$CMCL
Market Cap:
$197.5 Million
Financial Snapshot
Revenue
$165.3M
TTM
Gross Margin
21.98%
TTM
Net Earnings
$9.665M
TTM
Current Assets
$59.86M
Q3 2024
Current Liabilities
$41.49M
Q3 2024
Current Ratio
144.27%
Q3 2024
Total Assets
$339.7M
Q3 2024
Total Liabilities
$93.63M
Q3 2024
Book Value
$246.0M
Q3 2024
Cash
P/E
20.44
Nov 29, 2024 EST
Free Cash Flow
$3.805M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.7M | $135.0M | $115.2M | $95.00M | $71.97M | $64.97M | $66.26M | $59.07M | $46.52M | $50.00M | $58.80M | $70.00M | $56.30M | $21.70M | $10.10M | $7.200M | $9.400M | $12.00M | $0.00 | $0.00 | $500.0K | $0.00 | $100.0K | $4.500M | $9.900M | $10.50M | $8.000M | $17.90M | $15.50M | $9.800M | $0.00 | $1.300M | $500.0K | $500.0K | $300.0K | $200.0K | $200.0K | $0.00 | $0.00 | $100.0K | |
| YoY Change | 2.76% | 17.1% | 21.32% | 31.99% | 10.77% | -1.95% | 12.18% | 26.97% | -6.96% | -14.97% | -16.0% | 24.33% | 159.45% | 114.85% | 40.28% | -23.4% | -21.67% | -100.0% | -100.0% | -97.78% | -54.55% | -5.71% | 31.25% | -55.31% | 15.48% | 58.16% | -100.0% | 160.0% | 0.0% | 66.67% | 50.0% | 0.0% | -100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.7M | $135.0M | $115.2M | $95.00M | $71.97M | $64.97M | $66.26M | $59.07M | $46.52M | $50.00M | $58.80M | $70.00M | $56.30M | $21.70M | $10.10M | $7.200M | $9.400M | $12.00M | $0.00 | $0.00 | $500.0K | $0.00 | $100.0K | $4.500M | $9.900M | $10.50M | $8.000M | $17.90M | $15.50M | $9.800M | $0.00 | $1.300M | $500.0K | $500.0K | $300.0K | $200.0K | $200.0K | $0.00 | $0.00 | $100.0K | |
| Cost Of Revenue | $97.20M | $72.83M | $60.88M | $48.34M | $40.83M | $43.39M | $39.94M | $35.58M | $33.34M | $31.40M | $29.80M | $29.10M | $23.90M | $13.00M | $7.600M | $4.400M | $9.100M | $7.600M | $600.0K | $400.0K | $2.600M | $100.0K | $200.0K | $4.300M | $8.500M | $8.600M | $7.100M | $7.500M | $11.40M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | |
| Gross Profit | $41.48M | $62.13M | $54.37M | $46.66M | $31.14M | $21.59M | $26.32M | $23.49M | $13.18M | $18.50M | $29.00M | $40.90M | $32.50M | $8.700M | $2.600M | $2.800M | $300.0K | $4.400M | -$600.0K | -$400.0K | -$2.100M | -$100.0K | -$100.0K | $200.0K | $1.400M | $1.900M | $900.0K | $10.40M | $4.100M | $4.300M | $0.00 | $1.300M | $500.0K | $500.0K | $300.0K | $200.0K | $200.0K | -$100.0K | -$100.0K | $100.0K | |
| Gross Profit Margin | 29.91% | 46.04% | 47.18% | 49.11% | 43.26% | 33.22% | 39.72% | 39.77% | 28.33% | 37.0% | 49.32% | 58.43% | 57.73% | 40.09% | 25.74% | 38.89% | 3.19% | 36.67% | -420.0% | -100.0% | 4.44% | 14.14% | 18.1% | 11.25% | 58.1% | 26.45% | 43.88% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.53M | $13.03M | $9.568M | $9.410M | $6.326M | $6.794M | $7.722M | $8.051M | $7.646M | $7.400M | $7.600M | $18.60M | $4.800M | $3.100M | $1.900M | $3.700M | $2.000M | $1.800M | $2.500M | $1.500M | $900.0K | $1.000M | $700.0K | $800.0K | $600.0K | $1.800M | $2.700M | $5.100M | $7.400M | $1.300M | $1.300M | $1.400M | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | |
| YoY Change | 42.18% | 36.22% | 1.68% | 48.75% | -6.89% | -12.02% | -4.09% | 5.3% | 3.32% | -2.63% | -59.14% | 287.5% | 54.84% | 63.16% | -48.65% | 85.0% | 11.11% | -28.0% | 66.67% | 66.67% | -10.0% | 42.86% | -12.5% | 33.33% | -66.67% | -33.33% | -47.06% | -31.08% | 469.23% | 0.0% | -7.14% | -100.0% | 0.0% | 50.0% | 0.0% | 100.0% | |||||
| % of Gross Profit | 44.67% | 20.98% | 17.6% | 20.17% | 20.32% | 31.47% | 29.34% | 34.27% | 58.01% | 40.0% | 26.21% | 45.48% | 14.77% | 35.63% | 73.08% | 132.14% | 666.67% | 40.91% | 400.0% | 42.86% | 94.74% | 300.0% | 49.04% | 180.49% | 30.23% | 107.69% | 0.0% | 0.0% | 0.0% | 150.0% | 150.0% | 100.0% | |||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $14.49M | $10.14M | $8.046M | $4.628M | $3.540M | $3.180M | $3.390M | $3.020M | $2.510M | $380.0K | $370.0K | $20.00K | $40.00K | $20.00K | $20.00K | $310.0K | $10.00K | $10.00K | $590.0K | $1.330M | $1.890M | $900.0K | $810.0K | $900.0K | $340.0K | $60.00K | $170.0K | $60.00K | $90.00K | $100.0K | $60.00K | $160.0K | $50.00K | $70.00K | $100.0K | ||||||
| YoY Change | 42.85% | 26.04% | 73.85% | 11.32% | -6.19% | 12.25% | 20.32% | 560.53% | 2.7% | 1750.0% | -50.0% | 100.0% | 0.0% | -93.55% | 3000.0% | 0.0% | -98.31% | -55.64% | -29.63% | 110.0% | 11.11% | -10.0% | 164.71% | 466.67% | -64.71% | 183.33% | -33.33% | -10.0% | 66.67% | -62.5% | 220.0% | -28.57% | -30.0% | ||||||||
| % of Gross Profit | 34.92% | 16.32% | 14.8% | 9.92% | 19.14% | 10.97% | 8.29% | 9.29% | 28.85% | 14.62% | 13.21% | 6.67% | 0.91% | 295.0% | 95.0% | 99.47% | 100.0% | 7.79% | 21.95% | 7.91% | 13.08% | 12.0% | 18.0% | 33.33% | 30.0% | 80.0% | 100.0% | ||||||||||||||
| Operating Expenses | $21.04M | $16.08M | $11.49M | $5.708M | $4.718M | $29.00K | $5.323M | $6.776M | $7.536M | $7.400M | $7.600M | $20.30M | $7.800M | $6.600M | $4.300M | $4.400M | $2.000M | $1.900M | $2.500M | $1.700M | $1.100M | $1.000M | $700.0K | $1.400M | $1.800M | $3.700M | $7.200M | $6.900M | $9.300M | $1.800M | $1.400M | $1.700M | $600.0K | $400.0K | $500.0K | $400.0K | $500.0K | $200.0K | $200.0K | $300.0K | |
| YoY Change | 30.84% | 39.97% | 101.26% | 20.98% | 16168.97% | -99.46% | -21.44% | -10.08% | 1.84% | -2.63% | -62.56% | 160.26% | 18.18% | 53.49% | -2.27% | 120.0% | 5.26% | -24.0% | 47.06% | 54.55% | 10.0% | 42.86% | -50.0% | -22.22% | -51.35% | -48.61% | 4.35% | -25.81% | 416.67% | 28.57% | -17.65% | 183.33% | 50.0% | -20.0% | 25.0% | -20.0% | 150.0% | 0.0% | -33.33% | ||
| Operating Profit | $20.44M | $46.05M | $42.88M | $40.95M | $26.42M | $21.56M | $21.00M | $16.72M | $5.645M | $11.10M | $21.40M | $20.60M | $24.70M | $2.100M | -$1.700M | -$1.600M | -$1.700M | $2.500M | -$3.100M | -$2.100M | -$3.200M | -$1.100M | -$800.0K | -$1.200M | -$400.0K | -$1.800M | -$6.300M | $3.500M | -$5.200M | $2.500M | -$1.400M | -$400.0K | -$100.0K | $100.0K | -$200.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$200.0K | |
| YoY Change | -55.61% | 7.39% | 4.73% | 54.99% | 22.55% | 2.67% | 25.62% | 196.12% | -49.14% | -48.13% | 3.88% | -16.6% | 1076.19% | -223.53% | 6.25% | -5.88% | -168.0% | -180.65% | 47.62% | -34.38% | 190.91% | 37.5% | -33.33% | 200.0% | -77.78% | -71.43% | -280.0% | -167.31% | -308.0% | -278.57% | 250.0% | 300.0% | -200.0% | -150.0% | 0.0% | -33.33% | 0.0% | 0.0% | 50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$6.545M | $2.705M | $583.0K | $3.736M | $28.88M | -$337.0K | -$386.0K | -$1.091M | $2.358M | $1.000M | $1.500M | -$100.0K | $100.0K | $300.0K | $400.0K | -$1.500M | -$1.200M | $100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | $100.0K | -$1.100M | -$1.200M | -$1.100M | ||||||||||||||
| YoY Change | -341.96% | 363.98% | -84.4% | -87.06% | -8670.33% | -12.69% | -64.62% | -146.27% | 135.8% | -33.33% | -1600.0% | -200.0% | -66.67% | -25.0% | -126.67% | 25.0% | -1300.0% | -100.0% | 0.0% | -100.0% | -109.09% | -8.33% | 9.09% | ||||||||||||||||||
| % of Operating Profit | -32.02% | 5.87% | 1.36% | 9.12% | 109.32% | -1.56% | -1.84% | -6.53% | 41.77% | 9.01% | 7.01% | -0.49% | 0.4% | 14.29% | 4.0% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$109.0K | -$132.0K | $0.00 | -$2.000K | -$20.00K | -$20.00K | -$25.00K | -$25.00K | -$43.00K | $0.00 | $7.600M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $100.0K | |||||||||||||||||
| YoY Change | -17.42% | -100.0% | -90.0% | 0.0% | -20.0% | 0.0% | -41.86% | 111.11% | -100.0% | -100.0% | -33.33% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $12.19M | $39.64M | $38.00M | $40.43M | $60.69M | $21.20M | $20.59M | $18.80M | $7.960M | $11.90M | $9.100M | $20.20M | $20.80M | $2.400M | -$2.700M | -$4.200M | -$3.600M | $2.600M | -$3.100M | -$2.100M | -$10.40M | -$2.800M | -$800.0K | $6.500M | -$5.000M | -$34.00M | -$30.00M | $3.500M | -$5.200M | $2.500M | -$1.300M | -$400.0K | -$300.0K | $0.00 | -$200.0K | -$200.0K | -$300.0K | -$100.0K | -$100.0K | -$1.100M | |
| YoY Change | -69.24% | 4.31% | -6.01% | -33.38% | 186.26% | 2.98% | 9.49% | 136.21% | -33.11% | 30.77% | -54.95% | -2.88% | 766.67% | -188.89% | -35.71% | 16.67% | -238.46% | -183.87% | 47.62% | -79.81% | 271.43% | 250.0% | -112.31% | -230.0% | -85.29% | 13.33% | -957.14% | -167.31% | -308.0% | -292.31% | 225.0% | 33.33% | -100.0% | 0.0% | -33.33% | 200.0% | 0.0% | -90.91% | |||
| Income Tax | $12.81M | $16.77M | $14.86M | $15.17M | $10.29M | $7.445M | $8.691M | $7.717M | $2.370M | $6.000M | $9.600M | $12.80M | $8.600M | $1.000M | $800.0K | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.20M | $400.0K | $100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | 105.07% | 42.31% | 39.1% | 37.53% | 16.95% | 35.12% | 42.22% | 41.04% | 29.77% | 50.42% | 105.49% | 63.37% | 41.35% | 41.67% | 23.08% | 0.0% | 11.43% | 16.0% | |||||||||||||||||||||||
| Net Earnings | -$4.198M | $17.90M | $18.41M | $20.78M | $42.02M | $10.77M | $9.384M | $8.526M | $4.779M | $4.400M | -$3.000M | $8.700M | $12.30M | $1.400M | -$2.800M | -$6.700M | -$6.900M | -$5.600M | -$9.800M | -$8.000M | -$3.600M | -$2.400M | -$800.0K | $5.900M | -$700.0K | -$26.40M | -$41.90M | -$2.900M | -$6.200M | $300.0K | -$1.300M | -$300.0K | -$300.0K | $0.00 | -$200.0K | -$200.0K | -$300.0K | -$100.0K | -$100.0K | -$1.100M | |
| YoY Change | -123.45% | -2.73% | -11.43% | -50.55% | 290.28% | 14.73% | 10.06% | 78.41% | 8.61% | -246.67% | -134.48% | -29.27% | 778.57% | -150.0% | -58.21% | -2.9% | 23.21% | -42.86% | 22.5% | 122.22% | 50.0% | 200.0% | -113.56% | -942.86% | -97.35% | -36.99% | 1344.83% | -53.23% | -2166.67% | -123.08% | 333.33% | 0.0% | -100.0% | 0.0% | -33.33% | 200.0% | 0.0% | -90.91% | |||
| Net Earnings / Revenue | -3.03% | 13.27% | 15.97% | 21.87% | 58.38% | 16.57% | 14.16% | 14.43% | 10.27% | 8.8% | -5.1% | 12.43% | 21.85% | 6.45% | -27.72% | -93.06% | -73.4% | -46.67% | -720.0% | -800.0% | 131.11% | -7.07% | -251.43% | -523.75% | -16.2% | -40.0% | 3.06% | -23.08% | -60.0% | 0.0% | -66.67% | -100.0% | -150.0% | -1100.0% | |||||||
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.23 | $1.40 | $1.511M | $1.774M | $3.910M | $1.015M | $883.8K | $813.5K | $458.7K | $0.43 | -$0.29 | $0.86 | $1.20 | $0.14 | -$0.28 | -$0.67 | -$0.71 | -$0.65 | -$1.55 | -$1.37 | -$0.78 | -$0.64 | -$0.25 | $3.10 | -$0.58 | -$37.71 | -$59.85 | -$4.83 | -$12.40 | $0.74 | -$6.50 | -$1.49 | -$2.99 | $0.00 | -$2.00 | -$2.00 | -$2.99 | -$1.00 | -$1.00 | -$11.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.252M | $6.735M | $17.15M | $19.09M | $9.383M | $11.19M | $13.07M | $14.34M | $12.57M | $23.10M | $23.70M | $28.20M | $9.500M | $1.100M | $1.500M | $3.000M | $100.0K | $1.100M | $900.0K | $5.400M | $3.200M | $1.200M | $100.0K | $100.0K | $0.00 | $100.0K | $1.400M | $10.60M | $1.600M | $19.30M | $100.0K | $1.700M | $0.00 | $3.800M | $3.600M | $3.000M | $2.600M | $2.400M | $1.600M | $1.100M | $1.200M |
| YoY Change | -36.87% | -60.73% | -10.16% | 103.47% | -16.13% | -14.39% | -8.85% | 14.06% | -45.59% | -2.53% | -15.96% | 196.84% | 763.64% | -26.67% | -50.0% | 2900.0% | -90.91% | 22.22% | -83.33% | 68.75% | 166.67% | 1100.0% | 0.0% | -100.0% | -92.86% | -86.79% | 562.5% | -91.71% | 19200.0% | -94.12% | -100.0% | 5.56% | 20.0% | 15.38% | 8.33% | 50.0% | 45.45% | -8.33% | |||
| Cash & Equivalents | $6.708M | $6.735M | $17.15M | $19.09M | $9.383M | $11.19M | $13.07M | $14.34M | $12.57M | $23.10M | $23.70M | $1.500M | $3.000M | $100.0K | $1.100M | $900.0K | $5.400M | $3.200M | $1.200M | $100.0K | $100.0K | $0.00 | $100.0K | $1.400M | $10.60M | $1.600M | $19.30M | $100.0K | $1.700M | $0.00 | $3.800M | $3.600M | $3.000M | $2.600M | $2.400M | $1.600M | $1.100M | $1.200M | |||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $18.60M | $4.133M | $6.930M | $3.658M | $2.452M | $1.162M | $709.0K | $810.0K | $667.0K | $300.0K | $200.0K | $100.0K | $300.0K | $100.0K | $200.0K | $100.0K | $200.0K | $400.0K | $300.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $500.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 350.06% | -40.36% | 89.45% | 49.18% | 111.02% | 63.89% | -12.47% | 21.44% | 122.33% | 50.0% | 100.0% | -66.67% | 200.0% | -50.0% | 100.0% | -50.0% | -50.0% | 33.33% | 50.0% | 100.0% | 0.0% | -100.0% | -60.0% | 400.0% | -50.0% | -100.0% | |||||||||||||||
| Inventory | $20.30M | $18.33M | $20.81M | $16.80M | $11.09M | $9.427M | $9.175M | $7.222M | $6.091M | $6.500M | $6.500M | $5.600M | $4.400M | $2.600M | $2.500M | $900.0K | $2.100M | $4.900M | $100.0K | $400.0K | $100.0K | $0.00 | $900.0K | $800.0K | $700.0K | $1.400M | $1.200M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $5.403M | $7.383M | $4.528M | $1.311M | $2.987M | $2.695M | $1.386M | $1.059M | $0.00 | $0.00 | $1.600M | $0.00 | $2.200M | $900.0K | $1.500M | $100.0K | $2.100M | $1.200M | $700.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $600.0K | $1.900M | $600.0K | $1.100M | $1.300M | $2.000M | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Receivables | $5.669M | $1.842M | $3.511M | $3.727M | $3.925M | $3.697M | $3.576M | $2.366M | $4.236M | $1.900M | $2.100M | $1.700M | $1.400M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K |
| Total Short-Term Assets | $54.23M | $38.43M | $52.93M | $44.59M | $29.84M | $28.17M | $27.91M | $25.79M | $23.56M | $31.70M | $34.00M | $35.60M | $17.80M | $6.200M | $5.600M | $4.100M | $4.400M | $7.500M | $1.900M | $6.200M | $3.500M | $1.300M | $100.0K | $100.0K | $1.500M | $2.700M | $2.900M | $13.50M | $4.200M | $24.00M | $300.0K | $2.000M | $300.0K | $3.900M | $3.600M | $3.100M | $3.000M | $2.400M | $1.600M | $1.100M | $1.300M |
| YoY Change | 41.12% | -27.4% | 18.72% | 49.42% | 5.93% | 0.91% | 8.22% | 9.46% | -25.67% | -6.76% | -4.49% | 100.0% | 187.1% | 10.71% | 36.59% | -6.82% | -41.33% | 294.74% | -69.35% | 77.14% | 169.23% | 1200.0% | 0.0% | -93.33% | -44.44% | -6.9% | -78.52% | 221.43% | -82.5% | 7900.0% | -85.0% | 566.67% | -92.31% | 8.33% | 16.13% | 3.33% | 25.0% | 50.0% | 45.45% | -15.38% | |
| Property, Plant & Equipment | $273.9M | $196.6M | $157.8M | $133.2M | $113.7M | $97.43M | $82.08M | $64.87M | $49.22M | $34.70M | $31.50M | $36.80M | $33.30M | $32.10M | $14.60M | $12.40M | $13.70M | $9.600M | $17.20M | $13.40M | $11.50M | $14.40M | $15.60M | $16.60M | $21.50M | $30.30M | $64.50M | $81.10M | $59.90M | $50.10M | $4.800M | $4.400M | $0.00 | $5.200M | $4.300M | $4.100M | $2.800M | $1.600M | $500.0K | $200.0K | $300.0K |
| YoY Change | 39.36% | 24.6% | 18.39% | 17.24% | 16.65% | 18.7% | 26.52% | 31.81% | 41.84% | 10.16% | -14.4% | 10.51% | 3.74% | 119.86% | 17.74% | -9.49% | 42.71% | -44.19% | 28.36% | 16.52% | -20.14% | -7.69% | -6.02% | -22.79% | -29.04% | -53.02% | -20.47% | 35.39% | 19.56% | 943.75% | 9.09% | -100.0% | 20.93% | 4.88% | 46.43% | 75.0% | 220.0% | 150.0% | -33.33% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $4.300M | $2.400M | $2.600M | $6.000M | $7.600M | $900.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $300.0K | $300.0K | ||||||||||||||||
| YoY Change | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 79.17% | -7.69% | -56.67% | -21.05% | 744.44% | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | |||||||||||||||||||||||
| Other Assets | $153.0K | $202.0K | $194.0K | $87.00K | $63.00K | $98.00K | $65.00K | $44.00K | $58.00K | $0.00 | $0.00 | $100.0K | $300.0K | $0.00 | $600.0K | $11.50M | $9.800M | $0.00 | $0.00 | $200.0K | $400.0K | $14.40M | $18.90M | $4.700M | $1.200M | $0.00 | $0.00 | $0.00 | $1.200M | $1.300M | $1.400M | $1.400M | $1.500M | $1.700M | $1.800M | ||||||
| YoY Change | -24.26% | 4.12% | 122.99% | 38.1% | -35.71% | 50.77% | 47.73% | -24.14% | -100.0% | -66.67% | -94.78% | 17.35% | -100.0% | -50.0% | -97.22% | -23.81% | 302.13% | 291.67% | -100.0% | -7.69% | -7.14% | 0.0% | -6.67% | -11.76% | -5.56% | ||||||||||||||||
| Total Long-Term Assets | $274.1M | $196.8M | $157.9M | $133.3M | $113.7M | $97.53M | $82.14M | $64.92M | $49.28M | $34.80M | $31.50M | $36.80M | $33.60M | $32.10M | $15.40M | $15.30M | $25.20M | $19.50M | $17.30M | $13.50M | $11.60M | $14.50M | $15.60M | $16.60M | $21.50M | $30.50M | $65.00M | $99.90M | $81.30M | $57.30M | $12.00M | $11.90M | $800.0K | $5.200M | $5.600M | $5.500M | $4.300M | $3.100M | $2.000M | $2.300M | $2.300M |
| YoY Change | 39.29% | 24.58% | 18.46% | 17.25% | 16.6% | 18.73% | 26.54% | 31.74% | 41.6% | 10.48% | -14.4% | 9.52% | 4.67% | 108.44% | 0.65% | -39.29% | 29.23% | 12.72% | 28.15% | 16.38% | -20.0% | -7.05% | -6.02% | -22.79% | -29.51% | -53.08% | -34.93% | 22.88% | 41.88% | 377.5% | 0.84% | 1387.5% | -84.62% | -7.14% | 1.82% | 27.91% | 38.71% | 55.0% | -13.04% | 0.0% | |
| Total Assets | $328.3M | $235.2M | $210.9M | $177.9M | $143.6M | $125.7M | $110.1M | $90.71M | $72.84M | $66.50M | $65.50M | $72.40M | $51.40M | $38.30M | $21.00M | $19.40M | $29.60M | $27.00M | $19.20M | $19.70M | $15.10M | $15.80M | $15.70M | $16.70M | $23.00M | $33.20M | $67.90M | $113.4M | $85.50M | $81.30M | $12.30M | $13.90M | $1.100M | $9.100M | $9.200M | $8.600M | $7.300M | $5.500M | $3.600M | $3.400M | $3.600M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $20.50M | $17.45M | $9.957M | $8.664M | $4.767M | $7.493M | $9.581M | $5.052M | $3.096M | $1.700M | $3.400M | $5.800M | $700.0K | $600.0K | $2.100M | $1.100M | $2.800M | $3.600M | $2.100M | $900.0K | $600.0K | $800.0K | $1.000M | $1.100M | $2.700M | $3.700M | $2.900M | $6.100M | $3.300M | $5.500M | $500.0K | $200.0K | $0.00 | $300.0K | $100.0K | $0.00 | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 17.47% | 75.29% | 14.92% | 81.75% | -36.38% | -21.79% | 89.65% | 63.18% | 82.12% | -50.0% | -41.38% | 728.57% | 16.67% | -71.43% | 90.91% | -60.71% | -22.22% | 71.43% | 133.33% | 50.0% | -25.0% | -20.0% | -9.09% | -59.26% | -27.03% | 27.59% | -52.46% | 84.85% | -40.0% | 1000.0% | 150.0% | -100.0% | 200.0% | -100.0% | 200.0% | 0.0% | 0.0% | 0.0% | |||
| Accrued Expenses | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $18.41M | $12.34M | $887.0K | $0.00 | $490.0K | $0.00 | $311.0K | $0.00 | $1.688M | $0.00 | $1.700M | $2.000M | $400.0K | $700.0K | $600.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $700.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 49.11% | 1291.54% | -100.0% | -100.0% | -100.0% | -100.0% | -15.0% | 400.0% | -42.86% | 16.67% | -100.0% | -100.0% | 0.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $167.0K | $132.0K | $134.0K | $469.0K | $878.0K | $0.00 | $1.486M | $1.410M | $0.00 | $900.0K | $1.300M | $9.600M | $3.900M | $100.0K | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | 26.52% | -1.49% | -71.43% | -46.58% | -100.0% | 5.39% | -100.0% | -30.77% | -86.46% | 146.15% | 3800.0% | -92.86% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $40.13M | $32.44M | $17.69M | $9.964M | $9.879M | $12.20M | $15.60M | $9.832M | $8.397M | $5.000M | $7.100M | $9.400M | $4.500M | $4.600M | $2.600M | $1.100M | $4.400M | $5.100M | $2.200M | $900.0K | $900.0K | $800.0K | $1.700M | $1.700M | $3.600M | $5.000M | $12.50M | $10.00M | $3.400M | $6.800M | $500.0K | $900.0K | $700.0K | $300.0K | $100.0K | $0.00 | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 23.71% | 83.41% | 77.52% | 0.86% | -19.01% | -21.82% | 58.69% | 17.09% | 67.94% | -29.58% | -24.47% | 108.89% | -2.17% | 76.92% | 136.36% | -75.0% | -13.73% | 131.82% | 144.44% | 0.0% | 12.5% | -52.94% | 0.0% | -52.78% | -28.0% | -60.0% | 25.0% | 194.12% | -50.0% | 1260.0% | -44.44% | 28.57% | 133.33% | 200.0% | -100.0% | 200.0% | 0.0% | 0.0% | 0.0% | ||
| Long-Term Debt | $6.488M | $181.0K | $331.0K | $178.0K | $1.942M | $5.960M | $0.00 | $1.577M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.200M | $20.50M | $14.20M | $18.30M | $14.90M | $15.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 3484.53% | -45.32% | 85.96% | -90.83% | -67.42% | -100.0% | -100.0% | -69.76% | 44.37% | -22.4% | 22.82% | -4.49% | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $11.36M | $3.987M | $4.268M | $5.501M | $3.886M | $5.399M | $5.623M | $4.074M | $2.762M | $2.500M | $1.500M | $1.000M | $1.800M | $1.900M | $1.600M | $900.0K | $1.100M | $1.000M | $300.0K | $400.0K | $300.0K | $600.0K | $700.0K | $8.200M | $1.100M | $700.0K | |||||||||||||||
| YoY Change | 184.9% | -6.58% | -22.41% | 41.56% | -28.02% | -3.98% | 38.02% | 47.5% | 10.48% | 66.67% | 50.0% | -44.44% | -5.26% | 18.75% | 77.78% | -18.18% | 10.0% | 233.33% | -25.0% | -50.0% | -14.29% | -91.46% | 645.45% | 57.14% | |||||||||||||||||
| Total Long-Term Liabilities | $17.85M | $4.168M | $4.599M | $5.679M | $5.828M | $11.36M | $5.623M | $5.651M | $2.762M | $2.500M | $1.500M | $1.000M | $1.800M | $1.900M | $1.600M | $900.0K | $1.100M | $1.000M | $300.0K | $400.0K | $0.00 | $300.0K | $600.0K | $700.0K | $14.40M | $21.60M | $14.90M | $18.30M | $14.90M | $15.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 328.19% | -9.37% | -19.02% | -2.56% | -48.69% | 102.01% | -0.5% | 104.6% | 10.48% | 66.67% | 50.0% | -44.44% | -5.26% | 18.75% | 77.78% | -18.18% | 10.0% | 233.33% | -25.0% | -100.0% | -50.0% | -14.29% | -95.14% | -33.33% | 44.97% | -18.58% | 22.82% | -4.49% | |||||||||||||
| Total Liabilities | $88.59M | $64.14M | $49.58M | $36.40M | $35.14M | $55.23M | $46.79M | $35.10M | $23.98M | $16.80M | $16.60M | $14.50M | $12.20M | $11.70M | $5.100M | $2.000M | $5.400M | $6.100M | $2.600M | $1.200M | $1.400M | $1.700M | $2.800M | $2.900M | $18.60M | $27.30M | $28.20M | $29.80M | $19.80M | $42.90M | $700.0K | $1.200M | $800.0K | $300.0K | $100.0K | $0.00 | $400.0K | $1.200M | $100.0K | $300.0K | $300.0K |
| YoY Change | 38.11% | 29.37% | 36.21% | 3.59% | -36.38% | 18.04% | 33.3% | 46.37% | 42.74% | 1.2% | 14.48% | 18.85% | 4.27% | 129.41% | 155.0% | -62.96% | -11.48% | 134.62% | 116.67% | -14.29% | -17.65% | -39.29% | -3.45% | -84.41% | -31.87% | -3.19% | -5.37% | 50.51% | -53.85% | 6028.57% | -41.67% | 50.0% | 166.67% | 200.0% | -100.0% | -66.67% | 1100.0% | -66.67% | 0.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $197.53 Million
About Caledonia Mining Corp Plc
Caledonia Mining Corp. Plc engages in the exploration, development, and production of gold and other precious metals from its mineral properties. The firm owns a 64% stake in the gold-producing Blanket Mine (Blanket), 100% stakes in the Bilboes mine and the Motapa and Maligreen gold mining claims, all situated in Zimbabwe. The Blanket Gold Mine is a Zimbabwean gold mine, which operates at a depth of approximately 750 meters below surface and produced approximately 55,000 ounces of gold. Blanket also holds brownfield exploration and development projects both on the existing mine area and on its satellite properties which are within trucking distance of the Blanket metallurgical recovery plant. The company also holds Motapa gold exploration property in Southern Zimbabwe. The Maligreen project is a property situated in the Gweru mining district in the Zimbabwe Midlands. The Bilboes is a large, high grade gold deposit located approximately 75 kilometers (km) north of Bulawayo, Zimbabwe.
Industry: Gold and Silver Ores Peers:
