Caledonia Mining Corp Plc CMCL
Annual
Quarterly
FY2024 · ended Dec 31, 2024 · Revenue $183.02M, +25.1% YoY · Filed May 16, 2025
Caledonia Mining Corp Plc (CMCL) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $183.0 million and net income of $23.1 million. Free cash flow was $14.5 million. As of Dec 31, 2024 it held $4.3 million in cash and investments and $294,000 in total debt.
Revenue
$183.02M
+25.1% vs prior year
Net income
$23.05M
+576.3% vs prior year
Operating cash flow
$41.95M
+184.1% vs prior year
Free cash flow
$14.48M
+205.0% vs prior year
EPS
$0.91
+306.8% vs prior year
Dividend per share
$6.88
-90.0% vs prior year
Shares outstanding
19.30M
+0.5% vs prior year
Net cash
$3.97M
FY 2024
Operating margin
23.9%
FY 2024
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- CMCL (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- St Helier
- SEC filer status
- Accelerated filer
- SEC CIK
- 766011
- Former names
- CALEDONIA MINING CORP (until Jan 16, 2018)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $183.0M | $146.3M | $142.1M | $121.3M | $100.0M |
| Operating income | $43.7M | $11.0M | $30.2M | $36.1M | $35.9M |
| Net income | $23.1M | -$4.8M | $15.2M | $22.0M | $23.0M |
| Diluted EPS | $0.91 | -$0.44 | $0.85 | $1.40 | $1.57 |
| Operating cash flow | $42.0M | $14.8M | $42.6M | $30.9M | $31.0M |
| Free cash flow | $14.5M | -$13.8M | $1.1M | -$1.2M | $5.9M |
| Total assets | $348.4M | $328.3M | $235.2M | $210.9M | $177.9M |
| Total liabilities | $113.9M | $104.1M | $77.5M | $58.4M | $46.8M |
| Stockholders' equity | $234.5M | $224.2M | $157.7M | $152.5M | $131.1M |
| Cash and investments | $4.3M | $6.7M | $6.7M | $17.2M | $19.1M |
| Total debt | $294,000 | $8.0M | $7.4M | $465,000 | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 5, 2026 | Nov 5, 2026 |
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 3, 2026 |
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 19, 2026 |
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Oct 16, 2026 |
| 6-K | Current report (foreign issuer) | Oct 15, 2026 | Oct 15, 2026 |
| 6-K | Current report (foreign issuer) | Oct 13, 2026 | Oct 13, 2026 |
All 1001 Caledonia Mining Corp Plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.