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Caledonia Mining Corporation Plc primarily operates a gold mine. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabwe Midlands; the Bilboes, a gold deposit located to the north of Bulawayo, Zimbabwe; and the Motapa, a gold exploration property located in Southern Zimbabwe. The company was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. Caledonia Mining Corporation Plc was incorporated in 1992 and is headquartered in Saint Helier, Jersey. more
Time Frame | CMCL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.05% | 0.43% | -0.44% |
1-Month Return | 20.2% | 0.03% | -3.35% |
3-Month Return | 31.62% | 4.59% | -4.68% |
6-Month Return | -17.7% | -8.13% | -0.56% |
1-Year Return | 11.7% | -6.32% | 8.7% |
3-Year Return | -15.56% | -2.35% | 23.59% |
5-Year Return | 47.72% | 104.2% | 127.57% |
10-Year Return | 332.28% | 76.28% | 172.42% |
Time Frame | CMCL | Sector | S&P500 |
---|---|---|---|
1-Week Return | 692.60% | 25.07% | -20.54% |
1-Month Return | 837.93% | 0.37% | -33.94% |
3-Month Return | 204.73% | 19.96% | -17.67% |
6-Month Return | -32.63% | -15.80% | -1.13% |
1-Year Return | 11.70% | -6.32% | 8.70% |
3-Year Return | -5.48% | -0.79% | 7.32% |
5-Year Return | 8.12% | 15.35% | 17.88% |
10-Year Return | 15.76% | 5.83% | 10.54% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 75.83M | 100.00M | 121.33M | 142.08M | 138.68M | [{"date":"2019-12-31","value":53.37,"profit":true},{"date":"2020-12-31","value":70.38,"profit":true},{"date":"2021-12-31","value":85.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.6,"profit":true}] |
Cost of Revenue | 44.69M | 53.35M | 67.25M | 80.26M | 97.30M | [{"date":"2019-12-31","value":45.93,"profit":true},{"date":"2020-12-31","value":54.82,"profit":true},{"date":"2021-12-31","value":69.12,"profit":true},{"date":"2022-12-31","value":82.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 31.14M | 46.66M | 54.07M | 61.82M | 41.37M | [{"date":"2019-12-31","value":50.37,"profit":true},{"date":"2020-12-31","value":75.47,"profit":true},{"date":"2021-12-31","value":87.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.93,"profit":true}] |
Gross Margin | 41.07% | 46.66% | 44.57% | 43.51% | 29.83% | [{"date":"2019-12-31","value":88.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.53,"profit":true},{"date":"2022-12-31","value":93.26,"profit":true},{"date":"2023-12-31","value":63.95,"profit":true}] |
Operating Expenses | 4.72M | 5.71M | 11.49M | 15.25M | 26.30M | [{"date":"2019-12-31","value":17.94,"profit":true},{"date":"2020-12-31","value":21.7,"profit":true},{"date":"2021-12-31","value":43.67,"profit":true},{"date":"2022-12-31","value":57.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 26.57M | 40.73M | 38.36M | 40.28M | 15.18M | [{"date":"2019-12-31","value":65.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.17,"profit":true},{"date":"2022-12-31","value":98.87,"profit":true},{"date":"2023-12-31","value":37.26,"profit":true}] |
Total Non-Operating Income/Expense | 33.93M | (610.00K) | (722.00K) | (1.28M) | (5.66M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1.8,"profit":false},{"date":"2021-12-31","value":-2.13,"profit":false},{"date":"2022-12-31","value":-3.77,"profit":false},{"date":"2023-12-31","value":-16.67,"profit":false}] |
Pre-Tax Income | 60.69M | 40.43M | 38.00M | 39.64M | 12.19M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.62,"profit":true},{"date":"2021-12-31","value":62.61,"profit":true},{"date":"2022-12-31","value":65.31,"profit":true},{"date":"2023-12-31","value":20.09,"profit":true}] |
Income Taxes | 10.29M | 15.17M | 14.86M | 16.77M | 12.81M | [{"date":"2019-12-31","value":61.36,"profit":true},{"date":"2020-12-31","value":90.48,"profit":true},{"date":"2021-12-31","value":88.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.39,"profit":true}] |
Income After Taxes | 50.40M | 25.26M | 23.14M | 22.87M | (618.00K) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.11,"profit":true},{"date":"2021-12-31","value":45.92,"profit":true},{"date":"2022-12-31","value":45.37,"profit":true},{"date":"2023-12-31","value":-1.23,"profit":false}] |
Income From Continuous Operations | 50.40M | 25.26M | 23.14M | 22.87M | (6.63M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.11,"profit":true},{"date":"2021-12-31","value":45.92,"profit":true},{"date":"2022-12-31","value":45.37,"profit":true},{"date":"2023-12-31","value":-13.16,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 42.02M | 20.78M | 18.41M | 17.90M | (4.20M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.45,"profit":true},{"date":"2021-12-31","value":43.8,"profit":true},{"date":"2022-12-31","value":42.61,"profit":true},{"date":"2023-12-31","value":-9.99,"profit":false}] |
EPS (Diluted) | 0.78 | 1.98 | 2.25 | 1.91 | (0.03) | [{"date":"2019-12-31","value":34.64,"profit":true},{"date":"2020-12-31","value":87.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.68,"profit":true},{"date":"2023-12-31","value":-1.35,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 31.88% | 21.33% | 17.10% | (2.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.89,"profit":true},{"date":"2022-12-31","value":53.65,"profit":true},{"date":"2023-12-31","value":-7.52,"profit":false}] |
Cost of Revenue | - | 19.37% | 26.07% | 19.34% | 21.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.18,"profit":true},{"date":"2023-12-31","value":81.43,"profit":true}] |
Gross Profit | - | 49.84% | 15.90% | 14.32% | (33.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.9,"profit":true},{"date":"2022-12-31","value":28.74,"profit":true},{"date":"2023-12-31","value":-66.37,"profit":false}] |
Gross Margin | - | 13.61% | (4.47%) | (2.38%) | (31.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.86,"profit":false},{"date":"2022-12-31","value":-17.45,"profit":false},{"date":"2023-12-31","value":-230.9,"profit":false}] |
Operating Expenses | - | 20.98% | 101.26% | 32.75% | 72.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.34,"profit":true},{"date":"2023-12-31","value":71.59,"profit":true}] |
Operating Income | - | 53.34% | (5.83%) | 4.99% | (62.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.93,"profit":false},{"date":"2022-12-31","value":9.36,"profit":true},{"date":"2023-12-31","value":-116.84,"profit":false}] |
Total Non-Operating Income/Expense | - | (101.80%) | 18.36% | 77.29% | 341.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.77,"profit":false},{"date":"2021-12-31","value":5.37,"profit":true},{"date":"2022-12-31","value":22.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (33.38%) | (6.01%) | 4.31% | (69.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-774.93,"profit":false},{"date":"2021-12-31","value":-139.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1607.24,"profit":false}] |
Income Taxes | - | 47.45% | (2.08%) | 12.88% | (23.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.39,"profit":false},{"date":"2022-12-31","value":27.13,"profit":true},{"date":"2023-12-31","value":-49.76,"profit":false}] |
Income After Taxes | - | (49.89%) | (8.37%) | (1.19%) | (102.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (49.89%) | (8.37%) | (1.19%) | (129.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (50.55%) | (11.43%) | (2.73%) | (123.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | 153.85% | 13.74% | (15.32%) | (101.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.93,"profit":true},{"date":"2022-12-31","value":-9.96,"profit":false},{"date":"2023-12-31","value":-66.03,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 36.67M | 36.59M | 47.63M | 47.63M | 46.87M | [{"date":"2023-09-30","value":76.99,"profit":true},{"date":"2023-12-31","value":76.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.4,"profit":true}] |
Cost of Revenue | 26.12M | 22.98M | 24.70M | 27.17M | 27.55M | [{"date":"2023-09-30","value":94.78,"profit":true},{"date":"2023-12-31","value":83.39,"profit":true},{"date":"2024-03-31","value":89.64,"profit":true},{"date":"2024-06-30","value":98.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 10.56M | 13.62M | 22.93M | 20.46M | 19.31M | [{"date":"2023-09-30","value":46.03,"profit":true},{"date":"2023-12-31","value":59.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.21,"profit":true},{"date":"2024-09-30","value":84.21,"profit":true}] |
Gross Margin | 28.78% | 37.21% | 48.15% | 42.95% | 41.21% | [{"date":"2023-09-30","value":59.78,"profit":true},{"date":"2023-12-31","value":77.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.21,"profit":true},{"date":"2024-09-30","value":85.59,"profit":true}] |
Operating Expenses | 5.78M | 3.12M | 4.25M | 10.88M | 10.60M | [{"date":"2023-09-30","value":53.13,"profit":true},{"date":"2023-12-31","value":28.67,"profit":true},{"date":"2024-03-31","value":39.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.45,"profit":true}] |
Operating Income | 4.78M | 10.50M | 18.69M | 16.29M | 8.71M | [{"date":"2023-09-30","value":25.56,"profit":true},{"date":"2023-12-31","value":56.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.19,"profit":true},{"date":"2024-09-30","value":46.62,"profit":true}] |
Total Non-Operating Income/Expense | (1.16M) | (1.38M) | (3.91M) | (1.59M) | (1.65M) | [{"date":"2023-09-30","value":-116100000,"profit":false},{"date":"2023-12-31","value":-137900000,"profit":false},{"date":"2024-03-31","value":-391299900,"profit":false},{"date":"2024-06-30","value":-158800000,"profit":false},{"date":"2024-09-30","value":-164800000,"profit":false}] |
Pre-Tax Income | 1.95M | 5.35M | 15.50M | 15.50M | 7.89M | [{"date":"2023-09-30","value":12.56,"profit":true},{"date":"2023-12-31","value":34.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.89,"profit":true}] |
Income Taxes | 4.26M | 2.53M | 5.15M | 5.15M | 4.60M | [{"date":"2023-09-30","value":82.66,"profit":true},{"date":"2023-12-31","value":49.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.3,"profit":true}] |
Income After Taxes | (2.31M) | 2.82M | 10.35M | 10.35M | 3.29M | [{"date":"2023-09-30","value":-22.33,"profit":false},{"date":"2023-12-31","value":27.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true}] |
Income From Continuous Operations | 5.71M | (2.31M) | 2.82M | 10.35M | 3.29M | [{"date":"2023-09-30","value":55.19,"profit":true},{"date":"2023-12-31","value":-22.33,"profit":false},{"date":"2024-03-31","value":27.22,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.76,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (3.16M) | 2.13M | 8.43M | 8.43M | 2.27M | [{"date":"2023-09-30","value":-37.51,"profit":false},{"date":"2023-12-31","value":25.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.9,"profit":true}] |
EPS (Diluted) | 0.33 | (0.17) | 0.11 | 0.44 | 0.12 | [{"date":"2023-09-30","value":75.15,"profit":true},{"date":"2023-12-31","value":-38.56,"profit":false},{"date":"2024-03-31","value":25.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.87,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.22%) | 30.16% | - | (1.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.32,"profit":false}] |
Cost of Revenue | - | (12.03%) | 7.49% | 10.02% | 1.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-120.01,"profit":false},{"date":"2024-03-31","value":74.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.99,"profit":true}] |
Gross Profit | - | 29.00% | 68.41% | (10.79%) | (5.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":42.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.77,"profit":false},{"date":"2024-09-30","value":-8.18,"profit":false}] |
Gross Margin | - | 29.28% | 29.39% | (10.79%) | (4.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-36.72,"profit":false},{"date":"2024-09-30","value":-13.81,"profit":false}] |
Operating Expenses | - | (46.04%) | 36.17% | 156.16% | (2.55%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.48,"profit":false},{"date":"2024-03-31","value":23.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.63,"profit":false}] |
Operating Income | - | 119.81% | 78.00% | (12.81%) | (46.54%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.1,"profit":true},{"date":"2024-06-30","value":-10.69,"profit":false},{"date":"2024-09-30","value":-38.84,"profit":false}] |
Total Non-Operating Income/Expense | - | 18.78% | 183.76% | (59.42%) | 3.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.22,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.33,"profit":false},{"date":"2024-09-30","value":2.06,"profit":true}] |
Pre-Tax Income | - | 174.63% | 189.86% | - | (49.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.87,"profit":false}] |
Income Taxes | - | (40.58%) | 103.60% | - | (10.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.33,"profit":false}] |
Income After Taxes | - | (221.90%) | 267.34% | - | (68.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.52,"profit":false}] |
Income From Continuous Operations | - | (140.47%) | (221.90%) | 267.34% | (68.24%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.54,"profit":false},{"date":"2024-03-31","value":-83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.52,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (167.39%) | 295.54% | - | (73.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.64,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.74,"profit":false}] |
EPS (Diluted) | - | (151.30%) | (165.56%) | 295.59% | (73.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.19,"profit":false},{"date":"2024-03-31","value":-56.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.74,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 29.84M | 44.59M | 52.93M | 38.43M | 54.23M | [{"date":"2019-12-31","value":55.02,"profit":true},{"date":"2020-12-31","value":82.22,"profit":true},{"date":"2021-12-31","value":97.61,"profit":true},{"date":"2022-12-31","value":70.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 113.71M | 133.33M | 157.94M | 196.76M | 274.07M | [{"date":"2019-12-31","value":41.49,"profit":true},{"date":"2020-12-31","value":48.65,"profit":true},{"date":"2021-12-31","value":57.63,"profit":true},{"date":"2022-12-31","value":71.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 143.55M | 177.92M | 210.88M | 235.19M | 328.30M | [{"date":"2019-12-31","value":43.73,"profit":true},{"date":"2020-12-31","value":54.19,"profit":true},{"date":"2021-12-31","value":64.23,"profit":true},{"date":"2022-12-31","value":71.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 9.88M | 9.96M | 17.69M | 32.44M | 40.13M | [{"date":"2019-12-31","value":24.62,"profit":true},{"date":"2020-12-31","value":24.83,"profit":true},{"date":"2021-12-31","value":44.07,"profit":true},{"date":"2022-12-31","value":80.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 8.96M | 9.91M | 12.63M | 9.29M | 23.98M | [{"date":"2019-12-31","value":37.36,"profit":true},{"date":"2020-12-31","value":41.34,"profit":true},{"date":"2021-12-31","value":52.69,"profit":true},{"date":"2022-12-31","value":38.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 18.84M | 19.88M | 30.32M | 41.73M | 64.11M | [{"date":"2019-12-31","value":29.38,"profit":true},{"date":"2020-12-31","value":31,"profit":true},{"date":"2021-12-31","value":47.29,"profit":true},{"date":"2022-12-31","value":65.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 56.06M | 74.70M | 82.67M | 83.47M | 165.07M | [{"date":"2019-12-31","value":33.96,"profit":true},{"date":"2020-12-31","value":45.25,"profit":true},{"date":"2021-12-31","value":50.08,"profit":true},{"date":"2022-12-31","value":50.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (88.38M) | (71.49M) | (59.15M) | (50.22M) | (63.17M) | [{"date":"2019-12-31","value":-8838000000,"profit":false},{"date":"2020-12-31","value":-7148700000,"profit":false},{"date":"2021-12-31","value":-5915000000,"profit":false},{"date":"2022-12-31","value":-5022200000,"profit":false},{"date":"2023-12-31","value":-6317200000,"profit":false}] |
Other Stockholders' Equity | 149.35M | 132.59M | 132.59M | 132.59M | 132.59M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.78,"profit":true},{"date":"2021-12-31","value":88.78,"profit":true},{"date":"2022-12-31","value":88.78,"profit":true},{"date":"2023-12-31","value":88.78,"profit":true}] |
Total Shareholders' equity | 108.42M | 141.52M | 161.30M | 171.05M | 239.72M | [{"date":"2019-12-31","value":45.23,"profit":true},{"date":"2020-12-31","value":59.04,"profit":true},{"date":"2021-12-31","value":67.29,"profit":true},{"date":"2022-12-31","value":71.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 127.25M | 161.40M | 191.62M | 212.78M | 303.83M | [{"date":"2019-12-31","value":41.88,"profit":true},{"date":"2020-12-31","value":53.12,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":70.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 49.42% | 18.72% | (27.40%) | 41.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.88,"profit":true},{"date":"2022-12-31","value":-55.45,"profit":false},{"date":"2023-12-31","value":83.21,"profit":true}] |
Non-current Assets | - | 17.25% | 18.46% | 24.58% | 39.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.91,"profit":true},{"date":"2021-12-31","value":46.98,"profit":true},{"date":"2022-12-31","value":62.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 23.94% | 18.52% | 11.53% | 39.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.47,"profit":true},{"date":"2021-12-31","value":46.79,"profit":true},{"date":"2022-12-31","value":29.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.86% | 77.52% | 83.41% | 23.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.03,"profit":true},{"date":"2021-12-31","value":92.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.43,"profit":true}] |
Non-current Liabilities | - | 10.67% | 27.44% | (26.45%) | 158.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.75,"profit":true},{"date":"2021-12-31","value":17.36,"profit":true},{"date":"2022-12-31","value":-16.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 5.53% | 52.54% | 37.63% | 53.63% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.31,"profit":true},{"date":"2021-12-31","value":97.98,"profit":true},{"date":"2022-12-31","value":70.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 33.23% | 10.67% | 0.97% | 97.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.99,"profit":true},{"date":"2021-12-31","value":10.92,"profit":true},{"date":"2022-12-31","value":0.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | (19.11%) | (17.26%) | (15.09%) | 25.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.13,"profit":false},{"date":"2021-12-31","value":-66.93,"profit":false},{"date":"2022-12-31","value":-58.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (11.22%) | - | (0.00%) | 0.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1487921090.19,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-100,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 30.53% | 13.97% | 6.05% | 40.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.06,"profit":true},{"date":"2021-12-31","value":34.81,"profit":true},{"date":"2022-12-31","value":15.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 26.83% | 18.72% | 11.05% | 42.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.71,"profit":true},{"date":"2021-12-31","value":43.76,"profit":true},{"date":"2022-12-31","value":25.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 54.23M | 47.47M | 62.76M | 62.76M | 59.86M | [{"date":"2023-09-30","value":86.41,"profit":true},{"date":"2023-12-31","value":75.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.37,"profit":true}] |
Non-current Assets | 274.07M | 274.31M | 275.74M | 275.74M | 279.80M | [{"date":"2023-09-30","value":97.95,"profit":true},{"date":"2023-12-31","value":98.04,"profit":true},{"date":"2024-03-31","value":98.55,"profit":true},{"date":"2024-06-30","value":98.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 328.30M | 321.78M | 338.50M | 338.50M | 339.66M | [{"date":"2023-09-30","value":96.66,"profit":true},{"date":"2023-12-31","value":94.74,"profit":true},{"date":"2024-03-31","value":99.66,"profit":true},{"date":"2024-06-30","value":99.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 40.13M | 38.15M | 41.25M | 41.25M | 41.49M | [{"date":"2023-09-30","value":96.73,"profit":true},{"date":"2023-12-31","value":91.95,"profit":true},{"date":"2024-03-31","value":99.42,"profit":true},{"date":"2024-06-30","value":99.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 23.98M | 22.61M | 25.28M | 25.28M | 26.31M | [{"date":"2023-09-30","value":91.15,"profit":true},{"date":"2023-12-31","value":85.95,"profit":true},{"date":"2024-03-31","value":96.1,"profit":true},{"date":"2024-06-30","value":96.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 64.11M | 60.76M | 66.53M | 66.53M | 67.80M | [{"date":"2023-09-30","value":94.56,"profit":true},{"date":"2023-12-31","value":89.62,"profit":true},{"date":"2024-03-31","value":98.13,"profit":true},{"date":"2024-06-30","value":98.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 165.07M | 165.15M | 165.19M | 165.19M | - | [{"date":"2023-09-30","value":99.93,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | (63.17M) | (66.41M) | (57.98M) | (57.98M) | - | [{"date":"2023-09-30","value":-6317200000,"profit":false},{"date":"2023-12-31","value":-6641400000,"profit":false},{"date":"2024-03-31","value":-5798500000,"profit":false},{"date":"2024-06-30","value":-5798500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Other Stockholders' Equity | 132.59M | 132.59M | 132.59M | 132.59M | 247.46M | [{"date":"2023-09-30","value":53.58,"profit":true},{"date":"2023-12-31","value":53.58,"profit":true},{"date":"2024-03-31","value":53.58,"profit":true},{"date":"2024-06-30","value":53.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 239.72M | 236.61M | 245.65M | 245.65M | 247.46M | [{"date":"2023-09-30","value":96.87,"profit":true},{"date":"2023-12-31","value":95.62,"profit":true},{"date":"2024-03-31","value":99.27,"profit":true},{"date":"2024-06-30","value":99.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 303.83M | 297.37M | 312.18M | 312.18M | 315.25M | [{"date":"2023-09-30","value":96.38,"profit":true},{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":99.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (12.46%) | 32.21% | - | (4.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.7,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.36,"profit":false}] |
Non-current Assets | - | 0.09% | 0.52% | - | 1.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.77,"profit":true},{"date":"2024-03-31","value":35.55,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (1.99%) | 5.20% | - | 0.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.58,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (4.94%) | 8.12% | - | 0.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.16,"profit":true}] |
Non-current Liabilities | - | (5.70%) | 11.80% | - | 4.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":34.42,"profit":true}] |
Total Liabilities | - | (5.23%) | 9.49% | - | 1.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.06,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.05% | 0.02% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.87,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 5.13% | (12.69%) | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-247.3,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Other Stockholders' Equity | - | - | 0.00% | - | 86.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (1.30%) | 3.82% | - | 0.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":19.28,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.12%) | 4.98% | - | 0.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":19.79,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 18.06M | 30.96M | 30.90M | 42.62M | 14.77M | [{"date":"2019-12-31","value":42.38,"profit":true},{"date":"2020-12-31","value":72.65,"profit":true},{"date":"2021-12-31","value":72.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.66,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (19.02M) | (28.00M) | (35.92M) | - | - | [{"date":"2019-12-31","value":-1902400000,"profit":false},{"date":"2020-12-31","value":-2799800000,"profit":false},{"date":"2021-12-31","value":-3592300000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.23M) | 7.33M | 2.37M | (12.51M) | 3.93M | [{"date":"2019-12-31","value":-16.7,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.34,"profit":true},{"date":"2022-12-31","value":-170.63,"profit":false},{"date":"2023-12-31","value":53.6,"profit":true}] |
Net Change in Cash | (2.29M) | 10.20M | (2.83M) | (14.77M) | (12.53M) | [{"date":"2019-12-31","value":-22.49,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.72,"profit":false},{"date":"2022-12-31","value":-144.81,"profit":false},{"date":"2023-12-31","value":-122.84,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.96M) | 3.12M | (6.93M) | (1.48M) | (15.62M) | [{"date":"2019-12-31","value":-62.91,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-221.84,"profit":false},{"date":"2022-12-31","value":-47.25,"profit":false},{"date":"2023-12-31","value":-500.45,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 71.44% | (0.19%) | 37.90% | (65.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.27,"profit":false},{"date":"2022-12-31","value":53.06,"profit":true},{"date":"2023-12-31","value":-91.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 47.17% | 28.31% | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.01,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (698.69%) | (67.66%) | (627.57%) | (131.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (544.59%) | (127.72%) | 422.43% | (15.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-128.92,"profit":false},{"date":"2021-12-31","value":-30.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.59,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (258.96%) | (321.84%) | (78.70%) | 959.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27,"profit":false},{"date":"2021-12-31","value":-33.55,"profit":false},{"date":"2022-12-31","value":-8.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 14.49M | 4.89M | 18.92M | 19.09M | 4.59M | [{"date":"2023-09-30","value":75.95,"profit":true},{"date":"2023-12-31","value":25.61,"profit":true},{"date":"2024-03-31","value":99.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.05,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.40M) | (2.76M) | 1.03M | 1.02M | (3.73M) | [{"date":"2023-09-30","value":-329.05,"profit":false},{"date":"2023-12-31","value":-266.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":-360.98,"profit":false}] |
Net Change in Cash | (285.00K) | (4.88M) | 13.58M | 13.58M | (6.27M) | [{"date":"2023-09-30","value":-2.1,"profit":false},{"date":"2023-12-31","value":-35.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-46.16,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 4.33M | 716.00K | 11.37M | 11.54M | (2.40M) | [{"date":"2023-09-30","value":37.48,"profit":true},{"date":"2023-12-31","value":6.2,"profit":true},{"date":"2024-03-31","value":98.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.84,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (66.28%) | 287.07% | 0.90% | (75.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.31,"profit":true},{"date":"2024-09-30","value":-26.46,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (18.91%) | (137.48%) | (1.19%) | (465.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | 1611.23% | (378.47%) | - | (146.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.49,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.07,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (83.45%) | 1487.97% | 1.49% | (120.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.1,"profit":true},{"date":"2024-09-30","value":-8.12,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CMCL | |
---|---|
Cash Ratio | 0.17 |
Current Ratio | 1.44 |
Quick Ratio | 0.89 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CMCL | |
---|---|
ROA (LTM) | 10.10% |
ROE (LTM) | 10.05% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CMCL | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.20 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.73 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CMCL | |
---|---|
Trailing PE | 1211.00 |
Forward PE | 22.94 |
P/S (TTM) | 1.34 |
P/B | 1.09 |
Price/FCF | NM |
EV/R | 1.39 |
EV/Ebitda | 4.24 |
PEG | NM |
Caledonia Mining Corporation (CMCL) share price today is $12.32
Yes, Indians can buy shares of Caledonia Mining Corporation (CMCL) on Vested. To buy Caledonia Mining Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CMCL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Caledonia Mining Corporation (CMCL) via the Vested app. You can start investing in Caledonia Mining Corporation (CMCL) with a minimum investment of $1.
You can invest in shares of Caledonia Mining Corporation (CMCL) via Vested in three simple steps:
The 52-week high price of Caledonia Mining Corporation (CMCL) is $16.74. The 52-week low price of Caledonia Mining Corporation (CMCL) is $8.8.
The price-to-earnings (P/E) ratio of Caledonia Mining Corporation (CMCL) is 1211
The price-to-book (P/B) ratio of Caledonia Mining Corporation (CMCL) is 1.09
The dividend yield of Caledonia Mining Corporation (CMCL) is 4.62%
The market capitalization of Caledonia Mining Corporation (CMCL) is $236.72M
The stock symbol (or ticker) of Caledonia Mining Corporation is CMCL