
CMCL
AMXCaledonia Mining Corporation Plc
Watchlists:
Last updated: Friday 18th July 2025
20.72
-0.23 (-1.10%)
Prev Close:20.95
Open:21.2
Bid:20.52
Ask:20.96
52 Week Range
8.8122.20
Volume:155,901
Mkt Cap:393 M
61
MarketXLS Rank ®
Buy
Price Target
$23.83
+15.0%
Financial Statements
CMCL - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27 M | 21 M | 17 M | 10 M | 9 M | 8 M | 10 M | 13 M | |
Accumulated Depreciation & Depletion | -68 M | ||||||||
Bank Indebtedness | 13 M | 18 M | |||||||
Cash And Equivalents | 4 M | 7 M | 5 M | 17 M | 19 M | 9 M | 11 M | 13 M | |
Cash Cash Equivalents And Short Term Investments | 4 M | 7 M | 5 M | 887000.0 | 19 M | 490000.0 | 11 M | 311000.0 | |
Cash Equivalents | 5 M | 887000.0 | 490000.0 | 311000.0 | |||||
Common Stock | 165 M | 165 M | |||||||
Current Accrued Expenses | 5 M | ||||||||
Current Capital Lease Obligation | 95000.0 | 167000.0 | 132000.0 | 134000.0 | 61000.0 | 349000.0 | |||
Current Deferred Assets | 202000.0 | 194000.0 | 87000.0 | 63000.0 | 98000.0 | 65000.0 | |||
Current Deferred Taxes Assets | 202000.0 | 194000.0 | 87000.0 | 63000.0 | 98000.0 | 65000.0 | |||
Current Deferred Taxes Liabilities | 6 M | 5 M | 4 M | 25 M | 21 M | ||||
Current Provisions | 190000.0 | 982000.0 | 794000.0 | 546000.0 | 669000.0 | 552000.0 | |||
Dividends Payable | 1 M | 2 M | 208000.0 | 364000.0 | 215000.0 | ||||
Employee Benefits | 411000.0 | 374000.0 | |||||||
Financial Assets | 440000.0 | 1 M | 102000.0 | ||||||
Float Term Debt | 10 M | 6 M | 408000.0 | 2 M | 8 M | 2 M | |||
Income Tax Payable | 3 M | 10000.0 | |||||||
Land & Improvements | 17 M | ||||||||
Long Term Capital Lease Obligation | 199000.0 | 41000.0 | 181000.0 | 331000.0 | 178000.0 | ||||
Long Term Debt And Capital Lease Obligation | 10 M | 6 M | 181000.0 | 331000.0 | 178000.0 | 2 M | 8 M | 2 M | |
Long Term Provisions | 10 M | 11 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | |
Mineral Properties | 97 M | 94 M | |||||||
Minority Interest | 21 M | 18 M | 22 M | 19 M | 17 M | 16 M | 8 M | 6 M | |
Net Unrealized Gain Loss Foreign Currency | 684.0 | 108.0 | 81.0 | 16.0 | |||||
Non Current Deferred Assets | 264000.0 | 153000.0 | |||||||
Non Current Deferred Liabilities | 48 M | 46 M | 5 M | 8 M | 4 M | 3 M | 23 M | 20 M | |
Non Current Deferred Taxes Assets | 264000.0 | 153000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | ||
Other Current Borrowings | 18 M | 408000.0 | 529000.0 | 61000.0 | 1 M | ||||
Other Current Liabilities | 104000.0 | 128000.0 | 8 M | 2 M | 336000.0 | 529000.0 | 55 M | 789000.0 | |
Other Inventories | 24 M | 20 M | |||||||
Other Payable | 8 M | 4 M | 2 M | 3 M | 3 M | 3 M | |||
Payables | 30 M | 21 M | 19 M | 12 M | 9 M | 9 M | 12 M | 14 M | |
Purchased Components | 10 M | 8 M | 6 M | 9 M | 9 M | ||||
Retained Earnings | -90 M | -97 M | -50 M | -59 M | -71 M | -88 M | -127 M | -135 M | |
Taxes Receivable | 355000.0 | 1 M | 40000.0 | 101000.0 | 76000.0 | 2 M | 3 M | 3 M | |
Total Capitalization | 224 M | 212 M | 171 M | 161 M | 142 M | 110 M | 79 M | 65 M | |
Total Equity Gross Minority | 234 M | 224 M | 193 M | 181 M | 158 M | 125 M | 79 M | 69 M | |
Total Equity Gross Minority Interest | 234 M | 224 M | 193 M | 181 M | 158 M | 125 M | 79 M | 69 M | |
Total Liabilities And Total Equity Gross Minority Interest | 348 M | 328 M | 235 M | 211 M | 178 M | 144 M | 126 M | 110 M | |
Total Non Current Liabilities Net Minority Interes | 69 M | 64 M | 9 M | 13 M | 10 M | 9 M | 35 M | 25 M | |
Total Tax Payable | 3 M | 10000.0 | 1 M | 2 M | 495000.0 | 163000.0 | 2 M | 1 M | |
Unrealized Gain Loss | 138 M | 138 M | |||||||
Working Capital | 16 M | 14 M | 6 M | 35 M | 35 M | 20 M | 16 M | 12 M | |
Accrec | 13 M | 10 M | 9 M | 8 M | 5 M | 7 M | 6 M | 5 M | |
Addpaid | 138 M | 138 M | 138 M | 141 M | 143 M | 143 M | |||
Capstk | 165 M | 165 M | |||||||
Comstkeqty | 214 M | 206 M | 171 M | 161 M | 142 M | 108 M | 70 M | 63 M | |
Constr | 36 M | ||||||||
Curdebt | 16 M | 19 M | 1 M | ||||||
Curdebtcaplease | 16 M | 19 M | 132000.0 | 134000.0 | 61000.0 | 349000.0 | 1 M | ||
Gainlossnoearn | 138 M | 138 M | |||||||
Grosppe | 287 M | 274 M | 197 M | 158 M | 133 M | 114 M | 97 M | 82 M | |
Inv | 24 M | 20 M | 18 M | 21 M | 17 M | 11 M | 9 M | 9 M | |
Mach | 189 M | 180 M | |||||||
Netppe | 287 M | 274 M | 197 M | 158 M | 133 M | 114 M | 97 M | 82 M | |
Noncurdefliab | 48 M | 46 M | 5 M | 8 M | 4 M | 3 M | 23 M | 20 M | |
Othca | 14 M | 14 M | |||||||
Othnca | 94 M | 500000.0 | 102000.0 | 296000.0 | |||||
Othncl | 415000.0 | 85 M | 84 M | 77 M | 57 M | 56 M | 55 M | ||
Othprop | 501000.0 | ||||||||
Othrec | 5 M | ||||||||
Payacc | 30 M | 21 M | 19 M | 12 M | 9 M | 9 M | 12 M | 14 M | |
Prepaid | 7 M | 3 M | 4 M | 7 M | 2 M | 2 M | 866000.0 | 709000.0 | |
Totassets | 348 M | 328 M | 235 M | 211 M | 178 M | 144 M | 126 M | 110 M | |
Totca | 61 M | 54 M | 38 M | 53 M | 45 M | 30 M | 28 M | 28 M | |
Totcl | 45 M | 40 M | 32 M | 18 M | 10 M | 10 M | 12 M | 16 M | |
Totemp | 2332.0 | 2332.0 | 2332.0 | 2332.0 | 2332.0 | 2332.0 | 2332.0 | 2332.0 | |
Toteqty | 214 M | 206 M | 171 M | 161 M | 142 M | 108 M | 70 M | 63 M | |
Totliab | 114 M | 104 M | 42 M | 30 M | 20 M | 19 M | 47 M | 41 M | |
Totnca | 287 M | 274 M | 197 M | 158 M | 133 M | 114 M | 98 M | 82 M | |
Totncl | 69 M | 64 M | 9 M | 13 M | 10 M | 9 M | 35 M | 25 M | |
Wip | 2 M | 689000.0 | 243000.0 | 1 M | 376000.0 | 217000.0 | 399000.0 |