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CMCL · NYSE · United States · Gold And Silver Ores
In shortCaledonia Mining Corp Plc is profitable, generates cash and carries moderate debt, with revenue growing (+25.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.9% | 96/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.8% | 59/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.5% | 43/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.9% | 73/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.35× | 46/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.06× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.22× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 13.83× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.27 | 30/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.9% | 52/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.81× | 64/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 10.8% | 71/100 |
| Operating margin volatility | 10.7% | 12/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.7% | 98/100 |
|---|---|---|
| EPS growth, 3-year average | -13.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 100 | 121 | 142 | 146 | 183 |
| Cost of revenue | 44 | 53 | 63 | 83 | 81 |
| Gross profit | 47 | 54 | 62 | 41 | 77 |
| Operating income | 36 | 36 | 30 | 11 | 44 |
| Interest expense | 0.4 | 0.4 | 0.7 | 3 | 3.2 |
| Pre-tax income | 36 | 36 | 30 | 8 | 41 |
| Income tax | 13 | 14 | 14 | 13 | 17 |
| Net income | 19 | 17 | 11 | (7.9) | 18 |
| Diluted EPS | $1.57 | $1.40 | $0.85 | −$0.44 | $0.91 |
| Diluted shares (millions) | 12 | 12 | 13 | 19 | 19 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.27 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated May 16, 2025