COM:CALEDONIAMINING
Caledonia Mining Corporation Plc
- Stock
Last Close
11.05
22/11 21:00
Market Cap
198.67M
Beta: -
Volume Today
85.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 963.59K - | 867.46K 9.98% | 1.26M 44.91% | 4.54M 260.86% | 2.94M 35.21% | 2.51M 14.60% | 2.83M 12.55% | 1.90M 32.85% | 2.50M 31.95% | 3.50M 39.91% | 20.50M 485.47% | |
accumulated other comprehensive income loss | 146.58M - | 3.56M 97.57% | -6.52M 283.13% | -6.26M 4.02% | -5.88M 5.96% | -6.56M 11.49% | -8.62M 31.40% | -8.79M 2.01% | -9.32M 6.04% | -9.79M 4.95% | 137.82M 1,508.18% | |
cash and cash equivalents | 23.69M - | 23.12M 2.40% | 12.57M 45.64% | 14.34M 14.06% | 13.07M 8.85% | 11.19M 14.39% | 9.38M 16.13% | 19.09M 103.47% | 17.15M 10.16% | 4.74M 72.38% | 6.71M 41.61% | |
cash and short term investments | 23.69M - | 23.12M 2.40% | 12.57M 45.64% | 14.34M 14.06% | 13.07M 8.85% | 11.19M 14.39% | 9.38M 16.13% | 19.09M 103.47% | 17.15M 10.16% | 4.74M 72.38% | 6.71M 41.61% | |
common stock | 54.57M - | 55.00M 0.79% | 55.10M 0.18% | 55.10M 0% | 56.06M 1.75% | 74.70M 33.23% | 82.67M 10.67% | 83.47M 0.97% | 165.07M 97.75% | |||
deferred revenue | 11.07M - | 10K - | ||||||||||
deferred revenue non current | -11.54M - | -26.78M - | 41K - | |||||||||
deferrred tax liabilities non current | 8.00M - | 8.69M 8.62% | 11.32M 30.19% | 15.91M 40.56% | 19.62M 23.33% | 23.33M 18.90% | 3.13M 86.59% | 4.23M 35.31% | 8.03M 89.75% | 5.12M 36.23% | 6.13M 19.68% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 6.45M - | 6.52M 1.14% | 6.09M 6.61% | 7.22M 18.57% | 9.18M 27.04% | 9.43M 2.75% | 11.09M 17.66% | 16.80M 51.44% | 20.81M 23.90% | 18.33M 11.91% | 20.30M 10.75% | |
long term debt | 1.58M - | 5.96M - | 1.94M 67.42% | 178K 90.83% | 331K 85.96% | 181K 45.32% | 6.45M 3,461.88% | |||||
long term investments | ||||||||||||
net debt | -22.00M - | -23.12M 5.08% | -10.88M 52.94% | -11.35M 4.30% | -11.27M 0.69% | -5.23M 53.62% | -6.07M 16.19% | -18.45M 203.72% | -15.80M 14.34% | 7.92M 150.12% | 18.35M 131.75% | |
net receivables | 3.65M - | 1.10M 69.81% | 4.24M 284.17% | 3.42M 19.15% | 4.96M 44.88% | 6.39M 28.82% | 4.92M 23.01% | 3.94M 19.98% | 8.04M 104.14% | 9.14M 13.75% | 11.07M 21.08% | |
other assets | -0.00 - | |||||||||||
other current assets | 1.01M - | 1.05M 4.20% | 1.51M 43.70% | 1.27M 15.51% | 1.34M 4.94% | 2.12M 58.15% | 4.44M 109.97% | 4.76M 7.09% | 6.93M 45.65% | 13.36M 92.76% | 16.14M 20.86% | |
other current liabilities | 4.43M - | 4.11M 7.07% | 5.45M 32.57% | 3.89M 28.72% | 10.87M 179.62% | 9.69M 10.84% | 5.69M 41.31% | 7.60M 33.63% | 3.10M 59.27% | 16.46M 431.95% | 1.05M 93.63% | |
other liabilities | -0.00 - | -0.00 0.19% | ||||||||||
other non current assets | 94.27M - | |||||||||||
other non current liabilities | 1.48M - | 2.49M 68.51% | 2.76M 11.02% | 15.61M 465.31% | 5.62M 63.99% | 32.18M 472.24% | 3.89M 87.92% | 5.50M 41.56% | 4.27M 22.41% | 3.99M 6.58% | 11.36M 184.90% | |
othertotal stockholders equity | -0.00 - | 134.17M 13,746,330,955,215,824% | 148.46M 10.65% | 148.63M 0.11% | 149.34M 0.47% | 149.35M 0.01% | 149.35M 0% | 147.10M 1.50% | 147.10M 0% | 147.59M 0.33% | ||
preferred stock | ||||||||||||
property plant equipment net | 31.41M - | 34.79M 10.75% | 49.22M 41.47% | 64.87M 31.81% | 82.08M 26.52% | 97.43M 18.70% | 113.65M 16.65% | 133.25M 17.24% | 157.75M 18.39% | 196.56M 24.60% | 179.65M 8.60% | |
retained earnings | -151.82M - | -137.62M 9.35% | -147.65M 7.29% | -141.77M 3.99% | -135.29M 4.57% | -127.43M 5.81% | -88.38M 30.64% | -71.49M 19.11% | -59.15M 17.26% | -50.22M 15.09% | -63.17M 25.79% | |
short term debt | 1.69M - | 1.69M - | 1.41M 16.47% | 1.80M 27.45% | 1.37M - | 469K 65.72% | 1.02M 117.70% | 12.47M 1,121.84% | 18.57M 48.87% | |||
short term investments | ||||||||||||
tax assets | 58K - | 44K 24.14% | 65K 47.73% | 98K 50.77% | 63K 35.71% | 87K 38.10% | 194K 122.99% | 202K 4.12% | 153K 24.26% | |||
tax payables | 1.07M - | 1.71M 60.39% | 382K 77.72% | 587K 53.66% | 1.15M 95.06% | 1.54M 34.32% | 163K 89.40% | 495K 203.68% | 1.56M 215.56% | 1.32M 15.24% | 10K 99.24% | |
total assets | 65.37M - | 66.59M 1.86% | 72.84M 9.39% | 90.71M 24.54% | 110.06M 21.33% | 125.69M 14.21% | 143.55M 14.21% | 177.92M 23.94% | 210.88M 18.52% | 235.19M 11.53% | 328.30M 39.59% | |
total current assets | 33.95M - | 31.79M 6.36% | 23.56M 25.89% | 25.79M 9.46% | 27.91M 8.22% | 28.17M 0.91% | 29.84M 5.93% | 44.59M 49.42% | 52.93M 18.72% | 38.43M 27.40% | 54.23M 41.12% | |
total current liabilities | 7.08M - | 4.98M 29.62% | 8.40M 68.62% | 9.83M 17.09% | 15.60M 58.69% | 12.20M 21.82% | 9.88M 19.01% | 9.96M 0.86% | 17.69M 77.52% | 32.44M 83.41% | 40.13M 23.71% | |
total debt | 1.69M - | 1.69M - | 2.99M 76.95% | 1.80M 39.84% | 5.96M 231.66% | 3.31M 44.46% | 647K 80.45% | 1.35M 108.96% | 12.66M 836.09% | 25.06M 98.01% | ||
total investments | ||||||||||||
total liabilities | 16.56M - | 16.16M 2.38% | 22.48M 39.08% | 31.39M 39.66% | 40.84M 30.11% | 46.88M 14.79% | 18.84M 59.83% | 19.88M 5.53% | 30.32M 52.54% | 41.73M 37.63% | 64.11M 53.63% | |
total liabilities and stockholders equity | 65.37M - | 66.59M 1.86% | 72.84M 9.39% | 90.71M 24.54% | 110.06M 21.33% | 125.69M 14.21% | 143.55M 14.21% | 177.92M 23.94% | 210.88M 18.52% | 235.19M 11.53% | 328.30M 39.59% | |
total non current assets | 31.41M - | 34.79M 10.75% | 49.28M 41.63% | 64.92M 31.74% | 82.14M 26.54% | 97.53M 18.73% | 113.71M 16.60% | 133.33M 17.25% | 157.94M 18.46% | 196.76M 24.58% | 274.07M 39.29% | |
total non current liabilities | 9.48M - | 11.18M 17.95% | 14.08M 25.92% | 21.56M 53.13% | 25.24M 17.08% | 34.69M 37.41% | 8.96M 74.18% | 9.91M 10.67% | 12.63M 27.44% | 9.29M 26.45% | 23.98M 158.08% | |
total stockholders equity | 48.86M - | 49.73M 1.78% | 48.86M 1.76% | 55.61M 13.82% | 63.27M 13.77% | 70.46M 11.37% | 108.42M 53.86% | 141.52M 30.53% | 161.30M 13.97% | 171.05M 6.05% | 239.72M 40.14% |
All numbers in USD (except ratios and percentages)