110	91	–	–
Shares Outstanding(shares)	–	19	19	13	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 51.2%
Operating margin: 41.0%
Net margin: 20.6%
Return on equity, FY2025: 23.4%

Financial strength

Current ratio: 5.73
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 434.9%

Valuation

P/E ratio: 8.3
Price to sales: –
Price to book: –
Dividend yield: –