← 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
Total Revenue $62.0m $69.8m $68.4m $78.1m $100.0m $121.3m $142.1m $146.3m $183.0m $267.7m
Cost of Goods and Services Sold $32.1m $36.2m $39.3m $36.4m $43.7m $53.1m $63.0m $82.7m $80.7m $158.0m
Gross Profit $23.5m $26.3m $21.6m $31.1m $46.7m $54.1m $61.8m $41.5m $77.0m $137.1m
Additional Financial Items
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 Income $16k $38k $53k $146k $62k $14k $17k $39k $26k $461k
Gains Losses Recognised When Control In Subsidiary Is Lost — — — $5.4m — $0 — — — —
Other Income $1.3m $2.6m $7.1m $2.3m $4.8m $46k $60k $263k $1.1m $248k
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
Royalty ($2.9m) ($3.5m) ($3.4m) ($3.9m) ($5.0m) ($6.1m) ($7.1m) ($7.6m) ($9.3m) ($13.5m)
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)
Profit on the sale of non-current assets held for sale — — — $5.4m $0 $0 — — — $8.5m
Operating profit $19.0m $20.6m $21.4m $60.9m $40.7m $38.4m $40.3m $15.2m $43.7m $109.6m
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
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
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
Administrative Expense $7.3m $5.9m $6.5m $5.6m $8.0m $9.1m $11.9m $17.4m $15.7m —
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 —
Deferred Tax Expense (Income) Recognised In Profit Or Loss $4.6m $3.7m $3.7m $3.0m $5.7m $5.8m $6.8m $5.2m $2.2m —
Finance Costs $192k $69k $273k $344k $367k $375k $657k $3.0m $3.2m —
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 —
Production costs ($32.1m) ($36.2m) ($39.3m) ($36.4m) ($43.7m) ($53.1m) ($63.0m) ($82.7m) ($80.7m) ($101.3m)
Administrative expenses ($7.3m) ($5.9m) ($6.5m) ($5.6m) ($8.0m) ($9.1m) ($11.9m) ($17.4m) ($15.7m) ($20.5m)
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)
Other expenses ($55k) ($195k) ($336k) ($666k) ($5.3m) ($7.1m) ($11.8m) ($4.4m) ($6.9m) ($5.1m)
Finance cost ($192k) ($69k) ($273k) ($344k) ($367k) ($375k) ($657k) ($3.0m) ($3.2m) ($3.5m)
Tax expense ($7.7m) ($8.7m) ($7.4m) ($10.3m) ($15.2m) ($14.9m) ($16.8m) ($12.8m) ($17.5m) ($39.1m)
Interest Expense On Lease Liabilities — — — $17k $15k $24k $31k $22k $10k —
Income Tax Expense Continuing Operations $7.7m $8.7m $7.4m $10.3m $15.2m $14.9m $16.8m $12.8m $17.5m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.