Caledonia Mining (CMCL) Net Debt Issuances and Repayments (2010 - 2023)
Caledonia Mining (CMCL) posted quarterly Net Debt Issuances and Repayments of $3.1 million for Q2 2023, up 147.15% YoY from $1.3 million in Q2 2022, and up 147.15% sequentially from -$6.6 million in Q2 2022.
Caledonia Mining (CMCL) Net Debt Issuances and Repayments (2010 - 2023) Analysis & Trends
Caledonia Mining has disclosed Net Debt Issuances and Repayments across 3 years of filings, most recently posting $3.1 million for Q2 2023.
- In Q2 2023, Net Debt Issuances and Repayments rose 147.15% year-over-year to $3.1 million; the TTM figure through Jun 2023 stood at $2.3 million (down 63.73% YoY), while the FY2009 annual figure was $556910.7, changed N/A from the prior year.
- Net Debt Issuances and Repayments advanced to $3.1 million in Q2 2023, from -$6.6 million in the prior quarter.
- Over the last five years, Net Debt Issuances and Repayments for CMCL reached as high as $3.1 million in Q2 2023 and fell as low as -$6.6 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | - |
| 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 | - |
| 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 | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | - |
| 10 | Caledonia Mining | 3.20 Bn | 3.06 Bn | 32.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 3.12 Mn |
| Jun 30, 2023 | 3.12 Mn |
| Jun 30, 2022 | -6.61 Mn |
| Jun 30, 2022 | -6.61 Mn |
| Dec 31, 2010 | 184,544.38 |
| Dec 31, 2010 | 184,544.38 |