← Caledonia Mining Corp Plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $62.0m |
$69.8m
+12.53%
|
$68.4m
-1.95%
|
$78.1m
+14.18%
|
$100.0m
+28.04%
|
$121.3m
+21.33%
|
$142.1m
+17.10%
|
$146.3m
+2.98%
|
$183.0m
+25.09%
|
$267.7m
+46.25%
|
$277.9m
+3.83%
|
|
| Cost of Goods and Services Sold | $32.1m |
$36.2m
+12.76%
|
$39.3m
+8.67%
|
$36.4m
-7.41%
|
$43.7m
+20.09%
|
$53.1m
+21.54%
|
$63.0m
+18.58%
|
$82.7m
+31.29%
|
$80.7m
-2.38%
|
$130.5m
+61.67%
|
$135.6m
+3.89%
|
|
| Gross Profit | $23.5m |
$26.3m
+12.04%
|
$21.6m
-17.99%
|
$31.1m
+44.24%
|
$46.7m
+49.84%
|
$54.1m
+15.90%
|
$61.8m
+14.32%
|
$41.5m
-32.90%
|
$77.0m
+85.60%
|
$137.1m
+78.11%
|
$142.3m
+3.77%
|
|
| Interest Expense On Lease Liabilities | — | — | — | $17k | $15k | $24k | $31k | $22k | $10k | — | $6.3m | |
| Other Income | $1.3m | $2.6m | $7.1m | $2.3m | $4.8m | $46k | $60k | $263k | $1.1m | $248k | — | |
| Other expenses | ($55k) | ($195k) | ($336k) | ($666k) | ($5.3m) | ($7.1m) | ($11.8m) | ($4.4m) | ($6.9m) | ($5.1m) | — | |
| Current Tax Expense (Income) | $2.4m | $3.7m | $2.5m | $6.8m | $9.0m | $8.8m | $8.7m | $4.8m | $14.4m | — | — | |
| Deferred Tax Expense (Income) | $4.6m | $3.7m | $3.7m | $3.0m | $5.7m | $5.8m | $6.8m | $5.2m | $2.2m | — | — | |
| Tax expense | ($7.7m) | ($8.7m) | ($7.4m) | ($10.3m) | ($15.2m) | ($14.9m) | ($16.8m) | ($12.8m) | ($17.5m) | ($39.1m) | — | |
| Basic Earnings (Loss) Per Share | $0.79 | $0.86 | $0.99 | $3.82 | $1.73 | $1.49 | $1.36 | ($0.24) | $0.91 | $2.83 | $3.18 | |
| Diluted Earnings (Loss) Per Share | $0.79 | $0.86 | $0.99 | $3.81 | $1.73 | $1.48 | $1.35 | ($0.24) | $0.91 | $2.83 | $3.18 | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $7.3m | $5.9m | $6.5m | $5.6m | $8.0m | $9.1m | $11.9m | $17.4m | $15.7m | $20.5m | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | — | — | — | — | $0 | $0 | $0 | $1 | $0 | — | — | |
| Depreciation Right of Use Assets | — | — | — | $112k | $99k | $115k | $137k | $124k | $127k | — | — | |
| Finance Costs | $192k | $69k | $273k | $344k | $367k | $375k | $657k | $3.0m | $3.2m | $3.5m | — | |
| Finance Income | $16k | $38k | $53k | $146k | $62k | $14k | $17k | $39k | $26k | $461k | — | |
| Gains Losses Recognised When Control In Subsidiary Is Lost | — | — | — | $5.4m | — | $0 | — | — | — | — | — | |
| Other Employee Expense | $2.8m | $2.8m | $2.9m | $3.0m | $4.1m | $5.5m | $5.9m | — | — | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | — | — | — | — | — | — | — | — | $2.1m | — | — | |
| Professional Fees Expense | $2.3m | $684k | $553k | $408k | $904k | $622k | $1.5m | $4.4m | $2.5m | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $2.6m | $2.5m | $3.0m | $8.4m | $4.5m | $4.7m | $5.0m | $3.6m | $5.2m | $12.3m | — | |
| Profit Loss Attributable To Owners Of Parent | $8.5m | $9.4m | $10.8m | $42.0m | $20.8m | $18.4m | $17.9m | ($4.2m) | $17.9m | — | — | |
| Profit Loss Before Tax | $18.8m | $20.6m | $21.2m | $60.7m | $40.4m | $38.0m | $39.6m | $12.2m | $40.5m | — | — | |
| Profit Loss From Operating Activities | $19.0m | $20.6m | $21.4m | $60.9m | $40.7m | $38.4m | $40.3m | $15.2m | $43.7m |
$109.6m
+151.00%
|
— | |
| Royalty | ($2.9m) | ($3.5m) | ($3.4m) | ($3.9m) | ($5.0m) | ($6.1m) | ($7.1m) | ($7.6m) | ($9.3m) | ($13.5m) | — | |
| Production costs | ($32.1m) | ($36.2m) | ($39.3m) | ($36.4m) | ($43.7m) | ($53.1m) | ($63.0m) | ($82.7m) | ($80.7m) | ($101.3m) | — | |
| Depreciation | ($3.5m) | ($3.8m) | ($4.1m) | ($4.4m) | ($4.6m) | ($8.0m) | ($10.1m) | ($14.5m) | ($16.0m) | ($15.7m) | — | |
| Net foreign exchange loss | ($505k) | ($380k) | $223k | $29.7m | $4.3m | $1.2m | $4.4m | ($2.5m) | ($9.7m) | ($3.3m) | — | |
| Fair value loss on derivative financial instrument | — | — | ($360k) | ($601k) | ($266k) | ($240k) | ($1.2m) | ($1.1m) | ($831k) | ($6.4m) | — | |
| Equity-settled share-based expense | ($170k) | ($835k) | ($14k) | — | $0 | $0 | ($484k) | ($640k) | ($1.1m) | ($203k) | — | |
| Cash-settled share-based expense | — | ($976k) | ($315k) | ($689k) | ($1.4m) | ($477k) | ($609k) | ($463k) | ($201k) | ($839k) | — | |
| Profit on the sale of non-current assets held for sale | — | — | — | $5.4m | $0 | $0 | — | — | — | $8.5m | — | |
| Operating profit | $19.0m |
$20.6m
+8.64%
|
$21.4m
+3.89%
|
$60.9m
+184.25%
|
$40.7m
-33.10%
|
$38.4m
-5.83%
|
$40.3m
+4.99%
|
$15.2m
-62.32%
|
$43.7m
+187.76%
|
$109.6m
+151.00%
|
— | |
| Profit before tax | $18.8m | $20.6m | $21.2m | $60.7m | $40.4m | $38.0m | $39.6m | ($12.2m) | ($40.5m) | $106.6m | — | |
| Profit (loss) for the year | $11.1m | $11.9m | $13.8m | $50.4m | $25.3m | $23.1m | $22.9m | ($618k) | $23.1m | $67.5m | — | |
| Exchange differences on translation of foreign operations | — | — | ($676k) | $49k | ($173k) | ($531k) | ($462k) | ($622k) | ($116k) | $1.1m | — | |
| Owners of the Company | $8.8m | $9.8m | $10.1m | $40.0m | $20.6m | $17.9m | $17.4m | ($4.8m) | $17.8m | $56.3m | — | |
| Non-controlling interests | $2.6m | $2.5m | $3.0m | $8.4m | $4.5m | $4.7m | $5.0m | $3.6m | $5.2m | $12.3m | — | |
| Total comprehensive income for the year | $11.3m | $12.3m | $13.1m | $48.3m | $25.1m | $22.6m | $22.4m | ($1.2m) | $22.9m | $68.6m | — |