Caledonia Mining (CMCL) Interest Coverage Ratio (2010 - 2026)
Caledonia Mining (CMCL) reported Interest Coverage Ratio of 22.64 for Q1 2026, up 34.22% year-over-year from 16.87 in Q1 2025, and down 167.73% quarter-over-quarter from 8.46 in Q4 2025.
Caledonia Mining (CMCL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has 17 years of Interest Coverage Ratio data on file, last reported at 22.64 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 22.64, up 34.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 23.7 (down 163.25% YoY), and the FY2025 annual result was 31.2, up 385.78% from the prior year.
- Interest Coverage Ratio declined to 22.64 in Q1 2026 per CMCL's latest filing, from 8.46 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 774.44 in Q3 2022 and troughed at 86.86 in Q2 2025.
- A 5-year average of 41.57 and a median of 7.48 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio soared 133.04% in 2022, then tumbled 1061.66% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 19.44 in 2022, then jumped by 113.25% to 2.58 in 2023, then sank by 231.07% to 3.38 in 2024, then sank by 150.44% to 8.46 in 2025, then tumbled by 167.73% to 22.64 in 2026.
- Business Quant data shows CMCL's Interest Coverage Ratio at 22.64 in Q1 2026, 8.46 in Q4 2025, and 33.93 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -628.85 |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 77.87 |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 480.28 |
| 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 | -70.43 |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | - |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 6.83 |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Caledonia Mining | 3.10 Mn | -158.05 Mn | 32.10 Mn | -22.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.64 |
| Dec 31, 2025 | -8.46 |
| Sep 30, 2025 | -33.93 |
| Jun 30, 2025 | -86.86 |
| Mar 31, 2025 | -34.43 |
| Dec 31, 2024 | -3.38 |
| Sep 30, 2024 | -10.48 |
| Jun 30, 2024 | -7.48 |
| Mar 31, 2024 | 9.30 |
| Dec 31, 2023 | 2.58 |
| Sep 30, 2023 | -27.82 |
| Jun 30, 2023 | -0.75 |
| Mar 31, 2023 | 7.49 |
| Dec 31, 2022 | -19.44 |
| 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 |