Caledonia Mining (CMCL)
Operates Blanket underground mine while developing Zimbabwe's Bilboes gold project.
$25.62
Pre-market−0.05 (−0.19%)
At close$25.67(+2.39%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 37 | 50 | 47 | 48 | 56 | 65 | 71 | 71 | 66 | 72 |
| Cost of revenue | 28 | 19 | 27 | 28 | 27 | 29 | 32 | 35 | 31 | 34 | 33 |
| Gross profit | 11 | 18 | 23 | 19 | 21 | 27 | 34 | 37 | 40 | 32 | 39 |
| 8 | 12 | 7 | 11 | 8 | 8 | −2 | 7 | 6 | 5 | 6 | |
| 6 | 3 | 4 | 5 | 8 | 4 | 5 | 6 | 6 | 5 | 6 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 6 | 3 | 4 | 5 | 8 | 4 | 5 | 6 | 0 | 0 | 0 |
| Other expenses | 2 | 9 | 3 | 6 | 1 | 4 | −6 | 2 | 0 | 0 | 0 |
| Operating income | 3 | 5 | 16 | 9 | 13 | 19 | 35 | 30 | 33 | 27 | 33 |
| −1 | −1 | −1 | −1 | −1 | −1 | 0 | −1 | −8 | 0 | 7 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 |
| Other non-operating income | 0 | −5 | −2 | −3 | 0 | 0 | 0 | 0 | 7 | −4 | 0 |
| Income before tax | 2 | 5 | 15 | 8 | 12 | 18 | 35 | 29 | 25 | 27 | 41 |
| Income tax expense | 4 | 3 | 5 | 5 | 5 | 7 | 11 | 10 | 11 | 8 | 11 |
| Net income from continuing operations | −2 | 2 | 10 | 3 | 7 | 11 | 24 | 19 | 14 | 19 | 30 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −3 | 1 | 8 | 2 | 5 | 9 | 20 | 15 | 11 | 16 | 24 |
| EPS, basic | −$0.17 | $0.11 | $0.44 | $0.12 | $0.30 | $0.46 | $1.06 | $0.78 | $0.52 | $0.80 | $1.23 |
| EPS, diluted | −$0.17 | $0.11 | $0.44 | $0.12 | $0.30 | $0.46 | $1.06 | $0.78 | $0.52 | $0.80 | $1.23 |
| Weighted average shares, basic | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 |
| Weighted average shares, diluted | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 |
| EBITDA | 7 | 14 | 23 | 16 | 16 | 23 | 40 | 34 | 30 | 31 | 37 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 4 |
| EBIT | 3 | 10 | 18 | 12 | 12 | 19 | 36 | 30 | 26 | 31 | 33 |