Caledonia Mining

CMCL • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $36,674 $36,594 $41,187 $37,031
Gross Profit 10,556 13,617 14,143 10,933
EBITDA 9,213 14,515 10,376 6,249
EBIT 4,776 10,498 9,996 2,581
Net Income -3,162 2,131 4,506 -513
Net Change In Cash 36,674 36,594 41,187 37,031
Free Cash Flow -5,779 716 4,325 -8,374
Cash 6,708 1,831 10,775 10,822
Basic Shares 18,678 19,192 17,969 18,083

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $138,677 $142,082 $121,329 $100,002
Gross Profit 41,373 61,819 54,074 46,656
EBITDA 36,170 56,727 50,646 45,638
EBIT 21,575 40,276 38,360 40,735
Net Income -4,198 17,903 18,405 20,780
Net Change In Cash 138,677 142,082 121,329 100,002
Free Cash Flow -15,624 -1,475 -6,926 3,122
Cash 6,708 4,737 17,152 19,092
Basic Shares 18,625 12,837 12,177 11,716

Earnings Calls

Quarter EPS
2024-03-31 $0.11
2023-12-31 -$0.16
2023-09-30 $0.33
2023-06-30 $0.10