Caledonia Mining (CMCL) FCF Payout Ratio (2013 - 2026)
Caledonia Mining (CMCL) posted quarterly FCF Payout Ratio of 0.03 for Q1 2026, up 47.43% YoY from 0.02 in Q1 2025, and up 91.65% sequentially from 0.34 in Q4 2025.
Caledonia Mining (CMCL) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Caledonia Mining has disclosed FCF Payout Ratio across 14 years of filings, most recently posting 0.03 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 47.43% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.16 (down 12810.23% YoY), while the FY2025 annual figure was 0.27, changed N/A from the prior year.
- FCF Payout Ratio improved to 0.03 in Q1 2026, from 0.34 in the prior quarter.
- Over the last five years, FCF Payout Ratio for CMCL reached as high as 0.1 in Q2 2024 and fell as low as 0.48 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.0 (2022), against an average of 0.06.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 143.56% — and 2023, when it tumbled 107780283.95%.
- A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then tumbled by 96.7% to 0.0 in 2023, then tumbled by 57059.48% to 0.0 in 2024, then sank by 111830.5% to 0.34 in 2025, then surged by 91.65% to 0.03 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.03, 0.34, and 0.18 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -0.20 |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 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 | -0.13 |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -1.25 |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -0.15 |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -0.04 |
| 10 | Caledonia Mining | 3.20 Bn | 3.06 Bn | 32.10 Mn | -0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.03 |
| Dec 31, 2025 | -0.34 |
| Sep 30, 2025 | -0.18 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | -0.05 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | -0.26 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | -0.46 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | -0.08 |
| Mar 31, 2021 | -0.19 |
| Sep 30, 2020 | -0.07 |
| Jun 30, 2020 | -0.12 |