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Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. 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 | 3.29% | 0.36% | 0.74% |
| 1-Month Return | 4.04% | 10.02% | 1.28% |
| 3-Month Return | 1.38% | 23.68% | 3.6% |
| 6-Month Return | 23.64% | 17.76% | 7.31% |
| 1-Year Return | 170.67% | 17.93% | 11.97% |
| 3-Year Return | 121.78% | 32.62% | 72.07% |
| 5-Year Return | 80.28% | 41.29% | 76.01% |
| 10-Year Return | 754.8% | 160.22% | 258.47% |
| Time Frame | CMCL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 440.80% | 20.61% | 46.88% |
| 1-Month Return | 61.91% | 219.57% | 16.74% |
| 3-Month Return | 5.72% | 136.77% | 15.42% |
| 6-Month Return | 53.77% | 39.31% | 15.38% |
| 1-Year Return | 170.67% | 17.93% | 11.97% |
| 3-Year Return | 30.41% | 9.87% | 19.83% |
| 5-Year Return | 12.51% | 7.16% | 11.97% |
| 10-Year Return | 23.93% | 10.04% | 13.62% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 100.00M | 121.33M | 142.08M | 146.31M | 183.02M | [{"date":"2020-12-31","value":54.64,"profit":true},{"date":"2021-12-31","value":66.29,"profit":true},{"date":"2022-12-31","value":77.63,"profit":true},{"date":"2023-12-31","value":79.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 53.35M | 67.25M | 80.26M | 104.83M | 106.03M | [{"date":"2020-12-31","value":50.31,"profit":true},{"date":"2021-12-31","value":63.43,"profit":true},{"date":"2022-12-31","value":75.7,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 46.66M | 54.07M | 61.82M | 41.48M | 76.99M | [{"date":"2020-12-31","value":60.6,"profit":true},{"date":"2021-12-31","value":70.24,"profit":true},{"date":"2022-12-31","value":80.29,"profit":true},{"date":"2023-12-31","value":53.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 46.66% | 44.57% | 43.51% | 28.35% | 42.07% | [{"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":60.77,"profit":true},{"date":"2024-12-31","value":90.17,"profit":true}] |
| Operating Expenses | 5.92M | 17.93M | 31.63M | 30.53M | 33.32M | [{"date":"2020-12-31","value":17.77,"profit":true},{"date":"2021-12-31","value":53.81,"profit":true},{"date":"2022-12-31","value":94.94,"profit":true},{"date":"2023-12-31","value":91.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 40.73M | 36.15M | 30.19M | 10.96M | 43.67M | [{"date":"2020-12-31","value":93.27,"profit":true},{"date":"2021-12-31","value":82.76,"profit":true},{"date":"2022-12-31","value":69.12,"profit":true},{"date":"2023-12-31","value":25.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (610.00K) | (722.00K) | (1.28M) | (5.66M) | (6.26M) | [{"date":"2020-12-31","value":-61000000,"profit":false},{"date":"2021-12-31","value":-72200000,"profit":false},{"date":"2022-12-31","value":-128000000,"profit":false},{"date":"2023-12-31","value":-565700000,"profit":false},{"date":"2024-12-31","value":-626200000,"profit":false}] |
| Pre-Tax Income | 40.43M | 35.78M | 29.55M | 7.97M | 40.54M | [{"date":"2020-12-31","value":99.72,"profit":true},{"date":"2021-12-31","value":88.26,"profit":true},{"date":"2022-12-31","value":72.88,"profit":true},{"date":"2023-12-31","value":19.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 15.17M | 13.80M | 14.36M | 12.81M | 17.49M | [{"date":"2020-12-31","value":86.76,"profit":true},{"date":"2021-12-31","value":78.93,"profit":true},{"date":"2022-12-31","value":82.1,"profit":true},{"date":"2023-12-31","value":73.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 25.26M | 21.98M | 15.19M | (4.84M) | 23.05M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.03,"profit":true},{"date":"2022-12-31","value":60.14,"profit":true},{"date":"2023-12-31","value":-19.16,"profit":false},{"date":"2024-12-31","value":91.28,"profit":true}] |
| Income From Continuous Operations | 25.26M | 23.14M | 22.87M | (6.63M) | 23.05M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.63,"profit":true},{"date":"2022-12-31","value":90.53,"profit":true},{"date":"2023-12-31","value":-26.27,"profit":false},{"date":"2024-12-31","value":91.28,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 20.78M | 17.40M | 11.24M | (7.86M) | 17.90M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.72,"profit":true},{"date":"2022-12-31","value":54.09,"profit":true},{"date":"2023-12-31","value":-37.83,"profit":false},{"date":"2024-12-31","value":86.14,"profit":true}] |
| EPS (Diluted) | 1.98 | 2.25 | 1.91 | (0.03) | 0.97 | [{"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},{"date":"2024-12-31","value":42.86,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 21.33% | 17.10% | 2.98% | 25.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.01,"profit":true},{"date":"2022-12-31","value":68.18,"profit":true},{"date":"2023-12-31","value":11.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 26.07% | 19.34% | 30.61% | 1.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.18,"profit":true},{"date":"2022-12-31","value":63.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.73,"profit":true}] |
| Gross Profit | - | 15.90% | 14.32% | (32.90%) | 85.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.57,"profit":true},{"date":"2022-12-31","value":16.73,"profit":true},{"date":"2023-12-31","value":-38.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | (4.47%) | (2.38%) | (34.84%) | 48.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.25,"profit":false},{"date":"2022-12-31","value":-4.91,"profit":false},{"date":"2023-12-31","value":-72.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 202.80% | 76.42% | (3.49%) | 9.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.68,"profit":true},{"date":"2023-12-31","value":-1.72,"profit":false},{"date":"2024-12-31","value":4.5,"profit":true}] |
| Operating Income | - | (11.27%) | (16.48%) | (63.71%) | 298.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.77,"profit":false},{"date":"2022-12-31","value":-5.52,"profit":false},{"date":"2023-12-31","value":-21.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 18.36% | 77.29% | 341.95% | 10.69% | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":3.13,"profit":true}] |
| Pre-Tax Income | - | (11.49%) | (17.43%) | (73.03%) | 408.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.81,"profit":false},{"date":"2022-12-31","value":-4.26,"profit":false},{"date":"2023-12-31","value":-17.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (9.02%) | 4.02% | (10.79%) | 36.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.7,"profit":false},{"date":"2022-12-31","value":11.01,"profit":true},{"date":"2023-12-31","value":-29.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (12.97%) | (30.90%) | (131.87%) | (576.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (8.37%) | (1.19%) | (129.01%) | (447.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (16.28%) | (35.39%) | (169.95%) | (327.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | 13.74% | (15.32%) | (101.59%) | (3285.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.52,"profit":false},{"date":"2023-12-31","value":-739.51,"profit":false},{"date":"2024-12-31","value":-23913.95,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 46.87M | 45.08M | 56.18M | 65.31M | 71.44M | [{"date":"2024-09-30","value":65.6,"profit":true},{"date":"2024-12-31","value":63.11,"profit":true},{"date":"2025-03-31","value":78.64,"profit":true},{"date":"2025-06-30","value":91.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 27.55M | 24.15M | 29.25M | 31.50M | 34.59M | [{"date":"2024-09-30","value":79.66,"profit":true},{"date":"2024-12-31","value":69.83,"profit":true},{"date":"2025-03-31","value":84.56,"profit":true},{"date":"2025-06-30","value":91.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 19.31M | 20.93M | 26.93M | 33.81M | 36.85M | [{"date":"2024-09-30","value":52.41,"profit":true},{"date":"2024-12-31","value":56.8,"profit":true},{"date":"2025-03-31","value":73.07,"profit":true},{"date":"2025-06-30","value":91.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 41.21% | 46.42% | 47.93% | 51.76% | 51.58% | [{"date":"2024-09-30","value":79.61,"profit":true},{"date":"2024-12-31","value":89.68,"profit":true},{"date":"2025-03-31","value":92.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.64,"profit":true}] |
| Operating Expenses | 10.60M | 5.84M | 8.23M | (1.61M) | 7.33M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.07,"profit":true},{"date":"2025-03-31","value":77.66,"profit":true},{"date":"2025-06-30","value":-15.2,"profit":false},{"date":"2025-09-30","value":69.1,"profit":true}] |
| Operating Income | 8.71M | 15.09M | 18.69M | 35.42M | 29.52M | [{"date":"2024-09-30","value":24.59,"profit":true},{"date":"2024-12-31","value":42.61,"profit":true},{"date":"2025-03-31","value":52.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.35,"profit":true}] |
| Total Non-Operating Income/Expense | (1.65M) | (3.15M) | (1.79M) | (962.00K) | (1.34M) | [{"date":"2024-09-30","value":-164800000,"profit":false},{"date":"2024-12-31","value":-315400000,"profit":false},{"date":"2025-03-31","value":-178800000,"profit":false},{"date":"2025-06-30","value":-96200000,"profit":false},{"date":"2025-09-30","value":-133800000,"profit":false}] |
| Pre-Tax Income | 7.89M | 12.72M | 17.80M | 34.94M | 28.85M | [{"date":"2024-09-30","value":22.57,"profit":true},{"date":"2024-12-31","value":36.42,"profit":true},{"date":"2025-03-31","value":50.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.59,"profit":true}] |
| Income Taxes | 4.60M | 5.21M | 6.64M | 11.34M | 10.20M | [{"date":"2024-09-30","value":40.56,"profit":true},{"date":"2024-12-31","value":45.92,"profit":true},{"date":"2025-03-31","value":58.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.93,"profit":true}] |
| Income After Taxes | 3.29M | 7.52M | 11.16M | 23.60M | 18.65M | [{"date":"2024-09-30","value":13.93,"profit":true},{"date":"2024-12-31","value":31.85,"profit":true},{"date":"2025-03-31","value":47.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.06,"profit":true}] |
| Income From Continuous Operations | 3.29M | 7.52M | 11.16M | 23.60M | 18.65M | [{"date":"2024-09-30","value":13.93,"profit":true},{"date":"2024-12-31","value":31.85,"profit":true},{"date":"2025-03-31","value":47.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.06,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 2.27M | 5.87M | 8.91M | 20.49M | 15.12M | [{"date":"2024-09-30","value":11.07,"profit":true},{"date":"2024-12-31","value":28.63,"profit":true},{"date":"2025-03-31","value":43.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.8,"profit":true}] |
| EPS (Diluted) | 0.12 | 0.30 | 0.30 | 1.06 | 0.77 | [{"date":"2024-09-30","value":11.13,"profit":true},{"date":"2024-12-31","value":28.02,"profit":true},{"date":"2025-03-31","value":28.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.64,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.81%) | 24.61% | 16.25% | 9.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.04,"profit":true},{"date":"2025-09-30","value":38.15,"profit":true}] |
| Cost of Revenue | - | (12.34%) | 21.11% | 7.70% | 9.81% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.46,"profit":true},{"date":"2025-09-30","value":46.46,"profit":true}] |
| Gross Profit | - | 8.37% | 28.65% | 25.55% | 9.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.17,"profit":true},{"date":"2025-09-30","value":31.4,"profit":true}] |
| Gross Margin | - | 12.66% | 3.25% | 8.00% | (0.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.64,"profit":true},{"date":"2025-06-30","value":63.18,"profit":true},{"date":"2025-09-30","value":-2.81,"profit":false}] |
| Operating Expenses | - | (44.93%) | 41.02% | (119.58%) | (554.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-109.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-291.48,"profit":false},{"date":"2025-09-30","value":-1351.56,"profit":false}] |
| Operating Income | - | 73.24% | 23.87% | 89.47% | (16.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.86,"profit":true},{"date":"2025-03-31","value":26.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.61,"profit":false}] |
| Total Non-Operating Income/Expense | - | 91.38% | (43.31%) | (46.20%) | 39.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.39,"profit":false},{"date":"2025-06-30","value":-50.55,"profit":false},{"date":"2025-09-30","value":42.77,"profit":true}] |
| Pre-Tax Income | - | 61.33% | 39.89% | 96.29% | (17.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.69,"profit":true},{"date":"2025-03-31","value":41.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.09,"profit":false}] |
| Income Taxes | - | 13.22% | 27.42% | 70.90% | (10.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.64,"profit":true},{"date":"2025-03-31","value":38.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.2,"profit":false}] |
| Income After Taxes | - | 128.66% | 48.52% | 111.38% | (20.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.71,"profit":true},{"date":"2025-06-30","value":86.57,"profit":true},{"date":"2025-09-30","value":-16.28,"profit":false}] |
| Income From Continuous Operations | - | 128.66% | 48.52% | 111.38% | (20.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.71,"profit":true},{"date":"2025-06-30","value":86.57,"profit":true},{"date":"2025-09-30","value":-16.28,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 158.71% | 52.00% | 129.80% | (26.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.77,"profit":true},{"date":"2025-06-30","value":81.79,"profit":true},{"date":"2025-09-30","value":-16.51,"profit":false}] |
| EPS (Diluted) | - | 151.69% | 2.49% | 248.23% | (27.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.11,"profit":true},{"date":"2025-03-31","value":1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.02,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 44.59M | 52.93M | 38.43M | 54.23M | 61.32M | [{"date":"2020-12-31","value":72.71,"profit":true},{"date":"2021-12-31","value":86.33,"profit":true},{"date":"2022-12-31","value":62.67,"profit":true},{"date":"2023-12-31","value":88.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 133.33M | 157.94M | 196.76M | 274.07M | 287.05M | [{"date":"2020-12-31","value":46.45,"profit":true},{"date":"2021-12-31","value":55.02,"profit":true},{"date":"2022-12-31","value":68.55,"profit":true},{"date":"2023-12-31","value":95.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 177.92M | 210.88M | 235.19M | 328.30M | 348.36M | [{"date":"2020-12-31","value":51.07,"profit":true},{"date":"2021-12-31","value":60.53,"profit":true},{"date":"2022-12-31","value":67.51,"profit":true},{"date":"2023-12-31","value":94.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 9.96M | 17.69M | 32.44M | 40.13M | 45.40M | [{"date":"2020-12-31","value":21.95,"profit":true},{"date":"2021-12-31","value":38.96,"profit":true},{"date":"2022-12-31","value":71.46,"profit":true},{"date":"2023-12-31","value":88.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 9.91M | 40.73M | 45.06M | 63.97M | 68.50M | [{"date":"2020-12-31","value":14.47,"profit":true},{"date":"2021-12-31","value":59.45,"profit":true},{"date":"2022-12-31","value":65.78,"profit":true},{"date":"2023-12-31","value":93.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 19.88M | 58.41M | 77.50M | 104.10M | 113.90M | [{"date":"2020-12-31","value":17.45,"profit":true},{"date":"2021-12-31","value":51.29,"profit":true},{"date":"2022-12-31","value":68.04,"profit":true},{"date":"2023-12-31","value":91.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 74.70M | 82.67M | 83.47M | 165.07M | 165.41M | [{"date":"2020-12-31","value":45.16,"profit":true},{"date":"2021-12-31","value":49.98,"profit":true},{"date":"2022-12-31","value":50.46,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (71.49M) | (82.79M) | (80.53M) | (97.14M) | (90.00M) | [{"date":"2020-12-31","value":-7148700000,"profit":false},{"date":"2021-12-31","value":-8279300000,"profit":false},{"date":"2022-12-31","value":-8052900000,"profit":false},{"date":"2023-12-31","value":-9714300000,"profit":false},{"date":"2024-12-31","value":-8999600000,"profit":false}] |
| Other Stockholders' Equity | 132.59M | 132.59M | 132.59M | 148.23M | 148.99M | [{"date":"2020-12-31","value":88.99,"profit":true},{"date":"2021-12-31","value":88.99,"profit":true},{"date":"2022-12-31","value":88.99,"profit":true},{"date":"2023-12-31","value":99.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 141.52M | 137.65M | 140.74M | 205.74M | 213.88M | [{"date":"2020-12-31","value":66.17,"profit":true},{"date":"2021-12-31","value":64.36,"profit":true},{"date":"2022-12-31","value":65.81,"profit":true},{"date":"2023-12-31","value":96.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 161.40M | 196.07M | 218.25M | 309.85M | 327.78M | [{"date":"2020-12-31","value":49.24,"profit":true},{"date":"2021-12-31","value":59.82,"profit":true},{"date":"2022-12-31","value":66.58,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 18.72% | (27.40%) | 41.12% | 13.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.53,"profit":true},{"date":"2022-12-31","value":-66.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.79,"profit":true}] |
| Non-current Assets | - | 18.46% | 24.58% | 39.29% | 4.73% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":12.05,"profit":true}] |
| Total Assets | - | 18.52% | 11.53% | 39.59% | 6.11% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":15.43,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 77.52% | 83.41% | 23.71% | 13.11% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":15.72,"profit":true}] |
| Non-current Liabilities | - | 310.83% | 10.64% | 41.96% | 7.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.42,"profit":true},{"date":"2023-12-31","value":13.5,"profit":true},{"date":"2024-12-31","value":2.28,"profit":true}] |
| Total Liabilities | - | 193.88% | 32.68% | 34.32% | 9.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.85,"profit":true},{"date":"2023-12-31","value":17.7,"profit":true},{"date":"2024-12-31","value":4.85,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 10.67% | 0.97% | 97.75% | 0.21% | [{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":0.21,"profit":true}] |
| Retained Earnings | - | 15.82% | (2.73%) | 20.63% | (7.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.66,"profit":true},{"date":"2022-12-31","value":-13.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.66,"profit":false}] |
| Other Stockholders' Equity | - | (0.00%) | - | 11.79% | 0.51% | [{"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":100,"profit":true},{"date":"2024-12-31","value":4.36,"profit":true}] |
| Total Shareholders' equity | - | (2.73%) | 2.24% | 46.18% | 3.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.91,"profit":false},{"date":"2022-12-31","value":4.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 21.48% | 11.31% | 41.97% | 5.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.18,"profit":true},{"date":"2022-12-31","value":26.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.79,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 59.86M | 61.32M | 72.83M | 88.52M | 88.10M | [{"date":"2024-09-30","value":67.62,"profit":true},{"date":"2024-12-31","value":69.27,"profit":true},{"date":"2025-03-31","value":82.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.52,"profit":true}] |
| Non-current Assets | 279.80M | 287.05M | 290.91M | 300.65M | 305.16M | [{"date":"2024-09-30","value":91.69,"profit":true},{"date":"2024-12-31","value":94.06,"profit":true},{"date":"2025-03-31","value":95.33,"profit":true},{"date":"2025-06-30","value":98.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 339.66M | 348.36M | 363.74M | 389.17M | 393.26M | [{"date":"2024-09-30","value":86.37,"profit":true},{"date":"2024-12-31","value":88.58,"profit":true},{"date":"2025-03-31","value":92.49,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 41.49M | 45.40M | 49.37M | 53.77M | 49.52M | [{"date":"2024-09-30","value":77.16,"profit":true},{"date":"2024-12-31","value":84.42,"profit":true},{"date":"2025-03-31","value":91.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.1,"profit":true}] |
| Non-current Liabilities | 26.31M | 68.50M | 71.41M | 73.74M | 67.26M | [{"date":"2024-09-30","value":35.67,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":96.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.21,"profit":true}] |
| Total Liabilities | 67.80M | 113.90M | 120.77M | 127.51M | 116.79M | [{"date":"2024-09-30","value":53.17,"profit":true},{"date":"2024-12-31","value":89.32,"profit":true},{"date":"2025-03-31","value":94.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.59,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 165.41M | 165.41M | 165.41M | 166.23M | 166.23M | [{"date":"2024-09-30","value":99.5,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (58.41M) | (90.00M) | (83.78M) | (66.00M) | (53.58M) | [{"date":"2024-09-30","value":-5840700000,"profit":false},{"date":"2024-12-31","value":-8999600000,"profit":false},{"date":"2025-03-31","value":-8378200000,"profit":false},{"date":"2025-06-30","value":-6599900000,"profit":false},{"date":"2025-09-30","value":-5358100000,"profit":false}] |
| Other Stockholders' Equity | 132.59M | 132.59M | 148.83M | 148.28M | - | [{"date":"2024-09-30","value":89.09,"profit":true},{"date":"2024-12-31","value":89.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.63,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 246.03M | 213.88M | 220.13M | 238.43M | 251.53M | [{"date":"2024-09-30","value":97.81,"profit":true},{"date":"2024-12-31","value":85.03,"profit":true},{"date":"2025-03-31","value":87.52,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 313.83M | 327.78M | 340.90M | 365.94M | 368.31M | [{"date":"2024-09-30","value":85.21,"profit":true},{"date":"2024-12-31","value":88.99,"profit":true},{"date":"2025-03-31","value":92.56,"profit":true},{"date":"2025-06-30","value":99.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.44% | 18.77% | 21.55% | (0.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.32,"profit":true},{"date":"2025-03-31","value":87.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.23,"profit":false}] |
| Non-current Assets | - | 2.59% | 1.35% | 3.35% | 1.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.38,"profit":true},{"date":"2025-03-31","value":40.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.9,"profit":true}] |
| Total Assets | - | 2.56% | 4.41% | 6.99% | 1.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.66,"profit":true},{"date":"2025-03-31","value":63.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.04,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 9.41% | 8.75% | 8.93% | (7.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.89,"profit":true},{"date":"2025-06-30","value":94.8,"profit":true},{"date":"2025-09-30","value":-83.88,"profit":false}] |
| Non-current Liabilities | - | 160.41% | 4.23% | 3.27% | (8.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.64,"profit":true},{"date":"2025-06-30","value":2.04,"profit":true},{"date":"2025-09-30","value":-5.48,"profit":false}] |
| Total Liabilities | - | 68.00% | 6.03% | 5.58% | (8.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.87,"profit":true},{"date":"2025-06-30","value":8.21,"profit":true},{"date":"2025-09-30","value":-12.37,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 0.50% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 54.08% | (6.90%) | (21.23%) | (18.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.77,"profit":false},{"date":"2025-06-30","value":-39.24,"profit":false},{"date":"2025-09-30","value":-34.79,"profit":false}] |
| Other Stockholders' Equity | - | - | 12.24% | (0.37%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.02,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (13.07%) | 2.93% | 8.31% | 5.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-157.22,"profit":false},{"date":"2025-03-31","value":35.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.08,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 4.45% | 4.00% | 7.35% | 0.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.52,"profit":true},{"date":"2025-03-31","value":54.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.82,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 30.96M | 30.90M | 42.62M | 14.77M | 41.95M | [{"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},{"date":"2024-12-31","value":98.45,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (28.00M) | (35.92M) | (44.57M) | (31.16M) | (32.05M) | [{"date":"2020-12-31","value":-2799800000,"profit":false},{"date":"2021-12-31","value":-3592300000,"profit":false},{"date":"2022-12-31","value":-4456900000,"profit":false},{"date":"2023-12-31","value":-3116100000,"profit":false},{"date":"2024-12-31","value":-3205500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 7.33M | 2.37M | (12.51M) | 3.93M | (7.80M) | [{"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},{"date":"2024-12-31","value":-106.39,"profit":false}] |
| Net Change in Cash | 10.20M | (2.83M) | (14.77M) | (12.53M) | (2.45M) | [{"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},{"date":"2024-12-31","value":-24,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 3.12M | (6.93M) | (1.48M) | (15.62M) | 14.48M | [{"date":"2020-12-31","value":21.56,"profit":true},{"date":"2021-12-31","value":-47.84,"profit":false},{"date":"2022-12-31","value":-10.19,"profit":false},{"date":"2023-12-31","value":-107.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (0.19%) | 37.90% | (65.34%) | 184.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.1,"profit":false},{"date":"2022-12-31","value":20.59,"profit":true},{"date":"2023-12-31","value":-35.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 28.31% | 24.07% | (30.08%) | 2.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.03,"profit":true},{"date":"2023-12-31","value":-106.28,"profit":false},{"date":"2024-12-31","value":10.14,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (67.66%) | (627.57%) | (131.41%) | (298.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (127.72%) | 422.43% | (15.17%) | (80.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-19.05,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (321.84%) | (78.70%) | 959.25% | (192.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-20.08,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 4.59M | 12.65M | 13.34M | 28.08M | 13.77M | [{"date":"2024-09-30","value":16.35,"profit":true},{"date":"2024-12-31","value":45.04,"profit":true},{"date":"2025-03-31","value":47.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.04,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (7.00M) | - | (10.07M) | (8.36M) | (8.35M) | [{"date":"2024-09-30","value":-699600000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1007100000,"profit":false},{"date":"2025-06-30","value":-835900000,"profit":false},{"date":"2025-09-30","value":-834897900,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (3.73M) | (2.20M) | 819.00K | (6.92M) | (6.41M) | [{"date":"2024-09-30","value":-455.43,"profit":false},{"date":"2024-12-31","value":-268.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-845.3,"profit":false},{"date":"2025-09-30","value":-782.57,"profit":false}] |
| Net Change in Cash | (6.27M) | (1.80M) | 4.10M | 12.78M | (4.19M) | [{"date":"2024-09-30","value":-49.04,"profit":false},{"date":"2024-12-31","value":-14.05,"profit":false},{"date":"2025-03-31","value":32.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.78,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.40M) | 3.05M | 4.86M | 15.74M | 7.43M | [{"date":"2024-09-30","value":-15.28,"profit":false},{"date":"2024-12-31","value":19.39,"profit":true},{"date":"2025-03-31","value":30.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.22,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 175.49% | 5.48% | 110.51% | (50.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.12,"profit":true},{"date":"2025-06-30","value":62.97,"profit":true},{"date":"2025-09-30","value":-29.04,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (17.00%) | (0.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (41.04%) | (137.24%) | (945.30%) | (7.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (71.35%) | (328.06%) | 212.08% | (132.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.64,"profit":false},{"date":"2025-03-31","value":-154.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-62.61,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (226.89%) | 59.32% | 223.78% | (52.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.39,"profit":false},{"date":"2025-03-31","value":26.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.59,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CMCL | |
|---|---|
| Cash Ratio | 0.32 |
| Current Ratio | 1.78 |
| Quick Ratio | 1.20 |
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) | 15.75% |
| ROE (LTM) | 22.22% |
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. | 0.30 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.64 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CMCL | |
|---|---|
| Trailing PE | 10.98 |
| Forward PE | 11.79 |
| P/S (TTM) | 2.38 |
| P/B | 2.30 |
| Price/FCF | 73 |
| EV/R | 2.37 |
| EV/Ebitda | 5.83 |
| PEG | NM |
Caledonia Mining Corporation (CMCL) share price today is $28.656
Yes, Indians can buy shares of Caledonia Mining Corporation (CMCL) on Vested. To buy
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 $38.55. The 52-week low price of Caledonia Mining Corporation (CMCL) is $9.49.
The price-to-earnings (P/E) ratio of Caledonia Mining Corporation (CMCL) is 10.9805
The price-to-book (P/B) ratio of Caledonia Mining Corporation (CMCL) is 2.30
The dividend yield of Caledonia Mining Corporation (CMCL) is 1.99%
The market capitalization of Caledonia Mining Corporation (CMCL) is $546.52M
The stock symbol (or ticker) of Caledonia Mining Corporation is CMCL
Consider the share price of Caledonia Mining Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Caledonia Mining Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Caledonia Mining Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Caledonia Mining Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Caledonia Mining Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Caledonia Mining Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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