
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 - Income Statement (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Acquired In Process Rn D | -21 M | 2 M | |||||||
Acquired In Process Rn D Income | 21 M | 40 M | |||||||
Acquisition Expense | 7 M | ||||||||
Allowances For Construction | 5 M | 976000.0 | |||||||
Exploration Development And Mineral Property Lease Expenses | -172000.0 | -373000.0 | -301000.0 | -411000.0 | -410000.0 | ||||
Gain On Sale Of Business | 5 M | 3 M | 3 M | ||||||
Gain On Sale Of PPE | 18 M | 4 M | |||||||
Gain On Sale Of Security | 14 M | 13 M | |||||||
General And Administrative Expense | 16 M | 17 M | 12 M | 9 M | 8 M | 6 M | 7 M | 6 M | |
Gross Profit Margin (profit Margin After CGS) | 168 M | 132 M | 62 M | 54 M | 47 M | 31 M | 22 M | 26 M | |
Impairment Of Capital Assets | 2 M | -8 M | -498000.0 | -144000.0 | 181000.0 | ||||
Insurance And Claims | -985000.0 | -551000.0 | -1 M | -86000.0 | 336000.0 | ||||
Interest Expense Non Operating | 3 M | 3 M | -69000.0 | -388000.0 | -130000.0 | -58000.0 | -156000.0 | ||
Interest Expense Operating | 609000.0 | ||||||||
Interest Income Operating | 11 M | ||||||||
Loss And Loss Adjustment Expected Incurred | 315000.0 | ||||||||
Minority Interests | -5 M | -3 M | 5 M | 5 M | 4 M | 8 M | 3 M | 3 M | |
Misc Other Special Charges | -424000.0 | 5 M | 5 M | 2 M | 7 M | 2 M | |||
Net Income (loss) | 18 M | 7 M | 68 M | 50 M | 76 M | 147 M | 41 M | 37 M | |
Net Income Common Stockholders | 18 M | 7 M | 68 M | 50 M | 76 M | 147 M | 41 M | 37 M | |
Net Income Continuous Operations | 23 M | 10 M | 68 M | 50 M | 76 M | 147 M | 41 M | 37 M | |
Net Income Discontinuous Operations | 63000.0 | -2000.0 | |||||||
Net Non Operating Interest Income Expense | -3 M | -3 M | 17000.0 | 14000.0 | 62000.0 | 42 M | 53000.0 | 38000.0 | |
Net Operating Interest Income Expense | -609000.0 | 11 M | |||||||
Non Recurring Operation Expense | 195000.0 | ||||||||
Normalized Income | 40 M | 17 M | |||||||
Operating Income | 53 M | 33 M | 85 M | 38 M | 37 M | 25 M | 14 M | 23 M | |
Operating Income Before Depreciation (EBITDA) | 44 M | 26 M | 50 M | 46 M | 45 M | 65 M | 25 M | 24 M | |
Operating Expense | 115 M | 99 M | 29 M | 30 M | 19 M | 14 M | 15 M | 13 M | |
Other Costof Revenue | 8 M | ||||||||
Other Gand A | 16 M | 17 M | 12 M | 9 M | 8 M | 6 M | 7 M | 6 M | |
Other Impairment Of Capital Assets | 336000.0 | ||||||||
Other Operating Expenses | 18 M | -1 M | 7 M | 6 M | 5 M | 4 M | 3 M | 3 M | |
Other Write Down | 666000.0 | ||||||||
Otherunder Preferred Stock Dividend | -6.0 | -6.0 | -68.0 | ||||||
Preferred Stock Dividends | -6.0 | -6.0 | -68.0 | ||||||
Provision For Gain Loss On Disposal | 63000.0 | -2000.0 | |||||||
Realized Capital Gain | 25 M | 11 M | |||||||
Salaries And Wages | -23 M | 1 M | -14 M | 315000.0 | -13 M | ||||
Selling And Marketing Expense | -689000.0 | -216000.0 | -117000.0 | -292000.0 | -297000.0 | -399000.0 | |||
Total Income Available For Interest Expense (EBIT) | 44 M | 26 M | 40 M | 38 M | 40 M | 61 M | 21 M | 20 M | |
Total Revenues | 183 M | 146 M | 177 M | 121 M | 100 M | 76 M | 68 M | 72 M | |
Total Expenses | 131 M | 114 M | -34 M | -23 M | -25 M | -22 M | -25 M | -23 M | |
Total Revenue | 184 M | 147 M | 142 M | 121 M | 100 M | 76 M | 68 M | 70 M | |
Write Down | -563000.0 | -912000.0 | -911000.0 | -894000.0 | |||||
Write Off | 5 M | ||||||||
Avgshs | 19 M | 19 M | 13 M | 12 M | 12 M | 11 M | 11 M | 11 M | |
Avgshsdt | 19 M | 19 M | 51 M | 34 M | 44 M | 39 M | 41 M | 42 M | |
Basiceps | 0.91 | -0.44 | 1.36 | 1.49 | 1.73 | 3.82 | 0.99 | 0.86 | |
Basicepscont | 0.91 | -0.44 | 1.36 | 1.49 | 1.73 | 3.82 | 0.99 | 0.86 | |
Cor | 16 M | 14 M | -63 M | -53 M | -44 M | -36 M | -39 M | -36 M | |
Depamor | 10 M | 8 M | 5 M | 4 M | 4 M | 4 M | |||
Dileps | 0.91 | -0.44 | 1.35 | 1.48 | 1.73 | 3.81 | 0.99 | 0.86 | |
Dilepscont | 0.91 | -0.44 | 1.35 | 1.48 | 1.73 | 3.81 | 0.99 | 0.86 | |
Div Per Share | 0.56 | 0.56 | 0.56 | 0.48 | |||||
Intinc | 26000.0 | 39000.0 | 17000.0 | 14000.0 | 62000.0 | 146000.0 | 53000.0 | 38000.0 | |
Netincdisc | 18 M | 7 M | 68 M | 50 M | 76 M | 147 M | 41 M | 37 M | |
Othincexp | 8 M | -22 M | -30 M | -55 M | -31 M | -783000.0 | |||
Pretaxinc | 41 M | 23 M | 40 M | 38 M | 40 M | 61 M | 21 M | 21 M | |
Sga | 16 M | 17 M | 12 M | 9 M | 8 M | 6 M | 7 M | 6 M | |
Shsout | 19 M | 19 M | 13 M | 13 M | 12 M | 11 M | 11 M | 11 M | |
Specincchg | 2 M | -9 M | -498000.0 | -15 M | 2 M | -911000.0 | 181000.0 | ||
Taxprov | 17 M | 13 M | 17 M | 15 M | 15 M | 10 M | 7 M | 9 M |