Caledonia Mining (CMCL) Notes Payables (2009 - 2026)
Caledonia Mining (CMCL) reported Notes Payables of $8.9 million for Q1 2026, down 33.3% year-over-year from $13.3 million in Q1 2025, and down 25.44% quarter-over-quarter from $11.9 million in Q4 2025.
Caledonia Mining (CMCL) Notes Payables (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has 18 years of Notes Payables data on file, last reported at $8.9 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $8.9 million, down 33.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 million (down 33.3% YoY), and the FY2025 annual result was $11.9 million, up 28.56% from the prior year.
- Notes Payables retreated to $8.9 million in Q1 2026 per CMCL's latest filing, from $11.9 million in the prior quarter.
- Over five years, Notes Payables peaked at $15.8 million in Q1 2023 and troughed at $665000.0 in Q1 2024.
- A 5-year average of $8.2 million and a median of $9.1 million in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2024 and 2025: Notes Payables tumbled 95.8% in 2024, then soared 1900.0% in 2025.
- A 5-year view of Notes Payables shows it stood at $3.9 million in 2022, then soared by 237.62% to $13.0 million in 2023, then retreated by 28.98% to $9.3 million in 2024, then climbed by 28.56% to $11.9 million in 2025, then retreated by 25.44% to $8.9 million in 2026.
- Business Quant data shows CMCL's Notes Payables at $8.9 million in Q1 2026, $11.9 million in Q4 2025, and $8.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn |
| 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 |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn |
| 10 | Caledonia Mining | 3.10 Mn | -158.05 Mn | 32.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.87 Mn |
| Dec 31, 2025 | 11.90 Mn |
| Sep 30, 2025 | 8.39 Mn |
| Jun 30, 2025 | 11.65 Mn |
| Mar 31, 2025 | 13.30 Mn |
| Dec 31, 2024 | 9.25 Mn |
| Sep 30, 2024 | 855,000.00 |
| Jun 30, 2024 | 855,000.00 |
| Mar 31, 2024 | 665,000.00 |
| Dec 31, 2023 | 13.03 Mn |
| Sep 30, 2023 | 13.97 Mn |
| Jun 30, 2023 | 15.69 Mn |
| Mar 31, 2023 | 15.83 Mn |
| Dec 31, 2022 | 3.86 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Mar 31, 2022 | 856,000.00 |
| Sep 30, 2021 | 203,000.00 |
| Jun 30, 2021 | 887,000.00 |
| Mar 31, 2021 | 286,000.00 |
| Dec 31, 2020 | 408,000.00 |