Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Caledonia Mining Corporation PLC (CMCL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$75.91M
Net Income	$23.81M
Cost of Goods Sold	$36.73M
Gross Profit	$39.18M
Operating Expenses	$34.21M
Operating Income	$41.70M
Non-Operating Income/Expense	$-1.04M
Pre-Tax Income	$40.66M
Normalized Pre-Tax Income	$40.66M
Income after Taxes	$30.02M
Income from Continuous Operations	$30.02M
Consolidated Net Income/Loss	$30.02M
Normalized Income after Taxes	$30.02M
EBIT	$41.70M
EBITDA	$41.70M
Weighted-Average Shares Outstanding (Basic)	17.50M
Weighted-Average Shares Outstanding (Diluted)	17.50M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$226.46M
Property, Plant, and Equipment	$293.24M
Long-Term Assets	$336.01M
Total Assets	$562.47M
Current Liabilities	$39.50M
Long-Term Debt	$109.15M
Long-Term Liabilities	$199.37M
Total Liabilities	$238.87M
Common Equity	$323.60M
Tangible Shareholders Equity	$323.60M
Shareholders Equity	$323.60M
Common Shares Outstanding	19.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$47.81M
Cash Flow from Investing Activities	$-36.23M
Cash Flow from Financial Activities	$132.36M
Beginning Cash	$23.84M
End Cash	$167.77M
Increase/Decrease in Cash	$143.93M
Stock-Based Compensation	$0.64M
Common Stock Dividends Paid	$-11.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.36
Gross Margin	51.61%
Operating Margin	54.94%
EBIT Margin	54.94%
EBITDA Margin	--
Pre-Tax Profit Margin	53.56%
Profit Margin	31.36%
Free Cash Flow	$30.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.32
Receiveable Turnover	9.81
Days Sales in Receivables	9.18
Return on Equity	9.28%
Return on Tangible Equity	9.28%
Return on Assets	5.34%
Return on Investments	6.94%
Book Value Per Share	$16.74
Free Cash Flow per Share	$1.72
Operating Cash Flow per Share	$2.73

Data from Zacks Investment Research, Inc.