Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Caledonia Mining Corporation PLC (CMCL) had Cost of Goods Sold of $106.03M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$183.02M
Net Income	$17.51M
Cost of Goods Sold	$106.03M
Gross Profit	$76.99M
Operating Expenses	$139.34M
Operating Income	$43.67M
Non-Operating Income/Expense	$-3.13M
Pre-Tax Income	$40.54M
Normalized Pre-Tax Income	$40.54M
Income after Taxes	$23.05M
Income from Continuous Operations	$23.05M
Consolidated Net Income/Loss	$23.05M
Normalized Income after Taxes	$23.05M
EBIT	$43.67M
EBITDA	$59.70M
Weighted-Average Shares Outstanding (Basic)	19.20M
Weighted-Average Shares Outstanding (Diluted)	19.20M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$61.32M
Property, Plant, and Equipment	$189.46M
Long-Term Assets	$287.05M
Total Assets	$348.36M
Current Liabilities	$45.40M
Long-Term Debt	$10.01M
Long-Term Liabilities	$68.50M
Total Liabilities	$113.90M
Common Equity	$234.46M
Tangible Shareholders Equity	$234.46M
Shareholders Equity	$234.46M
Common Shares Outstanding	19.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.95M
Cash Flow from Investing Activities	$-32.05M
Cash Flow from Financial Activities	$-7.80M
Beginning Cash	$-11.03M
End Cash	$-8.67M
Increase/Decrease in Cash	$2.36M
Stock-Based Compensation	$0.82M
Common Stock Dividends Paid	$-12.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.11
Gross Margin	42.07%
Operating Margin	23.86%
EBIT Margin	23.86%
EBITDA Margin	32.62%
Pre-Tax Profit Margin	22.15%
Profit Margin	9.57%
Free Cash Flow	$10.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	4.46
Receiveable Turnover	14.05
Days Sales in Receivables	25.99
Return on Equity	9.83%
Return on Tangible Equity	9.83%
Return on Assets	6.62%
Return on Investments	9.43%
Book Value Per Share	$12.20
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$2.18

Data from Zacks Investment Research, Inc.