Caledonia Mining (CMCL) FCF Payout Ratio (2013 - 2026)
Caledonia Mining (CMCL) reported FCF Payout Ratio of 0.03 for Q1 2026, up 47.43% year-over-year from 0.02 in Q1 2025, and up 91.65% quarter-over-quarter from 0.34 in Q4 2025.
Caledonia Mining (CMCL) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has 14 years of FCF Payout Ratio data on file, last reported at 0.03 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.03, up 47.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (down 13298.79% YoY), and the FY2025 annual result was 0.27, changed N/A from the prior year.
- FCF Payout Ratio advanced to 0.03 in Q1 2026 per CMCL's latest filing, from 0.34 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.51 in Q2 2022 and troughed at 0.46 in Q1 2023.
- A 5-year average of 0.05 and a median of 0.0 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio soared 239747.15% in 2022, then tumbled 14427567589.15% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2022, then slumped by 99.98% to 0.0 in 2023, then slumped by 99.77% to 0.0 in 2024, then slumped by 27422972716.59% to 0.34 in 2025, then surged by 91.65% to 0.03 in 2026.
- Business Quant data shows CMCL's FCF Payout Ratio at 0.03 in Q1 2026, 0.34 in Q4 2025, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -0.20 |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | -0.03 |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 0.09 |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -0.06 |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Caledonia Mining | 3.10 Mn | -158.05 Mn | 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 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.51 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | -0.07 |
| Jun 30, 2021 | -0.08 |
| Mar 31, 2021 | 0.00 |
| Sep 30, 2020 | -0.07 |