Caledonia Mining Corporation Plc
AMEX:CMCL
11.71 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 138.677 | 142.082 | 121.329 | 100.002 | 75.826 | 68.399 | 69.762 | 61.992 | 48.977 | 50.895 | 61.152 | 75.612 | 54.559 | 22.397 | 11.039 | 6.324 | 10.137 | 11.656 | 2.275 | 0.7 | 0.498 | 0.017 | 0.078 | 4.489 | 10.15 | 10.073 | 7.757 | 8.83 | 21.499 | 9.994 | 0.599 | 1.306 | 0.499 | 0.399 | 0.3 |
| Cost of Revenue
| 97.304 | 80.263 | 67.255 | 53.346 | 44.688 | 46.812 | 43.441 | 38.5 | 35.796 | 33.259 | 33.089 | 34.484 | 26.043 | 14.121 | 7.853 | 3.647 | 9.84 | 7.431 | 6.817 | 5.366 | 2.864 | 0.083 | 0.157 | 4.287 | 8.7 | 8.254 | 6.848 | 7.443 | 16.999 | 6.696 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Gross Profit
| 41.373 | 61.819 | 54.074 | 46.656 | 31.138 | 21.587 | 26.321 | 23.492 | 13.181 | 17.636 | 28.063 | 41.128 | 28.516 | 8.277 | 3.186 | 2.677 | 0.297 | 4.225 | -4.542 | -4.667 | -2.366 | -0.065 | -0.079 | 0.203 | 1.45 | 1.82 | 0.908 | 1.386 | 4.5 | 3.298 | 0.599 | 1.306 | 0.4 | 0.3 | 0.2 |
| Gross Profit Ratio
| 0.298 | 0.435 | 0.446 | 0.467 | 0.411 | 0.316 | 0.377 | 0.379 | 0.269 | 0.347 | 0.459 | 0.544 | 0.523 | 0.37 | 0.289 | 0.423 | 0.029 | 0.363 | -1.997 | -6.671 | -4.749 | -3.815 | -1.016 | 0.045 | 0.143 | 0.181 | 0.117 | 0.157 | 0.209 | 0.33 | 1 | 1 | 0.8 | 0.75 | 0.667 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.532 | 12.473 | 8.946 | 8.506 | 5.918 | 6.241 | 7.038 | 7.678 | 6.935 | 7.027 | 5.395 | 18.721 | 4.68 | 2.404 | 2.05 | 3.201 | 0 | 0 | 3.001 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 4.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.417 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18.532 | 12.473 | 8.946 | 8.506 | 5.918 | 6.241 | 7.038 | 7.678 | 6.935 | 7.027 | 5.395 | 18.721 | 4.68 | 2.404 | 2.05 | 3.201 | 2.144 | 1.722 | 2.584 | 1.65 | 0.984 | 0.978 | 0.647 | 0.817 | 0.621 | 1.755 | 2.655 | 3.94 | 3.4 | 1.599 | 1.097 | 1.407 | 0.499 | 0.2 | 0.2 |
| Other Expenses
| -1.266 | 2.777 | 2.542 | -2.798 | -1.2 | -0.336 | -0.014 | -0.055 | 0.543 | -0.024 | 0 | 1.709 | 0 | 1.613 | 0.416 | 2.353 | 0.018 | 0.034 | 1.07 | 0.665 | 0.332 | 0.006 | 0.01 | 0.585 | 1.312 | 1.82 | 0.839 | 0.803 | 1.5 | 0.5 | 0.1 | 0.201 | 0.1 | 0 | 0 |
| Operating Expenses
| 19.798 | 15.25 | 11.488 | 5.708 | 4.718 | 0.246 | 5.128 | 6.776 | 7.478 | 7.003 | 5.395 | 20.43 | 4.68 | 2.97 | 2.467 | 5.555 | 2.162 | 1.756 | 3.654 | 2.316 | 1.316 | 0.984 | 0.657 | 1.402 | 1.933 | 3.574 | 3.494 | 4.743 | 4.9 | 2.099 | 1.197 | 1.608 | 0.599 | 0.2 | 0.2 |
| Operating Income
| 21.575 | 40.276 | 38.36 | 40.735 | 26.566 | 21.421 | 20.618 | 16.435 | 8.495 | 11.478 | 8.936 | 20.362 | 20.329 | 3.954 | -0.398 | -3.975 | -2.622 | 2.469 | -8.327 | -7.866 | -11.208 | -2.695 | -0.736 | 4.805 | -7.733 | -31.65 | -24.389 | -4.451 | -4.3 | 0.8 | -1.197 | -0.301 | -0.4 | 0.1 | -0.401 |
| Operating Income Ratio
| 0.156 | 0.283 | 0.316 | 0.407 | 0.35 | 0.313 | 0.296 | 0.265 | 0.173 | 0.226 | 0.146 | 0.269 | 0.373 | 0.177 | -0.036 | -0.629 | -0.259 | 0.212 | -3.66 | -11.244 | -22.498 | -157.115 | -9.452 | 1.07 | -0.762 | -3.142 | -3.144 | -0.504 | -0.2 | 0.08 | -2 | -0.231 | -0.8 | 0.25 | -1.333 |
| Total Other Income Expenses Net
| -9.383 | -0.64 | -0.361 | -0.305 | 34.125 | 0.08 | -0.575 | 2.262 | 2.792 | 0.844 | -13.733 | -0.336 | -3.507 | -1.624 | -3.751 | -0.96 | -1.762 | 0.123 | -0.177 | -1.184 | -7.474 | -1.692 | 0.038 | 6.167 | -3.936 | -29.7 | -25.367 | 7.881 | -4.2 | 0.2 | -0.599 | 0.1 | -0.3 | 0 | -0.1 |
| Income Before Tax
| 12.192 | 39.636 | 37.999 | 40.43 | 60.691 | 21.201 | 20.587 | 18.802 | 7.96 | 11.344 | 8.835 | 20.281 | 20.17 | 3.686 | -2.78 | -3.521 | -3.939 | 2.545 | -4.156 | -8.301 | -11.254 | -2.759 | -0.751 | 4.943 | -5.178 | -32.755 | -28.931 | 3.503 | -5.9 | 1.199 | -1.197 | -0.301 | -0.4 | 0 | -0.2 |
| Income Before Tax Ratio
| 0.088 | 0.279 | 0.313 | 0.404 | 0.8 | 0.31 | 0.295 | 0.303 | 0.163 | 0.223 | 0.144 | 0.268 | 0.37 | 0.165 | -0.252 | -0.557 | -0.389 | 0.218 | -1.827 | -11.866 | -22.591 | -160.892 | -9.637 | 1.101 | -0.51 | -3.252 | -3.73 | 0.397 | -0.274 | 0.12 | -2 | -0.231 | -0.8 | 0 | -0.667 |
| Income Tax Expense
| 12.81 | 16.77 | 14.857 | 15.173 | 10.29 | 7.445 | 8.691 | 7.717 | 2.37 | 5.689 | 9.295 | 12.885 | 8.29 | 1.43 | 0.82 | 0.538 | 0.005 | 0.559 | 4.179 | 8.301 | -0.029 | -0.008 | 0.014 | -4.943 | 5.178 | 32.755 | 11.81 | 0.438 | 0.1 | 0.4 | 1.197 | 0.301 | 0.4 | 0 | 0.2 |
| Net Income
| -4.198 | 17.903 | 18.405 | 20.78 | 42.018 | 10.766 | 9.384 | 8.526 | 4.779 | 4.218 | -2.869 | 8.765 | 11.881 | 2.257 | -3.772 | -4.059 | -4.66 | -4.697 | -8.335 | -8.301 | -11.225 | -2.751 | -0.751 | 4.943 | -5.178 | -32.755 | -40.601 | -2.773 | -6 | 0.1 | -1.197 | -0.301 | -0.4 | 0 | -0.2 |
| Net Income Ratio
| -0.03 | 0.126 | 0.152 | 0.208 | 0.554 | 0.157 | 0.135 | 0.138 | 0.098 | 0.083 | -0.047 | 0.116 | 0.218 | 0.101 | -0.342 | -0.642 | -0.46 | -0.403 | -3.664 | -11.866 | -22.533 | -160.411 | -9.637 | 1.101 | -0.51 | -3.252 | -5.234 | -0.314 | -0.279 | 0.01 | -2 | -0.231 | -0.8 | 0 | -0.667 |
| EPS
| -0.23 | 1.4 | 1.49 | 1.73 | 3.91 | 1.02 | 0.86 | 0.79 | 0.45 | 0.4 | -0.28 | 0.86 | 1.19 | 0.22 | -0.38 | -0.41 | -0.45 | -0.56 | -1.33 | -1.41 | -2.4 | -0.73 | -0.23 | 2.67 | -4.14 | -43.87 | -62.19 | -4.38 | -10 | 4 | -4.99 | -1.51 | -3.5 | 0.5 | -1.5 |
| EPS Diluted
| -0.23 | 1.39 | 1.48 | 1.73 | 3.91 | 1.02 | 0.86 | 0.79 | 0.45 | 0.4 | -0.28 | 0.86 | 1.17 | 0.22 | -0.38 | -0.41 | -0.45 | -0.43 | -1.29 | -1.25 | -2.32 | -0.67 | -0.23 | 2.67 | -4.14 | -43.87 | -62.19 | -4.38 | -10 | 4 | -4.99 | -1.51 | -3.5 | 0.5 | -1.5 |
| EBITDA
| 36.17 | 56.727 | 50.646 | 45.638 | 31 | 25.465 | 24.98 | 20.223 | 9.026 | 14.013 | 25.768 | 24.187 | 23.836 | 7.497 | 4.887 | -2.15 | -0.085 | 2.381 | -6.949 | -5.133 | 4.124 | 0.648 | -0.764 | -6.782 | 4.764 | 29.765 | 23.62 | -10.435 | 5.3 | 1.499 | 0.1 | -0.201 | 0.2 | 0.1 | 0.1 |
| EBITDA Ratio
| 0.261 | 0.399 | 0.417 | 0.456 | 0.409 | 0.372 | 0.358 | 0.326 | 0.184 | 0.275 | 0.421 | 0.32 | 0.437 | 0.335 | 0.443 | -0.34 | -0.008 | 0.204 | -3.055 | -7.338 | 8.279 | 37.779 | -9.815 | -1.511 | 0.469 | 2.955 | 3.045 | -1.182 | 0.247 | 0.15 | 0.167 | -0.154 | 0.4 | 0.25 | 0.333 |