# Caledonia Mining Corporation Plc (CMCL)

> Basic Materials · JE · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMCL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 138.45M | $ 39.66M | $ 32.59M | $ 116.86M | $ 293.94M |
| 2025 | $ 270.22M | $ 56.54M | $ 41.27M | $ 32.60M | $ 259.00M |
| 2024 | $ 190.33M | $ 17.98M | $ 14.47M | $ 25.06M | $ 213.88M |
| 2023 | $ 158.20M | $ -4.54M | $ -16.14M | $ 25.06M | $ 205.74M |
| 2022 | $ 154.75M | $ 20.00M | $ -1.65M | $ 12.66M | $ 171.05M |
| 2021 | $ 144.22M | $ 21.88M | $ -8.23M | $ 1.35M | $ 161.30M |
| 2020 | $ 125.78M | $ 26.47M | $ 3.95M | $ 647.0K | $ 141.52M |
| 2019 | $ 97.87M | $ 54.23M | $ -2.53M | $ 3.31M | $ 108.42M |
| 2018 | $ 90.33M | $ 14.22M | $ -3.33M | $ 5.96M | $ 70.46M |
| 2017 | $ 93.98M | $ 12.64M | $ 3.87M | $ 1.80M | $ 63.27M |
| 2016 | $ 85.29M | $ 11.73M | $ 4.30M | $ 2.99M | $ 55.61M |
| 2015 | $ 67.72M | $ 6.58M | $ -13.78M | $ 1.69M | $ 48.86M |
| 2014 | $ 73.04M | $ 7.45M | $ 8.48M | $ 0 | $ 49.73M |
| 2013 | $ 89.16M | $ -3.59M | $ 5.30M | $ 1.69M | $ 48.86M |
| 2012 | $ 107.94M | $ 12.26M | $ 31.45M | $ 0 | $ 57.71M |
| 2011 | $ 82.44M | $ 17.92M | $ 12.81M | $ 421.2K | $ 39.19M |
| 2010 | $ 33.86M | $ 3.42M | $ -1.09M | $ 746.9K | $ 18.84M |
| 2009 | $ 16.45M | $ -5.50M | $ -3.37M | $ 561.6K | $ 15.99M |
| 2008 | $ 9.84M | $ -6.13M | $ -7.72M | $ 0 | $ 17.42M |
| 2007 | $ 27.72M | $ -1.43M | $ -8.59M | $ 13.1K | $ 24.33M |
| 2006 | $ 17.63M | $ -6.99M | $ -6.96M | $ 0 | $ 20.88M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.40 |
| Liabilities / Eq | 0.81 |
| Current Ratio | 5.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.41 |
| Gross Debt / FCF | 17.30 |

## Other views

- [Metrics](https://sponda.capital/en/CMCL.md)
- [Charts](https://sponda.capital/en/CMCL/charts.md)
- [Compare](https://sponda.capital/en/CMCL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.