English

Caledonia Mining Corp Plc

EDGAR

CMCL Report (type unavailable) · filed 2026-10-09

Annual consolidated revenue for 2025: about Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 267.7M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 183M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

75.9 million Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA

2026 Q2 · Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA

Exact inputs and evidence

Revenue: 75914000 Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA Source

Operating margin

54.94%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 41705000 Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA Source
Revenue: 75914000 Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA Source

Operating cash flow

28.4 million Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA

2026 Q2 · Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA

Exact inputs and evidence

Operating Cash Flow: 28435000 Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA Source

Free cash flow

19.1 million Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA

2026 Q2 · Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA

Exact inputs and evidence

Operating Cash Flow: 28435000 Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA Source
Capital Expenditure: 9291000 Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA Source

Cash and cash equivalents: 172 million Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA 2026-06-30 Source
Exact value

171784000 Unit_Standard_USD_ObGZVmNwK0-eLKD69ISruA
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+46.2%

Prior period

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 183.02 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 267.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

267663000 − 183018000 = 84645000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w

183018000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
267663000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Caledonia Mining Corp Plc · 2025-12-31 Caledonia Mining Corp Plc (edgar:766011) Year-over-year change in Revenue: 84645000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 267663000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#6714032 Filing: 000110465926047739 Input fundies:Revenue: 183018000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#7072983 Filing: 000110465926047739
The citation records this snapshot. The page link may show a newer release later.
Net income
+208.5%

Prior period

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 17.9 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 55.22 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

55219000 − 17899000 = 37320000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w

17899000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
55219000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Caledonia Mining Corp Plc · 2025-12-31 Caledonia Mining Corp Plc (edgar:766011) Year-over-year change in Net income: 37320000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 55219000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5779677 Filing: 000110465926047739 Input fundies:NetIncome: 17899000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5780496 Filing: 000110465926047739
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+81.7%

Prior period

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 41.96 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 76.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

76233000 − 41955000 = 34278000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w

41955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
76233000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Caledonia Mining Corp Plc · 2025-12-31 Caledonia Mining Corp Plc (edgar:766011) Year-over-year change in Operating cash flow: 34278000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 76233000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#3655631 Filing: 000110465926047739 Input fundies:OperatingCashFlow: 41955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#3656375 Filing: 000110465926047739
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.1%

Prior period

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 27.48 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 32.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

32450000 − 27477000 = 4973000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w

27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Caledonia Mining Corp Plc · 2025-12-31 Caledonia Mining Corp Plc (edgar:766011) Year-over-year change in Capital expenditure: 4973000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5466953 Filing: 000110465926047739 Input fundies:CapitalExpenditure: 27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5467831 Filing: 000110465926047739
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 267.66 million 100% of revenue
Operating costs Derived Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 158.04 million 59% of revenue
Operating income Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 109.62 million 41% of revenue
Tax, interest and other Derived Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 54.4 million 20% of revenue
Net income Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 55.22 million 21% of revenue

Cash

Operating cash flow Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 76.23 million 28% of revenue
Capital expenditure Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 32.45 million 12% of revenue
Free cash flow Derived Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 43.78 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Net loss: net income was −5.4% of revenue.
2024 9.8%14%76%
2025 21%20%59%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	146314000	135359000 Derived	10955000	18817000 Derived	-7862000	-13787000 Derived	Source 2023-01-01 – 2023-12-31: 146314000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Revenue Open source 2023-01-01 – 2023-12-31: 10955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -7862000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Net Income Open source 2023-01-01 – 2023-12-31: 14769000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 28556000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	183018000	139344000 Derived	43674000	25775000 Derived	17899000	14478000 Derived	Source 2024-01-01 – 2024-12-31: 183018000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Revenue Open source 2024-01-01 – 2024-12-31: 43674000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 17899000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Net Income Open source 2024-01-01 – 2024-12-31: 41955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	267663000	158041000 Derived	109622000	54403000 Derived	55219000	43783000 Derived	Source 2025-01-01 – 2025-12-31: 267663000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Revenue Open source 2025-01-01 – 2025-12-31: 109622000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 55219000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Net Income Open source 2025-01-01 – 2025-12-31: 76233000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 267.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w)	Source evidence
20232023-12-31	Revenue	146314000	Revenue: 146314000 Open source
20242024-12-31	Revenue	183018000	Revenue: 183018000 Open source
20252025-12-31	Revenue	267663000	Revenue: 267663000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

46.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 146314000 Open source
20242024-12-31	Year over year	25.1%	Revenue: 183018000 Open source Revenue: 146314000 Open source
20252025-12-31	Year over year	46.2%	Revenue: 267663000 Open source Revenue: 183018000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 41% 2025

Net margin 20.6% 2025

Free cash flow margin 16.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	7.5%	Operating Income: 10955000 Open source Revenue: 146314000 Open source
20242024-12-31	Operating margin	23.9%	Operating Income: 43674000 Open source Revenue: 183018000 Open source
20252025-12-31	Operating margin	41%	Operating Income: 109622000 Open source Revenue: 267663000 Open source
20232023-12-31	Net margin	-5.4%	Net Income: -7862000 Open source Revenue: 146314000 Open source
20242024-12-31	Net margin	9.8%	Net Income: 17899000 Open source Revenue: 183018000 Open source
20252025-12-31	Net margin	20.6%	Net Income: 55219000 Open source Revenue: 267663000 Open source
20232023-12-31	Free cash flow margin	-9.4%	Revenue: 146314000 Open source Operating Cash Flow: 14769000 Open source Capital Expenditure: 28556000 Open source
20242024-12-31	Free cash flow margin	7.9%	Revenue: 183018000 Open source Operating Cash Flow: 41955000 Open source Capital Expenditure: 27477000 Open source
20252025-12-31	Free cash flow margin	16.4%	Revenue: 267663000 Open source Operating Cash Flow: 76233000 Open source Capital Expenditure: 32450000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 76.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w)	Source evidence
20232023-12-31	Operating cash flow	14769000	Operating Cash Flow: 14769000 Open source
20242024-12-31	Operating cash flow	41955000	Operating Cash Flow: 41955000 Open source
20252025-12-31	Operating cash flow	76233000	Operating Cash Flow: 76233000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 43.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w)	Source evidence
20232023-12-31	Free cash flow	-13787000	Operating Cash Flow: 14769000 Open source Capital Expenditure: 28556000 Open source
20242024-12-31	Free cash flow	14478000	Operating Cash Flow: 41955000 Open source Capital Expenditure: 27477000 Open source
20252025-12-31	Free cash flow	43783000	Operating Cash Flow: 76233000 Open source Capital Expenditure: 32450000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	−Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 7.86 million Exact value Exact value: -7862000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2023-01-01 – 2023-12-31: -7862000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Net Income Open source Share or cite Citation for Net Income · Caledonia Mining Corp Plc · 2023-12-31 Caledonia Mining Corp Plc (edgar:766011) Net Income: -7862000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w&dimensions= Input fundies:NetIncome: -7862000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5781225 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 14.77 million Exact value Exact value: 14769000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2023-01-01 – 2023-12-31: 14769000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caledonia Mining Corp Plc · 2023-12-31 Caledonia Mining Corp Plc (edgar:766011) Operating Cash Flow: 14769000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w&dimensions= Input fundies:OperatingCashFlow: 14769000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#3657176 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 28.56 million Exact value Exact value: 28556000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2023-01-01 – 2023-12-31: 28556000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caledonia Mining Corp Plc · 2023-12-31 Caledonia Mining Corp Plc (edgar:766011) Capital Expenditure: 28556000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w&dimensions= Input fundies:CapitalExpenditure: 28556000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5468630 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 13.79 million Calculation and evidence 14769000 − 28556000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Exact free cash flow: -13787000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2023-01-01 – 2023-12-31: 14769000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 28556000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caledonia Mining Corp Plc · 2023-12-31 Caledonia Mining Corp Plc (edgar:766011) Free cash flow: -13787000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14769000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#3657176 Filing: 000110465926047739 Input fundies:CapitalExpenditure: 28556000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5468630 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 17.9 million Exact value Exact value: 17899000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2024-01-01 – 2024-12-31: 17899000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Net Income Open source Share or cite Citation for Net Income · Caledonia Mining Corp Plc · 2024-12-31 Caledonia Mining Corp Plc (edgar:766011) Net Income: 17899000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w&dimensions= Input fundies:NetIncome: 17899000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5780496 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 41.96 million Exact value Exact value: 41955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2024-01-01 – 2024-12-31: 41955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caledonia Mining Corp Plc · 2024-12-31 Caledonia Mining Corp Plc (edgar:766011) Operating Cash Flow: 41955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w&dimensions= Input fundies:OperatingCashFlow: 41955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#3656375 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 27.48 million Exact value Exact value: 27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2024-01-01 – 2024-12-31: 27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caledonia Mining Corp Plc · 2024-12-31 Caledonia Mining Corp Plc (edgar:766011) Capital Expenditure: 27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w&dimensions= Input fundies:CapitalExpenditure: 27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5467831 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 14.48 million Calculation and evidence 41955000 − 27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Exact free cash flow: 14478000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2024-01-01 – 2024-12-31: 41955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caledonia Mining Corp Plc · 2024-12-31 Caledonia Mining Corp Plc (edgar:766011) Free cash flow: 14478000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41955000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#3656375 Filing: 000110465926047739 Input fundies:CapitalExpenditure: 27477000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5467831 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 55.22 million Exact value Exact value: 55219000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2025-01-01 – 2025-12-31: 55219000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Net Income Open source Share or cite Citation for Net Income · Caledonia Mining Corp Plc · 2025-12-31 Caledonia Mining Corp Plc (edgar:766011) Net Income: 55219000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w&dimensions= Input fundies:NetIncome: 55219000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5779677 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 76.23 million Exact value Exact value: 76233000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2025-01-01 – 2025-12-31: 76233000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caledonia Mining Corp Plc · 2025-12-31 Caledonia Mining Corp Plc (edgar:766011) Operating Cash Flow: 76233000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w&dimensions= Input fundies:OperatingCashFlow: 76233000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#3655631 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 32.45 million Exact value Exact value: 32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2025-01-01 – 2025-12-31: 32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caledonia Mining Corp Plc · 2025-12-31 Caledonia Mining Corp Plc (edgar:766011) Capital Expenditure: 32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w&dimensions= Input fundies:CapitalExpenditure: 32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5466953 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 43.78 million Calculation and evidence 76233000 − 32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Exact free cash flow: 43783000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w 2025-01-01 – 2025-12-31: 76233000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caledonia Mining Corp Plc · 2025-12-31 Caledonia Mining Corp Plc (edgar:766011) Free cash flow: 43783000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/766011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76233000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#3655631 Filing: 000110465926047739 Input fundies:CapitalExpenditure: 32450000 Unit_Standard_USD_g1nVaj26UEePowQPdO_s6w (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/766011/000110465926047739/cmcl-20251231x20f.htm#5466953 Filing: 000110465926047739 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

774 filings · 2,551 latest values · 2,551 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000766011, 766011, CMCL, cmcl, edgar:766011

Also known as CALEDONIA MINING CORP, CALEDONIA MINING CORPORATION PLC, Caledonia Mining Corp Plc

Caledonia Mining Corp Plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation