Caledonia Mining Corporat... (CMCL)
11.79
0.38 (3.33%)
At close: Mar 27, 2025, 3:59 PM
11.02
-6.53%
Pre-market: Mar 28, 2025, 04:20 AM EDT
Caledonia Mining Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Revenue | 138.68M | 142.08M | 121.33M | 100M | 75.83M | 68.4M | 69.76M | 61.99M | 48.98M | 50.9M | 61.15M | 75.61M | 54.56M | 22.4M | 11.04M | 6.32M | 10.14M | 11.66M | 2.27M | 699.59K | 498.16K | 17.15K | 77.89K | 4.49M | 10.15M | 10.07M | 7.76M | 8.83M | 21.5M | 9.99M | 598.58K | 1.31M | 499.49K | 399.4K | 300.4K |
| Cost of Revenue | 97.3M | 80.26M | 67.25M | 53.35M | 44.69M | 46.81M | 43.44M | 38.5M | 35.8M | 33.26M | 33.09M | 34.48M | 26.04M | 14.12M | 7.85M | 3.65M | 9.84M | 7.43M | 6.82M | 5.37M | 2.86M | 82.58K | 157.04K | 4.29M | 8.7M | 8.25M | 6.85M | 7.44M | 17M | 6.7M | n/a | n/a | 99.9K | 99.85K | 100.13K |
| Gross Profit | 41.37M | 61.82M | 54.07M | 46.66M | 31.14M | 21.59M | 26.32M | 23.49M | 13.18M | 17.64M | 28.06M | 41.13M | 28.52M | 8.28M | 3.19M | 2.68M | 296.88K | 4.23M | -4.54M | -4.67M | -2.37M | -65.42K | -79.15K | 202.73K | 1.45M | 1.82M | 908.46K | 1.39M | 4.5M | 3.3M | 598.58K | 1.31M | 399.59K | 299.55K | 200.27K |
| Operating Income | 15.18M | 40.28M | 38.36M | 40.73M | 26.57M | 21.42M | 20.62M | 16.43M | 8.49M | 11.48M | 8.94M | 20.36M | 20.33M | 3.95M | -398.24K | -3.97M | -2.62M | 2.47M | -8.33M | -7.87M | -11.21M | -2.69M | -736.19K | 4.8M | -7.73M | -31.65M | -24.39M | -4.45M | -4.3M | 799.55K | -1.2M | -301.44K | -399.59K | 99.85K | -400.53K |
| Interest Income | 39K | 17K | 14K | 62K | 146K | 53K | 38K | 16K | 1K | 12.92K | 22.54K | 79.41K | 53.87K | 270.65K | 252.23K | 400.99K | -0.4 | 54.05K | 49.08K | 116.8K | -0.64 | -0.77 | -0.48 | -0.45 | n/a | -0.46 | n/a | -0.93 | -0.61 | -0.26 | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 12.19M | 39.64M | 38M | 40.43M | 60.69M | 21.2M | 20.59M | 18.8M | 7.96M | 11.34M | 8.83M | 20.28M | 20.17M | 3.69M | -2.78M | -3.52M | -3.94M | 2.55M | -4.16M | -8.3M | -11.25M | -2.76M | -750.64K | 4.94M | -5.18M | -32.75M | -28.93M | 3.5M | -5.9M | 1.2M | -1.2M | -301.44K | -399.59K | n/a | -200.27K |
| Net Income | -4.2M | 17.9M | 18.41M | 20.78M | 42.02M | 10.77M | 9.38M | 8.53M | 4.78M | 4.22M | -2.87M | 8.77M | 11.88M | 2.26M | -3.77M | -4.06M | -4.66M | -4.7M | -8.33M | -8.3M | -11.22M | -2.75M | -750.64K | 4.94M | -5.18M | -32.75M | -40.6M | -2.77M | -6M | 99.94K | -1.2M | -301.44K | -399.59K | n/a | -200.27K |
| Selling & General & Admin | 18.53M | 12.47M | 8.95M | 8.51M | 5.92M | 6.24M | 7.04M | 7.68M | 6.93M | 7.03M | 5.39M | 18.72M | 4.68M | 2.4M | 2.05M | 3.2M | 2.14M | 1.72M | 2.58M | 1.65M | 983.98K | 978.21K | 646.99K | 816.94K | 621.4K | 1.75M | 2.66M | 3.94M | 3.4M | 1.6M | 1.1M | 1.41M | 499.49K | 199.7K | 200.27K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 7.77M | 2.78M | 2.54M | -2.8M | -1.2M | -336K | -14K | -55K | 543K | -24.12K | n/a | 1.71M | n/a | 1.61M | 416.39K | 2.35M | 18.18K | 34.32K | 1.07M | 665.48K | 332.36K | 5.72K | 10.05K | 584.86K | 1.31M | 1.82M | 838.57K | 802.68K | 1.5M | 499.72K | 99.76K | 200.96K | 99.9K | n/a | n/a |
| Operating Expenses | 26.3M | 15.25M | 11.49M | 5.71M | 4.72M | 246K | 5.13M | 6.78M | 7.48M | 7M | 5.39M | 20.43M | 4.68M | 2.97M | 2.47M | 5.55M | 2.16M | 1.76M | 3.65M | 2.32M | 1.32M | 983.92K | 657.04K | 1.4M | 1.93M | 3.57M | 3.49M | 4.74M | 4.9M | 2.1M | 1.2M | 1.61M | 599.39K | 199.7K | 200.27K |
| Interest Expense | 3.02M | 657K | 375K | 367K | 344K | 273K | 69K | 192K | 536K | 146.44K | 123.97K | 160.83K | 158.67K | 267.54K | 252.12K | 84.63K | 678.47K | 20.59K | 861.03 | 134.48K | 97.94K | 18.42K | 52.76K | 27.34K | n/a | 1.36M | 26.35M | 1.09M | 1.6M | 299.83K | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -417.05K | -25.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 123.5M | 95.51M | 78.74M | 59.05M | 49.41M | 47.06M | 48.57M | 45.28M | 43.27M | 40.26M | 38.48M | 54.91M | 30.72M | 17.09M | 10.32M | 9.2M | 12M | 9.19M | 10.47M | 7.68M | 4.18M | 1.07M | 814.08K | 5.69M | 10.63M | 11.83M | 10.34M | 12.19M | 21.9M | 8.8M | 1.2M | 1.61M | 699.29K | 299.55K | 300.4K |
| Income Tax | 12.81M | 16.77M | 14.86M | 15.17M | 10.29M | 7.45M | 8.69M | 7.72M | 2.37M | 5.69M | 9.29M | 12.88M | 8.29M | 1.43M | 820.36K | 538.21K | 5.05K | 559.37K | 4.18M | 8.3M | -29.3K | -8.26K | 14.45K | -4.94M | 5.18M | 32.75M | 11.81M | 437.83K | 100K | 399.78K | 1.2M | 301.44K | 399.59K | n/a | 200.27K |
| Shares Outstanding (Basic) | 18.63M | 12.83M | 12.17M | 11.7M | 10.74M | 10.6M | 10.61M | 10.46M | 10.42M | 10.42M | 10.4M | 10.12M | 10.02M | 10M | 10M | 9.97M | 10.26M | 8.42M | 6.25M | 5.88M | 4.68M | 3.77M | 3.3M | 2.96M | 1.25M | 746.67K | 652.81K | 633.33K | 600.02K | 320K | 240K | 200K | 114.28K | 128K | 133.33K |
| Shares Outstanding (Diluted) | 18.63M | 12.84M | 12.18M | 11.72M | 10.75M | 10.6M | 10.61M | 10.48M | 10.44M | 10.43M | 10.4M | 10.17M | 10.19M | 10.07M | 10M | 9.97M | 10.26M | 10.95M | 6.45M | 6.66M | 4.83M | 4.08M | 3.3M | 2.96M | 1.25M | 746.67K | 652.81K | 633.33K | 600.02K | 320K | 240K | 200K | 114.28K | 128K | 133.33K |
| EPS (Basic) | -0.24 | 1.40 | 1.49 | 1.73 | 3.91 | 1.02 | 0.86 | 0.79 | 0.45 | 0.40 | -0.28 | 0.86 | 1.19 | 0.22 | -0.38 | -0.41 | -0.45 | -0.56 | -1.33 | -1.41 | -2.4 | -0.73 | -0.23 | 2.67 | -4.14 | -43.87 | -62.19 | -4.38 | -10 | 4.00 | -4.99 | -1.51 | -3.5 | 0.50 | -1.5 |
| EPS (Diluted) | -0.24 | 1.39 | 1.48 | 1.73 | 3.91 | 1.02 | 0.86 | 0.79 | 0.45 | 0.40 | -0.28 | 0.86 | 1.17 | 0.22 | -0.38 | -0.41 | -0.45 | -0.43 | -1.29 | -1.25 | -2.32 | -0.67 | -0.23 | 2.67 | -4.14 | -43.87 | -62.19 | -4.38 | -10 | 4.00 | -4.99 | -1.51 | -3.5 | 0.50 | -1.5 |
| EBITDA | 29.7M | 50.43M | 46.42M | 45.42M | 65.47M | 25.09M | 24.74M | 19.75M | 8.81M | 15.62M | 25.77M | 23.85M | 23.84M | 3.62M | -2.17M | -2.15M | -1.85M | 2.5M | -3.14M | -5.13M | 4.12M | 647.9K | -726.14K | -614.2K | 828.54K | 29.77M | 23.62M | -2.48M | 1.1M | 1.5M | -498.82K | -200.96K | 199.8K | 99.85K | 100.13K |
| Depreciation & Amortization | 14.49M | 10.27M | 8.05M | 4.63M | 4.45M | 4.09M | 3.79M | 3.52M | 3.32M | 3.37M | 3.08M | 3.41M | 2.92M | 565.91K | 416.39K | 326.21K | 18.18K | 34.32K | 1.07M | 665.48K | 332.36K | 5.72K | 10.05K | 584.86K | 1.31M | 1.82M | 838.57K | 802.68K | -1.5M | -499.72K | -99.76K | -200.96K | -99.9K | -0.00 | 200.27K |