Caledonia Mining Corporat... (CMCL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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10.30

-0.37%

After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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
Cash & Equivalents	6.71M	4.74M	17.15M	19.09M	9.38M	11.19M	13.07M	14.34M	12.57M	23.12M	23.69M	28.09M	9.49M	1.14M	1.55M	3.00M	76.74K	1.07M	926.47K	5.38M	3.22M	1.18M	56.53K	50.02K	69.05K	64.99K	1.40M	10.58M	1.90M	19.29M	99.76K	1.71M	3.80M	3.59M	3.00M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	4.90K	5.00K	696.21K	9.86K	21.82K	30.03K	33.58K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	-	-	-	-	-	-	1.00	0.00	-1.14M	-1.55M	559.57K	11.56M	67.78K	68.02K	65.72K	60.92K	50.18K	-	-	-	129.98K	419.29K	18.75M	16.30M	7.20M	11.07M	11.35M	5.29M	5.69M	5.61M
Receivables	11.07M	7.38M	8.04M	3.94M	4.92M	6.39M	4.96M	3.42M	4.24M	1.10M	3.64M	1.73M	2.92M	2.31M	1.48M	146.62K	2.08M	1.21M	657.45K	262.86K	137.26K	71.78K	55.91K	78.69K	552.36K	1.88M	559.05K	1.09M	1.30M	2.00M	199.53K	100.48K	-	-	-
Inventory	20.30M	18.33M	20.81M	16.80M	11.09M	9.43M	9.18M	7.22M	6.09M	6.52M	6.45M	5.54M	4.39M	2.63M	2.47M	870.17K	2.11M	4.92M	77.49K	422.58K	66.32K	1.00	0.26	0.78	897.59K	779.88K	768.69K	1.39M	2.60M	2.50M	-	1.00	-	-	-
Other Current Assets	16.14M	5.97M	6.93M	4.76M	4.44M	1.16M	709.00K	810.00K	667.00K	2.15M	396.78K	191.42K	655.14K	207.57K	248.30K	108.05K	185.36K	323.02K	282.50K	155.56K	100.25K	148.64K	3.14K	4.67K	-	-	139.76K	510.80K	199.99K	99.94K	-	200.96K	99.90K	-	100.13K
Total Current Assets	54.23M	38.43M	52.93M	44.59M	29.84M	28.17M	27.91M	25.79M	23.56M	31.79M	33.95M	35.48M	17.78M	6.19M	5.65M	4.09M	4.45M	7.53M	1.95M	6.22M	3.53M	1.33M	115.58K	133.38K	1.52M	2.73M	2.87M	13.57M	6.00M	23.89M	299.29K	2.01M	3.90M	3.59M	3.10M
Property-Plant & Equipment	273.92M	196.56M	157.75M	133.25M	113.65M	97.43M	82.08M	64.87M	49.22M	34.79M	31.41M	36.66M	33.22M	21.29M	13.98M	12.11M	13.77M	19.39M	17.22M	13.40M	11.32M	14.35M	15.57M	16.58M	21.40M	30.16M	64.50M	81.07M	68.80M	50.07M	-99.76K	-100.48K	-99.90K	-99.85K	-100.13K
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-0.16	-0.17	773.57K	-626.74K	-99.19K	-501.89K	-495.95K	-	-	-	-	-	-	-	-	-	-	-	997.63K	703.35K	-	-	-
Total Long-Term Assets	274.07M	196.76M	157.94M	133.33M	113.71M	97.53M	82.14M	64.92M	49.28M	34.79M	31.41M	36.72M	33.54M	21.29M	15.45M	15.06M	25.33M	19.46M	17.28M	13.46M	11.38M	14.40M	15.57M	16.58M	21.40M	30.29M	64.92M	99.82M	85.10M	57.27M	11.97M	11.96M	5.19M	5.59M	5.51M
Total Assets	328.30M	235.19M	210.88M	177.92M	143.55M	125.69M	110.06M	90.71M	72.84M	66.59M	65.37M	72.20M	51.32M	27.48M	21.10M	19.14M	29.78M	26.99M	19.23M	19.69M	14.91M	15.73M	15.69M	16.71M	22.92M	33.01M	67.78M	113.40M	91.10M	81.15M	12.27M	13.97M	9.09M	9.19M	8.61M
Account Payables	6.17M	3.50M	2.50M	1.90M	2.83M	2.51M	2.94M	2.85M	1.26M	866.00K	959.00K	4.88M	3.02M	3.34M	2.06M	1.05M	2.77M	5.06M	2.06M	883.42K	609.21K	804.80K	1.01M	1.05M	2.69M	3.64M	2.87M	6.06M	3.30M	5.50M	199.53K	200.96K	-	-	-
Deferred Revenue	79.00K	-	11.07M	-	-	-	-	-	-	-	1.00	-	1.00	-	-0.00	-	0.00	-	1.00	-	-	-0.00	-0.00	1.00	-0.00	-	-0.00	-	-	0.00	-	-	-	-	-
Short-Term Debt	18.57M	12.47M	1.02M	469.00K	1.37M	-	1.80M	1.41M	1.69M	-	1.68M	-	421.15K	746.88K	561.55K	-	13.13K	-	169.62K	-	-	43.83K	689.08K	652.88K	828.54K	1.36M	9.57M	3.94M	100.00K	1.40M	-	-	-	-	-
Other Current Liabilities	15.38M	15.14M	12.60M	7.10M	5.52M	8.15M	9.72M	4.98M	5.07M	2.39M	3.34M	2.92M	738.49K	544.19K	16.78K	28.20K	1.60M	-	0.00	-	-	-	-	-0.00	-	1.00	69.88K	1.00	1.00	-99.94K	199.53K	703.35K	299.69K	99.85K	-
Total Current Liabilities	40.13M	32.44M	17.69M	9.96M	9.88M	12.20M	15.60M	9.83M	8.40M	4.98M	7.08M	9.33M	4.47M	4.63M	2.63M	779.79K	4.39M	5.06M	2.23M	883.42K	609.21K	848.63K	1.70M	1.70M	3.52M	5.00M	12.51M	10.00M	5.20M	6.80M	399.05K	904.30K	299.69K	99.85K	-
Long-Term Debt	6.49M	181.00K	331.00K	178.00K	1.94M	5.96M	-	1.58M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.15M	20.41M	14.26M	18.24M	14.90M	15.59M	-	-	-	-	-
Other Long-Term Liabilities	11.36M	3.99M	4.27M	5.50M	3.89M	5.40M	5.62M	4.07M	2.76M	11.18M	1.48M	1.02M	1.75M	4.76M	1.65M	947.41K	1.06M	1.05M	324.61K	351.87K	483.51K	321.41K	644.48K	684.23K	8.29M	1.04M	698.81K	729.71K	2.80M	-	-	-	-	-	-
Total Long-Term Liabilities	23.98M	9.29M	12.63M	9.91M	8.96M	34.69M	25.24M	21.56M	14.08M	11.18M	9.48M	6.96M	7.66M	4.02M	2.47M	947.41K	1.06M	1.05M	324.61K	351.87K	483.51K	321.41K	644.48K	684.23K	14.43M	21.45M	14.95M	18.97M	17.70M	15.59M	199.53K	200.96K	-	-	-
Total Liabilities	64.11M	41.73M	30.32M	19.88M	18.84M	46.88M	40.84M	31.39M	22.48M	16.16M	16.56M	16.29M	12.13M	8.64M	5.11M	1.73M	5.45M	6.11M	2.55M	1.24M	1.09M	1.17M	2.34M	2.39M	17.95M	26.45M	27.46M	28.97M	23.60M	42.78M	698.34K	1.21M	299.69K	99.85K	100.13K
Total Debt	25.06M	12.66M	1.35M	647.00K	3.31M	5.96M	1.80M	2.99M	1.69M	-	1.69M	-	421.15K	746.88K	561.55K	-	13.13K	-	169.62K	-	-	43.83K	689.08K	652.88K	6.97M	21.77M	23.83M	22.18M	18.50M	16.99M	-	-	-	-	-
Common Stock	165.07M	83.47M	82.67M	74.70M	56.06M	55.10M	55.10M	55.00M	54.57M	49.62M	54.10M	198.16M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-63.17M	-50.22M	-59.15M	-71.49M	-88.38M	-127.43M	-135.29M	-141.77M	-147.65M	-137.62M	-151.82M	-154.20M	-155.16M	-178.50M	-172.65M	-145.30M	-173.58M	-143.51M	-139.15M	-126.38M	-109.82M	-81.22M	-77.59M	-81.58M	-89.55M	-79.48M	-50.17M	-10.07M	-7.20M	-1.20M	-1.50M	-200.96K	-5.69M	-5.29M	-5.21M
Comprehensive Income	5.23M	-9.79M	-9.32M	-8.79M	-8.62M	-6.56M	-5.88M	-6.26M	-6.52M	3.56M	146.58M	13.75M	-1.11M	-1.06M	-525.26K	2.47K	-57.56K	372.34K	396.07K	666.31K	343.16K	245.19K	-1.45M	-1.53M	-552.36K	129.98K	349.41K	437.83K	-3.00M	-2.00M	-99.76K	-100.48K	-99.90K	-99.85K	-100.13K
Shareholders Equity	239.72M	171.05M	161.30M	141.52M	108.42M	70.46M	63.27M	55.61M	48.86M	49.73M	48.86M	57.71M	39.19M	18.84M	15.99M	17.42M	24.33M	20.88M	16.68M	18.45M	13.25M	14.07M	12.85M	13.80M	4.35M	5.91M	39.62M	83.63M	65.40M	38.38M	11.57M	12.76M	8.79M	9.09M	8.51M
Total Investments	-	-	-	-	-	-	-	-	-	-	-	-	4.90K	5.00K	696.21K	9.86K	21.82K	30.03K	33.58K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-