Caledonia Mining (CMCL) Operating Interest Expenses (2011 - 2024)
Caledonia Mining's (CMCL) quarterly Operating Interest Expenses came in at -$2.3 million in Q3 2024, down 361.42% year-over-year from $896650.6 in Q4 2023, and down 195.21% quarter-over-quarter from -$794000.0 in Q2 2024.
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Caledonia Mining (CMCL) Operating Interest Expenses (2011 - 2024) Analysis & Trends
Caledonia Mining (CMCL) has reported Operating Interest Expenses for 13 consecutive years, with -$2.3 million the latest figure, recorded in Q3 2024.
- On a quarterly basis, Operating Interest Expenses fell 361.42% year-over-year to -$2.3 million in Q3 2024; TTM through Sep 2024 was -$6.8 million, a 156.32% decrease from a year earlier, with the FY2022 full-year figure at -$640000.0, down 77.29% from the prior year.
- Operating Interest Expenses was -$2.3 million for Q3 2024 at Caledonia Mining, down from -$794000.0 in the prior quarter.
- Over five years, Operating Interest Expenses peaked at $49000.0 in Q4 2020 and troughed at -$3.0 million in Q4 2023.
- A 5-year average of -$551947.4 and a median of -$175000.0 in 2022 frame the typical range for Operating Interest Expenses.
- Across the five-year window, Operating Interest Expenses soared 130.25% in 2020 and slumped 5544.44% in 2023, its largest moves.
- Over 5 years, Operating Interest Expenses stood at $49000.0 in 2020, then slumped by 114.29% to -$7000.0 in 2021, then slumped by 4757.14% to -$340000.0 in 2022, then tumbled by 777.94% to -$3.0 million in 2023, then advanced by 21.47% to -$2.3 million in 2024.
- The last three Operating Interest Expenses figures came in at -$2.3 million (Q3 2024), -$794000.0 (Q2 2024), and -$726000.0 (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Interest Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | - |
| 2 | Barrick Mining | 74.96 Bn | 78.57 Bn | 2.90 Bn | -26.00 Mn |
| 3 | AngloGold Ashanti | 55.10 Bn | 53.93 Bn | 1.70 Bn | - |
| 4 | Alamos Gold | 15.53 Bn | 14.85 Bn | 587.30 Mn | -400,000.00 |
| 5 | Iamgold | 12.11 Bn | 11.65 Bn | 415.10 Mn | - |
| 6 | Buenaventura Mining | 8.61 Bn | 7.86 Bn | - | - |
| 7 | Eldorado Gold | 8.54 Bn | 7.99 Bn | 302.67 Mn | - |
| 8 | Equinox Gold | 8.07 Bn | 8.23 Bn | 428.20 Mn | - |
| 9 | B2Gold | 7.49 Bn | 7.53 Bn | 308.29 Mn | - |
| 10 | Caledonia Mining | 508.29 Mn | 366.17 Mn | 39.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -794,000.00 |
| Mar 31, 2024 | -726,000.00 |
| Dec 31, 2023 | -2.99 Mn |
| Sep 30, 2023 | -508,000.00 |
| Jun 30, 2023 | -1.06 Mn |
| Mar 31, 2023 | -767,000.00 |
| Dec 31, 2022 | -340,000.00 |
| Sep 30, 2022 | -9,000.00 |
| Jun 30, 2022 | -175,000.00 |
| Mar 31, 2022 | -116,000.00 |
| Dec 31, 2021 | -7,000.00 |
| Sep 30, 2021 | -13,000.00 |
| Jun 30, 2021 | -223,000.00 |
| Mar 31, 2021 | -118,000.00 |
| Dec 31, 2020 | 49,000.00 |
| Sep 30, 2020 | -87,000.00 |
| Jun 30, 2020 | -129,000.00 |
| Mar 31, 2020 | -138,000.00 |
| Dec 31, 2019 | -162,000.00 |