Caledonia Mining Corporation Plc
CMCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $700 | $373 | $240 | $181 |
| - Cash | $16 | $20 | $9 | $4 |
| + Debt | $24 | $28 | $28 | $25 |
| Enterprise Value | $708 | $382 | $259 | $202 |
| Revenue | $71 | $65 | $56 | $48 |
| % Growth | 9.4% | 16.3% | 18.2% | – |
| Gross Profit | $37 | $34 | $27 | $21 |
| % Margin | 51.6% | 51.8% | 47.9% | 44% |
| EBITDA | $34 | $40 | $23 | $13 |
| % Margin | 47.2% | 60.6% | 40.2% | 26.6% |
| Net Income | $15 | $20 | $9 | $5 |
| % Margin | 21.2% | 31.4% | 15.9% | 10.7% |
| EPS Diluted | 0.78 | 1.06 | 0.46 | 0.3 |
| % Growth | -26.4% | 130.4% | 53.3% | – |
| Operating Cash Flow | $14 | $28 | $13 | $13 |
| Capital Expenditures | -$6 | -$12 | -$8 | -$10 |
| Free Cash Flow | $7 | $16 | $5 | $3 |