Caledonia Mining Corporation (DI) (CMCL)

Sector:

Mining

Index:

FTSE AIM All-Share

1,735.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,900.00
  • 52 Week Low: 1,210.00
  • Currency: UK Pounds
  • Shares Issued: 19.34m
  • Volume: 232
  • Market Cap: £335.46m
  • RiskGrade: 174

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim14.00¢14.00¢14.00¢14.00¢n/a
2nd Interim14.00¢14.00¢14.00¢14.00¢n/a
3rd Interim14.00¢14.00¢14.00¢14.00¢n/a
4th Interim14.00¢14.00¢14.00¢14.00¢n/a
Total Dividend56.00¢56.00¢56.00¢56.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 267.66 183.02 146.31 142.08 121.33
Operating Profit/(Loss) 109.62 43.67 10.95 40.28 38.36
Net Interest (3.05) (3.13) (2.98) (0.64) (0.36)
Profit Before Tax 106.57 40.54 7.97 39.64 38.00
Profit After Tax 67.51 23.05 (4.84) 22.87 23.14
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 67.51 23.05 (4.84) 22.87 23.14
Attributable to:          
Equity Holders of Parent Company 55.22 17.90 (7.86) 17.90 18.41
Minority Interests 12.29 5.16 3.02 4.96 4.74
           
Continuing EPS          
Earnings per Share - Basic 283.00¢ 91.00¢ (43.60¢) 135.50¢ 149.00¢
Earnings per Share - Diluted 283.00¢ 91.00¢ (43.60¢) 135.40¢ 148.00¢
Earnings per Share - Adjusted 283.00¢ 91.00¢ (43.60¢) 219.90¢ 225.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 283.00¢ 91.00¢ (43.60¢) 135.50¢ 149.00¢
Earnings per Share - Diluted 283.00¢ 91.00¢ (43.60¢) 135.40¢ 148.00¢
Earnings per Share - Adjusted 283.00¢ 91.00¢ (43.60¢) 219.90¢ 225.90¢
           
Dividend per Share 56.00¢ 56.00¢ 56.00¢ 70.00¢ 50.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 309.46 286.78 179.65 178.98 149.10
Intangible Assets n/a n/a 94.27 17.58 8.65
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.23 0.26 0.15 0.20 0.19
  309.69 287.05 274.07 196.76 157.94
Current Assets          
Inventories 26.83 23.77 20.30 18.33 20.81
Trade & Other Receivables 26.41 19.42 12.49 12.92 14.97
Cash at Bank & in Hand 35.74 4.26 6.71 6.74 17.15
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.23 13.87 14.73 0.44 n/a
  102.21 61.32 54.23 38.43 52.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 411.89 348.36 328.30 235.19 210.88
           
Liabilities          
Current Liabilities          
Borrowings 26.63 15.05 0.83 5.37 1.02
Other Current Liabilities 33.72 30.34 39.30 27.07 16.67
  60.35 45.40 40.13 32.44 17.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.97 10.01 6.49 0.18 0.33
Provisions 60.74 58.08 10.98 8.08 11.33
Other Non-Current Liabilities 1.29 0.41 46.50 1.03 0.97
  68.00 68.51 63.97 9.29 12.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 128.35 113.90 104.10 41.73 30.32
           
Net Assets 283.55 234.46 224.20 193.46 180.56
           
Capital & Reserves          
Share Capital 166.33 165.41 165.07 83.47 82.67
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 138.25 138.46 137.82 137.80 137.78
Retained Earnings (45.59) (90.00) (97.14) (50.22) (59.15)
Shareholders Funds 259.00 213.88 205.74 171.05 161.30
           
Minority Interests/Other Equity 24.55 20.59 18.46 22.41 19.26
Total Equity 283.55 234.46 224.20 193.46 180.56
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 76.23 41.96 0.01 42.62 30.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (24.53) (32.06) (0.03) (44.33) (35.92)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (19.15) (7.80) n/a (12.75) 2.37
Net Increase/Decrease In Cash 32.55 2.10 (0.01) (14.47) (2.65)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 9.4 11.3 n/a 6.4 5.3
PEG - Adjusted 0.0 n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted 211% n/a n/a -3% 11%
Dividend Cover 5.05 1.62 (0.78) 3.14 4.52
Revenue per Share 1,384.34¢ 946.56¢ 756.73¢ 734.84¢ 627.51¢
Pre-Tax Profit per Share 551.17¢ 209.69¢ 41.22¢ 205.00¢ 196.53¢
Operating Margin 40.96% 23.86% 7.49% 28.35% 31.62%
Return on Capital Employed 29.09% 13.75% 7.39% 21.25% 20.78%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 11.3 n/a 6.4 5.3
PEG - Adjusted 0.0 n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted 211% n/a n/a -3% 11%
Dividend Cover 5.05 1.62 (0.78) 3.14 4.52
           
Dividend Yield 2.1% 5.4% 4.2% 5.0% 4.2%
Dividend per Share Growth n/a n/a (20.00%) 40.00% 49.25%
Operating Cash Flow per Share 394.27¢ 216.99¢ 0.078¢ 220.41¢ 159.83¢
Cash Incr/Decr per Share 168.36¢ 10.85¢ (0.062¢) (74.82¢) (13.70¢)
Net Asset Value per Share (exc. Intangibles) 1,466.48¢ 1,212.63¢ 671.98¢ 909.64¢ 889.10¢
Net Gearing -1.21% 9.73% 0.30% -0.69% -9.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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