Caledonia Mining (CMCL) Debt Ratio (2016 - 2026)

Caledonia Mining (CMCL) posted quarterly Debt Ratio of 0.07 for Q1 2026, up 152.13% YoY from 0.03 in Q1 2025, and up 345.34% sequentially from 0.02 in Q4 2025.

Caledonia Mining (CMCL) Debt Ratio (2016 - 2026) Analysis & Trends

Caledonia Mining has disclosed Debt Ratio across 10 years of filings, most recently posting 0.07 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 152.13% year-over-year to 0.07; the TTM figure through Mar 2026 stood at 0.07 (up 152.13% YoY), while the FY2025 annual figure was 0.02, up 563.35% from the prior year.
  • Debt Ratio improved to 0.07 in Q1 2026, from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for CMCL reached as high as 0.07 in Q1 2026 and fell as low as 0.0 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.02 (2023), against an average of 0.02.
  • Annual changes were most pronounced in 2022 — Debt Ratio slumped 96.66% — and 2023, when it jumped 3901.3%.
  • A 5-year view of Debt Ratio shows it stood at 0.03 in 2022, then sank by 93.29% to 0.0 in 2023, then grew by 21.17% to 0.0 in 2024, then jumped by 563.35% to 0.02 in 2025, then soared by 345.34% to 0.07 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.07, 0.02, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 0.09
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 0.01
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 0.09
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 0.00
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 0.06
10 Caledonia Mining 3.20 Bn 3.06 Bn 32.10 Mn 0.07

Historic Data

Download Data
DateValue
Mar 31, 2026 0.07
Dec 31, 2025 0.02
Sep 30, 2025 0.02
Jun 30, 2025 0.00
Mar 31, 2025 0.03
Dec 31, 2024 0.00
Sep 30, 2024 0.02
Jun 30, 2024 0.02
Mar 31, 2024 0.02
Dec 31, 2023 0.00
Sep 30, 2023 0.02
Jun 30, 2023 0.02
Mar 31, 2023 0.01
Dec 31, 2022 0.03
Jun 30, 2022 0.00
Mar 31, 2022 0.02
Dec 31, 2021 0.01
Jun 30, 2021 0.02
Sep 30, 2020 0.00
Jun 30, 2020 0.00