Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Caledonia Mining Corporation PLC (CMCL) had Common Equity of $242.97M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$56.18M
Net Income	$8.91M
Cost of Goods Sold	$29.25M
Gross Profit	$26.93M
Operating Expenses	$37.48M
Operating Income	$18.69M
Non-Operating Income/Expense	$-0.89M
Pre-Tax Income	$17.80M
Normalized Pre-Tax Income	$17.80M
Income after Taxes	$11.16M
Income from Continuous Operations	$11.16M
Consolidated Net Income/Loss	$11.16M
Normalized Income after Taxes	$11.16M
EBIT	$18.69M
EBITDA	$22.55M
Weighted-Average Shares Outstanding (Basic)	19.81M
Weighted-Average Shares Outstanding (Diluted)	19.81M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$72.83M
Property, Plant, and Equipment	$192.13M
Long-Term Assets	$290.91M
Total Assets	$363.74M
Current Liabilities	$49.37M
Long-Term Debt	$11.87M
Long-Term Liabilities	$71.41M
Total Liabilities	$120.77M
Common Equity	$242.97M
Tangible Shareholders Equity	$242.97M
Shareholders Equity	$242.97M
Common Shares Outstanding	19.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.34M
Cash Flow from Investing Activities	$-10.07M
Cash Flow from Financial Activities	$0.82M
Beginning Cash	$-8.67M
End Cash	$-4.57M
Increase/Decrease in Cash	$4.10M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	$-1.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.11
Gross Margin	47.93%
Operating Margin	33.27%
EBIT Margin	33.27%
EBITDA Margin	--
Pre-Tax Profit Margin	31.68%
Profit Margin	15.87%
Free Cash Flow	$4.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.16
Receiveable Turnover	3.21
Days Sales in Receivables	28.01
Return on Equity	4.59%
Return on Tangible Equity	4.59%
Return on Assets	3.07%
Return on Investments	4.38%
Book Value Per Share	$12.64
Free Cash Flow per Share	$0.25
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.