Caledonia Mining (CMCL) FCF Payout Ratio (2010 - 2026)
Caledonia Mining (CMCL) posted quarterly FCF Payout Ratio of 0.03 for Q1 2026, up 50.49% year-over-year from 0.02 in Q1 2025, and down 1052.63% quarter-over-quarter from 0.0 in Q4 2025.
Caledonia Mining (CMCL) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported FCF Payout Ratio for 17 consecutive years, with 0.03 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 50.49% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.01 (up 102.19% YoY), while the FY2025 annual figure was 0.0, down 100.16% from the prior year.
- FCF Payout Ratio retreated to 0.03 in Q1 2026 per CMCL's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.32 in Q1 2024 and bottomed at 1.41 in Q3 2022.
- Historically, FCF Payout Ratio has averaged 0.22 across 5 years, with a median of 0.11 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 2023.07% — and 2024, when it soared 168.37%.
- Caledonia Mining's FCF Payout Ratio stood at 1.41 in 2022, then soared by 91.76% to 0.12 in 2023, then slumped by 69.45% to 0.2 in 2024, then soared by 101.78% to 0.0 in 2025, then sank by 1052.63% to 0.03 in 2026.
- Business Quant data shows CMCL's FCF Payout Ratio at 0.03 in Q1 2026, 0.0 in Q4 2025, and 0.29 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 0.13 |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -0.07 |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 0.56 |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 0.26 |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -0.16 |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -0.18 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 0.12 |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 0.05 |
| 10 | Caledonia Mining | 479.02 Mn | 307.24 Mn | 39.18 Mn | -0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.37 |
| Mar 31, 2026 | -0.03 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | -0.29 |
| Jun 30, 2025 | -0.20 |
| Mar 31, 2025 | -0.07 |
| Sep 30, 2024 | -0.20 |
| Jun 30, 2024 | -0.11 |
| Mar 31, 2024 | 0.32 |
| Sep 30, 2023 | -0.12 |
| Jun 30, 2023 | -0.48 |
| Mar 31, 2023 | -0.46 |
| Sep 30, 2022 | -1.41 |
| Jun 30, 2022 | -0.09 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | -0.07 |
| Jun 30, 2021 | -0.08 |
| Mar 31, 2021 | -0.19 |
| Sep 30, 2020 | -0.07 |