Caledonia Mining Corporation Plc
CMCL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $699,844 | $373,405 | $239,990 | $181,321 |
| - Cash | $15,670 | $19,860 | $8,728 | $4,260 |
| + Debt | $23,802 | $27,976 | $27,861 | $25,064 |
| Enterprise Value | $707,976 | $381,521 | $259,123 | $202,125 |
| Revenue | $71,440 | $65,309 | $56,178 | $47,515 |
| % Growth | 9.4% | 16.3% | 18.2% | – |
| Gross Profit | $36,848 | $33,806 | $26,926 | $20,929 |
| % Margin | 51.6% | 51.8% | 47.9% | 44% |
| EBITDA | $33,692 | $39,581 | $22,558 | $12,623 |
| % Margin | 47.2% | 60.6% | 40.2% | 26.6% |
| Net Income | $15,120 | $20,487 | $8,915 | $5,072 |
| % 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 | $13,772 | $28,084 | $13,341 | $12,648 |
| Capital Expenditures | -$6,339 | -$12,342 | -$8,479 | -$9,596 |
| Free Cash Flow | $7,433 | $15,742 | $4,862 | $3,052 |