COM:CALEDONIAMINING
Caledonia Mining Corporation Plc
- Stock
Last Close
11.05
22/11 21:00
Market Cap
198.67M
Beta: -
Volume Today
85.31K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.90M - | 3.75M 126.98% | 2.36M 36.96% | 996.26K 57.86% | 5.31M 433.29% | 1.23M 76.93% | 464.03K 62.14% | 1.26M 171.93% | 2.20M 74.18% | 2.01M 8.54% | 3.61M 79.45% | 1.82M 49.46% | 5.66M 210.26% | 4.37M 22.77% | 1.12M 74.29% | 3.12M 177.83% | 3.23M 3.59% | 5.99M 85.30% | 2.60M 56.52% | 3.04M 16.63% | 6.01M 97.83% | 12.24M 103.70% | 23.30M 90.42% | 7.01M 69.93% | 10.53M 50.25% | 12.59M 19.58% | 5.13M 59.22% | 10.51M 104.71% | 7.51M 28.54% | 8.54M 13.75% | 3.81M 55.44% | 6.94M 82.27% | 9.13M 31.65% | 12.45M 36.31% | 11.38M 8.63% | 14.22M 25.00% | -5.27M 137.04% | -1K 99.98% | -513K 51,200% | 4.51M 978.36% | -3.16M 170.17% | 2.13M 167.39% | 8.43M 295.54% | ||
depreciation and amortization | 693.97K - | 957.14K 37.92% | 578.39K - | 899.65K - | 821K 8.74% | 879K 7.06% | 884K 0.57% | 907K 2.60% | 882K 2.76% | 859K 2.61% | 922K - | 1.18M - | 1.05M 11.49% | 1.27M - | 1.17M 8% | 1.14M - | 1.17M 2.45% | 1.19M 1.88% | 2.30M - | 2.06M 10.42% | 2.67M - | 2.77M 3.71% | 2.25M 18.56% | 3.38M 49.84% | 4.63M 36.96% | 4.16M 10.16% | 4.02M 3.39% | 4.24M 5.53% | |||||||||||||||||
deferred income tax | 3.85M - | 1.18M 69.44% | 344K - | -5.71M 1,759.59% | -7.04M 23.24% | 357K 105.07% | -573K 260.50% | -3.85M 572.08% | -721K - | 14.60M - | -9.24M 163.31% | -3.31M - | -12.72M - | 1.80M - | |||||||||||||||||||||||||||||||
stock based compensation | 63.86K - | -788.87K 1,335.24% | 90K - | 160K 77.78% | 497K 210.63% | 41K 91.75% | 410K 900% | 959K 133.90% | 143K - | -238K - | -792K 232.77% | 213K - | 211K 0.94% | 520K - | 389K 25.19% | 91K 76.61% | 328K - | -506K 254.27% | 136K - | 994K 630.88% | -888K 189.34% | 212K 123.87% | |||||||||||||||||||||||
change in working capital | 151.40K - | 433.34K 186.22% | -299.96K - | 2.62M - | -1.46M 155.74% | 376K 125.75% | 2.88M 666.49% | -237K 108.22% | -2.91M 1,126.58% | 152K 105.23% | 687K - | -1.05M - | 2.97M 382.16% | -2.11M - | -730K 65.34% | -1.58M - | 1.92M 222.00% | -7.18M 473.02% | 1.03M - | -1.63M 257.41% | -2.01M - | 657K 132.62% | 613K 6.70% | -4.88M 895.76% | 659.92K 113.53% | -3.97M - | 1.23M 130.95% | ||||||||||||||||||
accounts receivables | 1.16M - | 31.66K 97.28% | 1.60M - | 3.75M - | -821K 121.87% | -700K - | 35K - | -1.53M - | 9.95K 100.65% | -59K 693.18% | 956.16K 1,720.61% | -4.45M 565.30% | 1.16M - | 801.04K 30.77% | |||||||||||||||||||||||||||||||
inventory | -1.20M - | 17.19K 101.44% | -523.11K - | 74.07K - | -829K 1,219.23% | 480K 157.90% | -261K 154.38% | -1.38M 428.74% | -92K 93.33% | -742K 706.52% | -418K - | 234K - | 378K 61.54% | -801K - | -1.07M 33.71% | -2.16M - | -2.26M 4.59% | 2.42M 207.04% | -2.66M - | 1.04M 139.23% | 769K - | 844K 9.75% | -71K 108.41% | -937.55K 1,220.50% | 1.53M 262.84% | -272K - | 189.59K 169.70% | ||||||||||||||||||
accounts payables | 202.72K - | 386.29K 90.55% | -1.21M - | -3.53M - | 240K 106.79% | 182K - | -853K 568.68% | 1.63M - | 2.26M - | 30K - | 2.55M 8,411.64% | 5.00K 99.80% | -4.01M 80,302.12% | 167.03K 104.17% | -3.22M - | 621.50K 119.31% | |||||||||||||||||||||||||||||
other working capital | -16.88K - | -1.81K 89.28% | -172.01K - | 2.32M - | -50K 102.15% | -104K 108% | 3.14M 3,122.12% | 961K 69.42% | -1.26M 231.32% | 894K 170.84% | -561K - | -1.29M - | 2.60M 301.55% | -1.30M - | -1.92M 47.05% | 581K - | 4.18M 619.62% | -9.59M 329.44% | 3.70M - | -2.67M 172.25% | -1.29M - | -2.75M 114.00% | 738K 126.83% | -886.52K 220.13% | 3.42M 485.24% | -1.64M - | -382.58K 76.67% | ||||||||||||||||||
other non cash items | 13.35M - | 105.85K 99.21% | -809.83K 865.10% | 2.26M 378.68% | -4.10M 281.80% | 1.44M 135.03% | 1.66M 15.20% | -611.55K 136.94% | -3.89M 536.69% | -56K 98.56% | 7.90M 14,210.71% | 8.06M 1.96% | 216K 97.32% | -401K 285.65% | 5.46M 1,461.35% | 7.00M 28.19% | 4.68M 33.10% | 25K 99.47% | -3.82M 15,380.00% | 3.72M 197.43% | -15.42M 514.24% | 48K 100.31% | -21.16M 44,193.75% | -2.15M 89.82% | -5.12M 137.51% | 138K 102.70% | -1.16M 939.86% | 7.39M 737.88% | 623K 91.57% | -687K 210.27% | 8.92M 1,398.69% | 173K 98.06% | -3.70M 2,238.73% | -2.23M 39.78% | 5.34M 339.54% | -6.09M 214.13% | 7.67M 225.96% | -2.85M 137.21% | -2.23M 22.03% | 4.70M 311.19% | 2.20M 53.24% | 13.08M 494.92% | 11.88M 9.13% | 4.59M 61.37% | |
net cash provided by operating activities | 4.20M - | 5.63M 33.99% | 1.55M 72.41% | 3.25M 109.33% | 1.49M 54.24% | 2.66M 78.89% | 2.12M 20.40% | 650.28K 69.32% | 1.82M 180.37% | 1.75M 4.07% | 7.21M 312.52% | 7.11M 1.50% | 6.94M 2.35% | 1.78M 74.37% | 4.70M 164.25% | 10.12M 115.23% | 7.91M 21.78% | 7.04M 10.98% | -1.22M 117.26% | 6.76M 655.84% | 5.08M 24.86% | 6.28M 23.55% | 2.14M 65.93% | 4.85M 126.99% | 4.79M 1.22% | 10.07M 110.14% | 3.98M 60.54% | 5.27M 32.60% | 11.62M 120.39% | 1.96M 83.10% | 12.73M 548.45% | 7.11M 44.13% | 9.10M 27.94% | 10.15M 11.61% | 16.71M 64.60% | 8.92M 46.62% | 6.82M 23.52% | -876K 112.84% | -2.23M 154.11% | 14.49M 751.17% | 3.19M 77.96% | 4.89M 52.98% | 18.92M 287.07% | 4.59M 75.73% | |
investments in property plant and equipment | -2.81M - | -1.84M 34.66% | -1.45M 20.97% | -1.24M 14.96% | -1.40M 13.40% | -3.11M 122.04% | -2.79M 10.24% | -5.13M 83.80% | -6.03M 17.55% | -3.30M 45.23% | -4.93M 49.09% | -4.44M 9.87% | -7.21M 62.50% | -3.30M 54.32% | -4.22M 28.13% | -8.06M 90.76% | -6.06M 24.73% | -5.16M 14.94% | -5.62M 8.92% | -5.23M 6.84% | -4.18M 20.10% | -5.14M 22.91% | -4.19M 18.56% | -5.58M 33.37% | -5.12M 8.38% | -4.69M 8.25% | -3.23M 31.22% | -8.01M 148.05% | -11.91M 48.77% | -6.53M 45.15% | -8.21M 25.64% | -9.01M 9.79% | -14.07M 56.15% | -9.96M 29.25% | -13.42M 34.80% | -11.15M 16.93% | -9.56M 14.28% | -4.74M 50.44% | -6.15M 29.79% | -10.17M 65.42% | -8.97M 11.76% | -4.17M 53.52% | -7.55M 80.93% | -7.00M 7.29% | |
acquisitions net | 1M - | 900K - | 340K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.06M - | -811K - | -1K 99.88% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.08M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 64.51K - | -64.51K 200.00% | 42.59K 166.03% | 45.92K 7.81% | 52.14K 13.55% | -96.09K 284.29% | 56K 158.28% | 3K 94.64% | 19K 533.33% | -75K 494.74% | 500K - | -16K 103.20% | -478K - | 54.36K - | -240K 541.47% | -165.11K 31.20% | |||||||||||||||||||||||||||||
net cash used for investing activites | -2.81M - | -1.84M 34.66% | -1.45M 20.97% | -1.17M 19.40% | -1.47M 25.16% | -3.07M 109.36% | -2.75M 10.49% | -5.08M 84.98% | -6.13M 20.65% | -3.25M 47.01% | -4.92M 51.57% | -4.42M 10.20% | -7.29M 64.89% | -3.30M 54.79% | -4.22M 28.13% | -8.06M 90.76% | -6.06M 24.73% | -5.16M 14.94% | -5.62M 8.92% | -5.23M 6.84% | -4.18M 20.10% | -4.14M 1.00% | -4.19M 1.11% | -5.58M 33.37% | -5.12M 8.38% | -3.79M 25.85% | -4.29M 13.00% | -8.01M 86.82% | -11.91M 48.77% | -6.19M 48.00% | -7.13M 15.05% | -8.51M 19.46% | -14.09M 65.51% | -9.96M 29.33% | -13.42M 34.80% | -11.15M 16.93% | -10.04M 9.99% | -4.74M 52.80% | -6.96M 46.91% | -10.17M 46.16% | -8.92M 12.30% | -4.41M 50.55% | -7.71M 74.83% | -7.00M 9.28% | |
debt repayment | -375K - | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -375K 0% | -124K - | -32K - | -30K 6.25% | -605K 1,916.67% | -136K 77.52% | -135K 0.74% | -131K 2.96% | -88K 32.82% | -40K 54.55% | -3.74M 9,242.50% | -36K 99.04% | -35K 2.78% | -5.44M 15,431.43% | -1.32M 75.66% | -599K 54.72% | -100.74K 83.18% | -3.94M - | -300K 92.39% | |||||||||||||||||||
common stock issued | 58K - | 47K 18.97% | 48K 2.13% | 280K 483.33% | 146K - | 84K 42.47% | 162K 92.86% | 12.54M - | 7.81M - | 234.77K - | -234.77K 200% | 10.82M 4,710.10% | 4.83M 55.34% | 10.50K 99.78% | -295.74K 2,916.29% | ||||||||||||||||||||||||||||||
common stock repurchased | -146K - | -234.77K - | 234.77K 200% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.70M - | -820.53K 51.60% | -918.56K 11.95% | -1.18M 27.97% | -557.30K 52.59% | -616.82K 10.68% | -631.59K 2.40% | -580.26K 8.13% | -757.26K 30.50% | -598K 21.03% | -599K 0.17% | -925K 54.42% | -872K 5.73% | -725K 16.86% | -727K 0.28% | -964K 32.60% | -894K 7.26% | -899K 0.56% | -862K 4.12% | -584K 32.25% | -1.15M 97.26% | -738K 35.94% | -882K 19.51% | -883K 0.11% | -892K 1.02% | -969K 8.63% | -1.01M 4.44% | -1.13M 11.56% | -1.43M 26.84% | -1.69M 18.16% | -1.81M 7.21% | -2.11M 16.21% | -2.46M 16.46% | -1.79M 27.17% | -2.70M 51.01% | -2.71M 0.33% | -1.71M 36.91% | -2.42M 41.84% | -2.89M 19.35% | -2.80M 3.18% | -2.85M 1.62% | -2.72M 4.44% | -2.87M 5.59% | -3.43M 19.42% | |
other financing activites | -14.20K - | 2.93M - | -146K - | 5.94M - | 2.29M - | 30K - | 3.13M - | -176K - | 415K 335.80% | 1K 99.76% | 4.50M 449,900% | 2.50M 44.44% | -10.50K 100.42% | -73.88K 603.56% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | -1.71M - | -820.53K 52.00% | -918.56K 11.95% | -1.18M 27.97% | -557.30K 52.59% | -616.82K 10.68% | -631.59K 2.40% | -580.26K 8.13% | -757.26K 30.50% | -540K 28.69% | -552K 2.22% | -877K 58.88% | 2.33M 366.25% | -1.10M 147.11% | -1.25M 13.45% | -1.25M 0.56% | -1.11M 11.79% | -1.27M 15.09% | -1.24M 2.90% | -959K 22.47% | 4.41M 560.17% | -738K 116.72% | -882K 19.51% | -883K 0.11% | 1.28M 244.73% | -969K 175.82% | -1.01M 4.64% | 11.38M 1,222.19% | -2.04M 117.90% | -1.83M 10.26% | -1.95M 6.62% | -2.24M 14.88% | 8.39M 474.63% | -1.83M 121.79% | -6.61M 261.76% | -2.33M 64.77% | -1.74M 25.19% | 7.46M 528.17% | 3.12M 58.22% | -3.40M 209.04% | -3.32M 2.45% | -2.76M 16.88% | 1.03M 137.48% | -3.73M 460.98% | |
effect of forex changes on cash | -844.32K - | 402.29K - | 435.40K 8.23% | -683.95K 257.09% | 2.01M 393.61% | 1.30M 35.07% | -40K - | 4K 110.00% | -74K 1,950% | 145K 295.95% | 183K 26.21% | 11K 93.99% | -1K 109.09% | 22K 2,300% | -19K 186.36% | -2.84M 14,857.89% | 1.06M 137.40% | 1.76M 65.95% | -90K 105.10% | -380K 322.22% | -861K 126.58% | 1.28M 248.66% | -138K 110.78% | -6K 95.65% | -12K 100% | -19K 58.33% | -142K 647.37% | -204K 43.66% | -247K 21.08% | -137K 44.53% | 285K 308.03% | -157K 155.09% | -30K 80.89% | -1.21M 3,930.00% | 4.98M 511.53% | -134K - | |||||||||
net change in cash | -1.16M - | 2.97M 355.87% | -817.33K 127.48% | 906.66K 210.93% | -939.78K 203.65% | -586.84K 37.56% | -1.94M 230.97% | -3.00M 54.55% | -3.76M 25.23% | -2.04M 45.76% | 1.74M 185.34% | 1.81M 3.97% | 1.95M 7.52% | -2.61M 234.34% | -844K 67.70% | 952K 212.80% | 926K 2.73% | 624K 32.61% | -8.07M 1,393.59% | 588K 107.28% | 5.29M 799.83% | -1.45M 127.31% | -1.87M 29.20% | 151K 108.09% | 867K 474.17% | 4.93M 468.86% | -2.19M 144.32% | 9.92M 553.93% | -2.47M 124.89% | -6.07M 145.55% | 3.64M 160.05% | -3.66M 200.47% | 3.25M 188.96% | -1.83M 156.37% | -3.57M 94.44% | -4.70M 31.59% | -4.67M 0.51% | 1.69M 136.24% | -6.10M 460.13% | -285K 95.33% | -4.07M 1,327.02% | -4.88M 19.92% | 13.58M 378.47% | -6.27M 146.16% | |
cash at beginning of period | 23.16M - | 21.19M 8.51% | 25.04M 18.15% | 23.15M 7.54% | 24.06M 3.92% | 21.17M 12.01% | 21.02M 0.70% | 17.64M 16.08% | 14.64M 17.02% | 10.88M 25.68% | 8.84M 18.74% | 10.58M 19.68% | 12.39M 17.10% | 14.34M 15.70% | 11.72M 18.23% | 10.88M 7.20% | 11.83M 8.75% | 12.76M 7.83% | 13.38M 4.89% | 5.31M 60.33% | 5.90M 11.08% | 11.19M 89.74% | 9.74M 12.92% | 7.88M 19.16% | 8.03M 1.92% | 8.89M 10.80% | 13.82M 55.46% | 11.64M 15.81% | 21.56M 85.26% | 19.09M 11.46% | 13.03M 31.77% | 16.67M 27.96% | 13.01M 21.95% | 16.27M 25.02% | 14.43M 11.28% | 10.86M 24.73% | 6.17M 43.22% | 1.50M 75.74% | 3.19M 113.24% | -2.91M 191.13% | 10.78M 470.66% | 6.71M 37.74% | 1.83M 72.70% | -1.37M 174.60% | |
cash at end of period | 22.00M - | 24.17M 9.85% | 24.22M 0.23% | 24.06M 0.67% | 23.12M 3.91% | 20.58M 10.97% | 19.08M 7.30% | 14.64M 23.27% | 10.88M 25.68% | 8.84M 18.74% | 10.58M 19.68% | 12.39M 17.10% | 14.34M 15.70% | 11.72M 18.23% | 10.88M 7.20% | 11.83M 8.75% | 12.76M 7.83% | 13.38M 4.89% | 5.31M 60.33% | 5.90M 11.08% | 11.19M 89.74% | 9.74M 12.92% | 7.88M 19.16% | 8.03M 1.92% | 8.89M 10.80% | 13.82M 55.46% | 11.64M 15.81% | 21.56M 85.26% | 19.09M 11.46% | 13.03M 31.77% | 16.67M 27.96% | 13.01M 21.95% | 16.27M 25.02% | 14.43M 11.28% | 10.86M 24.73% | 6.17M 43.22% | 1.50M 75.74% | 3.19M 113.17% | -2.91M 191.16% | -3.19M 9.80% | 6.71M 310.15% | 1.83M 72.70% | 15.41M 741.73% | -7.63M 149.54% | |
operating cash flow | 4.20M - | 5.63M 33.99% | 1.55M 72.41% | 3.25M 109.33% | 1.49M 54.24% | 2.66M 78.89% | 2.12M 20.40% | 650.28K 69.32% | 1.82M 180.37% | 1.75M 4.07% | 7.21M 312.52% | 7.11M 1.50% | 6.94M 2.35% | 1.78M 74.37% | 4.70M 164.25% | 10.12M 115.23% | 7.91M 21.78% | 7.04M 10.98% | -1.22M 117.26% | 6.76M 655.84% | 5.08M 24.86% | 6.28M 23.55% | 2.14M 65.93% | 4.85M 126.99% | 4.79M 1.22% | 10.07M 110.14% | 3.98M 60.54% | 5.27M 32.60% | 11.62M 120.39% | 1.96M 83.10% | 12.73M 548.45% | 7.11M 44.13% | 9.10M 27.94% | 10.15M 11.61% | 16.71M 64.60% | 8.92M 46.62% | 6.82M 23.52% | -876K 112.84% | -2.23M 154.11% | 14.49M 751.17% | 3.19M 77.96% | 4.89M 52.98% | 18.92M 287.07% | 4.59M 75.73% | |
capital expenditure | -2.81M - | -1.84M 34.66% | -1.45M 20.97% | -1.24M 14.96% | -1.40M 13.40% | -3.11M 122.04% | -2.79M 10.24% | -5.13M 83.80% | -6.03M 17.55% | -3.30M 45.23% | -4.93M 49.09% | -4.44M 9.87% | -7.21M 62.50% | -3.30M 54.32% | -4.22M 28.13% | -8.06M 90.76% | -6.06M 24.73% | -5.16M 14.94% | -5.62M 8.92% | -5.23M 6.84% | -4.18M 20.10% | -5.14M 22.91% | -4.19M 18.56% | -5.58M 33.37% | -5.12M 8.38% | -4.69M 8.25% | -3.23M 31.22% | -8.01M 148.05% | -11.91M 48.77% | -6.53M 45.15% | -8.21M 25.64% | -9.01M 9.79% | -14.07M 56.15% | -9.96M 29.25% | -13.42M 34.80% | -11.15M 16.93% | -9.56M 14.28% | -4.74M 50.44% | -6.15M 29.79% | -10.17M 65.42% | -8.97M 11.76% | -4.17M 53.52% | -7.55M 80.93% | -7.00M 7.29% | |
free cash flow | 1.39M - | 3.80M 172.80% | 101.23K 97.33% | 2.02M 1,893.10% | 87.53K 95.66% | -448.02K 611.86% | -672.68K 50.14% | -4.48M 566.28% | -4.21M 6.07% | -1.55M 63.06% | 2.29M 247.20% | 2.67M 16.51% | -275K 110.31% | -1.52M 451.64% | 478K 131.51% | 2.06M 331.38% | 1.85M 10.28% | 1.89M 2% | -6.83M 462.16% | 1.52M 122.31% | 897K 41.18% | 1.14M 26.53% | -2.05M 280.44% | -730K 64.36% | -321K 56.03% | 5.38M 1,776.32% | 747K 86.12% | -2.74M 466.27% | -295K 89.22% | -4.57M 1,449.49% | 4.52M 198.88% | -1.90M 142.06% | -4.97M 161.70% | 197K 103.96% | 3.29M 1,571.07% | -2.23M 167.68% | -2.73M 22.76% | -5.61M 105.23% | -8.37M 49.19% | 4.33M 151.65% | -5.78M 233.64% | 716K 112.39% | 11.37M 1,487.97% | -2.40M 121.15% |
All numbers in (except ratios and percentages)