Long-Term Debt: The sum of all long term debt fields.
Caledonia Mining Corporation PLC (CMCL) had Long-Term Debt of $5.97M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$267.66M |
|
$54.53M |
|
$130.54M |
|
$137.12M |
|
$158.04M |
|
$109.62M |
|
$-3.05M |
|
$106.57M |
|
$106.57M |
|
$67.51M |
|
$67.51M |
|
$67.51M |
|
$67.51M |
|
$109.62M |
|
$125.62M |
|
19.28M |
|
19.28M |
|
$2.83 |
|
$2.83 |
|
| Balance Sheet Financials | |
$94.94M |
|
$204.54M |
|
$316.96M |
|
$411.89M |
|
$60.35M |
|
|
Long-Term Debt |
$5.97M |
$68.00M |
|
$128.35M |
|
$283.55M |
|
$283.55M |
|
$283.55M |
|
19.30M |
|
| Cash Flow Statement Financials | |
$76.23M |
|
$-24.53M |
|
$-19.15M |
|
$-8.67M |
|
$23.84M |
|
$32.51M |
|
$1.62M |
|
$-19.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
0.02 |
|
0.12 |
|
51.23% |
|
40.96% |
|
40.96% |
|
46.93% |
|
39.81% |
|
20.37% |
|
$40.17M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
4.87 |
|
22.53 |
|
16.20 |
|
23.81% |
|
23.81% |
|
16.39% |
|
23.32% |
|
$14.69 |
|
$2.08 |
|
$3.95 |
|