Caledonia Mining Corporation (DI) (CMCL)

Sector:

Mining

Index:

FTSE AIM All-Share

 815.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,095.00
  • 52 Week Low: 720.00
  • Currency: UK Pounds
  • Shares Issued: 19.19m
  • Volume: 1,020
  • Market Cap: £156.44m
  • RiskGrade: 174

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 41.19 35.84 33.50 25.36 19.95
Operating Profit/(Loss) 10.00 14.22 12.76 10.51 10.38
Profit Before Tax 9.49 14.21 12.75 10.42 10.36
Profit After Tax 5.71 10.19 8.32 5.43 8.51
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.71 10.19 8.32 5.43 8.51
           
Continuing EPS          
Earnings per Share - Basic 24.10p 65.40p 56.80¢ 37.00¢ 63.00¢
Earnings per Share - Diluted 14.70p 65.40p 56.70¢ 37.00¢ 63.00¢
Earnings per Share - Adjusted 33.00p 60.70p 68.90¢ 34.10¢ 15.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.10p 65.40p 26.80¢ 37.00¢ 63.00¢
Earnings per Share - Diluted 14.70p 65.40p 56.70¢ 37.00¢ 63.00¢
Earnings per Share - Adjusted 33.00p 60.70p 68.90¢ 34.10¢ 15.80¢
Dividend per Share 14.00p 14.00p 13.00¢ 8.50¢ 6.88¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 265.81 187.98 147.42 124.03 109.25
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 320.34 235.19 197.73 172.12 137.23
Total Liabilities 53.98 41.73 27.90 17.42 15.25
Net Assets 266.36 193.46 169.83 154.71 121.98
           
Shareholders Funds 266.36 193.46 151.18 154.71 106.37
Minority Interests/Other Equity n/a n/a 18.65 n/a 15.60
Total Equity 266.36 193.46 169.83 154.71 121.98

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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