Caledonia Mining (CMCL) Interest Coverage Ratio (2010 - 2025)

Caledonia Mining (CMCL) posted quarterly Interest Coverage Ratio of 22.76 for Q4 2025, up 167.07% sequentially from 33.93 in Q3 2025.

Caledonia Mining (CMCL) Interest Coverage Ratio (2010 - 2025) Analysis & Trends

Caledonia Mining has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 22.76 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio changed N/A year-over-year to 22.76; the TTM figure through Mar 2026 stood at 0.14 (down 113.41% YoY), while the FY2025 annual figure was 31.2, up 208.74% from the prior year.
  • Interest Coverage Ratio rose to 22.76 in Q4 2025, from 33.93 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CMCL reached as high as 774.44 in Q3 2022 and fell as low as 33.93 in Q3 2025.
  • The 5-year median for Interest Coverage Ratio is 7.28 (2024), against an average of 131.37.
  • Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 586.13% — and 2025, when it tumbled 385.25%.
  • A 5-year view of Interest Coverage Ratio shows it stood at 739.7 in 2021, then sank by 101.51% to 11.18 in 2022, then surged by 123.04% to 2.58 in 2023, then tumbled by 506.72% to 10.48 in 2024, then jumped by 317.18% to 22.76 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 22.76, 33.93, and 0.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -77.87
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -141.84
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 480.28
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -8.31
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -646.37
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -70.43
10 Caledonia Mining 3.20 Bn 3.06 Bn 32.10 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 22.76
Sep 30, 2025 -33.93
Jun 30, 2025 0.00
Mar 31, 2025 -20.77
Sep 30, 2024 -10.48
Jun 30, 2024 -0.02
Mar 31, 2024 7.28
Dec 31, 2023 2.58
Sep 30, 2023 17.41
Jun 30, 2023 0.87
Mar 31, 2023 -1.94
Dec 31, 2022 -11.18
Sep 30, 2022 774.44
Jun 30, 2022 80.50
Mar 31, 2022 87.99
Dec 31, 2021 739.70
Sep 30, 2021 737.18
Jun 30, 2021 34.54
Mar 31, 2021 69.21
Dec 31, 2020 -250.46