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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	-4.20M	40.28M	38.36M	40.73M	60.89M	21.42M	11.90M	18.80M	8.49M	11.48M	-460.19K	7.40M	11.88M	2.26M	-3.60M	-4.06M	-3.94M	1.99M	-8.33M	-8.30M	-11.22M	-2.75M	-750.64K	4.94M	-5.18M	-32.75M	-40.60M	-2.77M	-6.00M	799.55K	-1.20M	-301.44K	-399.59K
Depreciation & Amortization	14.49M	10.14M	8.05M	4.63M	4.43M	4.07M	3.76M	3.49M	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	-1.50M	-499.72K	-99.76K	-200.96K	-99.90K
Stock-Based Compensation	68.00K	478.00K	749.00K	2.05M	-588.00K	285.00K	2.04M	788.00K	24.00K	-	63.86K	14.64M	-	353.94K	46.80K	708.30K	61.50K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	338.00K	-1.38M	-4.27M	816.00K	-2.10M	-1.98M	82.00K	456.00K	-321.00K	-201.57K	-47.90K	2.05M	-1.30M	43.99K	129.88K	-31.22K	-2.14M	2.25M	632.86K	64.05K	-427.99K	-	-	417.47K	-207.14K	-194.97K	-2.10M	5.84M	100.00K	-99.94K	-	-	-
Other Non-Cash Items	6.56M	-10.14M	-5.26M	37.97M	63.00K	28.00K	-3.96M	208.00K	8.82M	-4.15M	6.37M	-11.44M	5.38M	1.14M	3.16M	-2.95M	844.19K	-3.79M	334.94K	1.09M	7.64M	1.77M	0.00	-6.09M	4.00M	30.48M	-139.76K	-437.83K	7.30M	999.44K	598.58K	-502.39K	399.59K
Deferred Income Tax	-	-	-	-49.96M	-42.50M	-3.47M	8.69M	-1.84M	-13.56M	-	9.29M	12.88M	-	1.43M	820.36K	4.28M	-922.85K	-	-	-	-	-	-	-	-	-	12.02M	-	-	399.78K	-	-	-
Change in Working Capital	-2.15M	1.86M	-10.99M	-4.45M	-4.24M	-4.67M	2.08M	1.56M	-232.00K	1.11M	-4.55M	2.98M	-3.12M	821.87K	-1.83M	-1.12M	1.55M	-552.51K	992.77K	-286.99K	-494.31K	-300.45K	36.43K	487.50K	-276.18K	-259.96K	-1.54M	5.69M	-299.99K	699.61K	-399.05K	-1.41M	-
Operating Cash Flow	14.77M	42.62M	30.90M	30.96M	18.06M	17.67M	24.51M	23.01M	6.87M	11.81M	13.79M	29.88M	17.07M	6.57M	-990.35K	-2.81M	-2.39M	-2.32M	-5.94M	-6.83M	-3.75M	-1.28M	-704.15K	-76.03K	-138.09K	-714.89K	-4.05M	3.28M	-499.98K	2.60M	-1.10M	-2.41M	-99.90K
Capital Expenditures	-30.39M	-44.09M	-37.83M	-27.84M	-20.02M	-20.19M	-21.64M	-19.89M	-16.57M	-5.85M	-11.02M	-7.95M	-8.35M	-7.29M	-1.48M	-2.23M	-3.28M	-2.28M	-4.55M	-3.17M	-1.76M	-586.92K	-14.45K	-80.03K	-207.14K	-1.88M	-9.85M	-24.59M	-12.80M	-4.50M	-897.87K	-	-
Acquisitions	-	-	340.00K	900.00K	1.00M	-	-	3.00K	-	-	-	-	-	-	-	7.69M	-	-736.96K	-	-	-	-	-	-	-	-	698.81K	-0.00	0.00	-	-	-	-
Purchase of Investments	-	-478.00K	-	-1.06M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50.18K	-	-	-	-	-698.81K	-5.04M	-100.00K	-499.72K	-199.53K	-703.35K	-
Sales Maturities Of Investments	178.00K	416.00K	1.07M	1.06M	-	-	-	-	-	-	-	-	-	50.99K	-	-	-	-	-	-	-	-	-	-	-	-	2.24M	10.29M	1.60M	-	99.76K	2.11M	-
Other Investing Acitivies	-946.00K	-478.00K	500.00K	-1.06M	1.00M	-	-	3.00K	-	-	-	38.20K	-	-	-	-530.85K	-	-791.01K	-	-	-	-	50.88K	-480.83K	-276.18K	64.99K	209.64K	510.80K	-39.00M	-17.89M	0.00	-9.24M	399.59K
Investing Cash Flow	-31.16M	-44.57M	-35.92M	-28.00M	-19.02M	-20.19M	-21.64M	-19.88M	-16.57M	-5.85M	-11.02M	-7.91M	-8.35M	-7.24M	-1.48M	4.93M	-3.28M	-3.81M	-4.55M	-3.17M	-1.76M	-637.10K	36.43K	-560.85K	-207.14K	-1.82M	-7.41M	-18.83M	-50.30M	-22.89M	-997.63K	-7.84M	399.59K
Debt Repayment	-539.00K	-3.85M	-490.00K	-692.00K	2.17M	4.50M	-1.50M	3.00M	-	-	-	-432.23K	-310.48K	158.97K	561.55K	-12.18K	12.11K	-169.01K	169.62K	-	-53.21K	-246.46K	74.12K	652.88K	-207.14K	-194.97K	2.38M	3.36M	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-146.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-11.10M	-8.91M	-8.07M	-4.54M	-3.40M	-3.50M	-3.31M	-2.99M	-2.50M	-3.42M	-7.45M	-3.76M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	240.00K	3.13M	30.00K	-	-60.00K	-146.00K	-73.00K	-	-770.00K	-646.99K	1.42M	-8.73K	28.00K	-	1.50K	7.08K	-0.33	1.00	-	0.13	-0.82	1.00	-	-69.04K	454.93K	-279.52K	72.97K	32.80M	38.58M	598.58K	11.96M	-99.90K
Financial Cash Flow	3.93M	-12.51M	2.37M	7.33M	-1.23M	943.00K	-4.71M	366.00K	-2.50M	-3.42M	-7.01M	-3.21M	-273.26K	186.97K	561.55K	908.79K	4.44M	6.32M	5.84M	11.91M	7.29M	3.04M	677.14K	652.88K	345.23K	1.62M	2.80M	24.52M	32.80M	39.48M	598.58K	11.96M	-99.90K
Net Cash Flow	-12.53M	-14.77M	-2.83M	10.20M	-2.29M	-1.57M	-1.58M	3.46M	-12.20M	2.94M	-4.24M	18.35M	8.37M	-477.92K	-1.94M	2.94M	-1.23M	190.46K	-4.64M	1.91M	1.79M	1.13M	9.42K	16.00K	-	-974.85K	-8.74M	8.98M	-18.00M	19.19M	-1.50M	1.71M	199.80K
Free Cash Flow	-15.62M	-1.48M	-6.93M	3.12M	-1.96M	-2.52M	2.87M	3.13M	-9.70M	5.96M	2.77M	21.93M	8.72M	-721.88K	-2.47M	-5.04M	-5.68M	-4.60M	-10.49M	-10.00M	-5.51M	-1.86M	-718.60K	-156.05K	-345.23K	-2.60M	-13.91M	-21.31M	-13.30M	-1.90M	-2.00M	-2.41M	-99.90K