Caledonia Mining (CMCL) Interest Expenses (2010 - 2026)

Caledonia Mining (CMCL) reported Interest Expenses of -$1.3 million for Q1 2026, down 143.83% year-over-year from $3.0 million in Q1 2025, and up 56.92% quarter-over-quarter from -$3.1 million in Q4 2025.

Caledonia Mining (CMCL) Interest Expenses (2010 - 2026) Analysis & Trends

Caledonia Mining (CMCL) has 17 years of Interest Expenses data on file, last reported at -$1.3 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at -$1.3 million, down 143.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 66.95% YoY), and the FY2025 annual result was $3.5 million, up 222.7% from the prior year.
  • Interest Expenses rose to -$1.3 million in Q1 2026 per CMCL's latest filing, from -$3.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $710000.0 in Q2 2024 and troughed at -$3.1 million in Q4 2025.
  • A 5-year average of -$546352.9 and a median of -$331000.0 in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 3370.0% in 2022, then plunged 2168.75% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $347000.0 in 2022, then jumped by 90.78% to $662000.0 in 2023, then tumbled by 532.63% to -$2.9 million in 2024, then dropped by 7.3% to -$3.1 million in 2025, then jumped by 56.92% to -$1.3 million in 2026.
  • Business Quant data shows CMCL's Interest Expenses at -$1.3 million in Q1 2026, -$3.1 million in Q4 2025, and -$870000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 9,479.67
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 39.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 1.41 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 -19.00 Mn
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -
8 Equinox Gold 47.64 Bn 47.14 Bn - 32.13 Mn
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -
10 Caledonia Mining 3.10 Mn -158.05 Mn 32.10 Mn -1.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.32 Mn
Mar 31, 2026 -1.32 Mn
Dec 31, 2025 -3.07 Mn
Dec 31, 2025 -3.07 Mn
Sep 30, 2025 -870,000.00
Sep 30, 2025 -870,000.00
Jun 30, 2025 -623,000.00
Jun 30, 2025 -623,000.00
Mar 31, 2025 -543,000.00
Mar 31, 2025 -543,000.00
Dec 31, 2024 -2.86 Mn
Dec 31, 2024 -2.86 Mn
Sep 30, 2024 -831,000.00
Sep 30, 2024 -831,000.00
Jun 30, 2024 710,000.00
Jun 30, 2024 710,000.00
Mar 31, 2024 573,000.00
Mar 31, 2024 573,000.00
Dec 31, 2023 662,000.00
Dec 31, 2023 662,000.00