Caledonia Mining (CMCL) Payables (2010 - 2026)
Caledonia Mining (CMCL) posted quarterly Payables of $40.0 million for Q1 2026, down 3.55% YoY from $41.5 million in Q1 2025, and down 9.3% sequentially from $44.2 million in Q4 2025.
Caledonia Mining (CMCL) Payables (2010 - 2026) Analysis & Trends
Caledonia Mining has disclosed Payables across 16 years of filings, most recently posting $40.0 million for Q1 2026.
- In Q1 2026, Payables fell 3.55% year-over-year to $40.0 million; the TTM figure through Mar 2026 stood at $40.0 million (down 3.55% YoY), while the FY2025 annual figure was $44.2 million, up 52.74% from the prior year.
- Payables declined to $40.0 million in Q1 2026, from $44.2 million in the prior quarter.
- Over the last five years, Payables for CMCL reached as high as $44.2 million in Q4 2025 and fell as low as $10.6 million in Q1 2022.
- The 5-year median for Payables is $23.1 million (2024), against an average of $25.7 million.
- Annual changes were most pronounced in 2023 — Payables soared 169.48% — and 2024, when it slipped 24.7%.
- A 5-year view of Payables shows it stood at $16.7 million in 2022, then surged by 68.03% to $28.1 million in 2023, then increased by 0.85% to $28.3 million in 2024, then surged by 55.85% to $44.2 million in 2025, then decreased by 9.3% to $40.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $40.0 million, $44.2 million, and $30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 1.65 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -4.67 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 828.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 15.87 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 102.05 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 477.03 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 49.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.09 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 665.20 Mn |
| 10 | Caledonia Mining | 3.20 Bn | 3.06 Bn | 32.10 Mn | 40.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.05 Mn |
| Dec 31, 2025 | 44.15 Mn |
| Sep 30, 2025 | 30.04 Mn |
| Jun 30, 2025 | 40.79 Mn |
| Mar 31, 2025 | 41.52 Mn |
| Dec 31, 2024 | 28.33 Mn |
| Sep 30, 2024 | 23.13 Mn |
| Jun 30, 2024 | 19.66 Mn |
| Mar 31, 2024 | 21.51 Mn |
| Dec 31, 2023 | 28.09 Mn |
| Sep 30, 2023 | 18.12 Mn |
| Jun 30, 2023 | 17.93 Mn |
| Mar 31, 2023 | 28.56 Mn |
| Dec 31, 2022 | 16.72 Mn |
| Sep 30, 2022 | 14.43 Mn |
| Jun 30, 2022 | 12.76 Mn |
| Mar 31, 2022 | 10.60 Mn |
| Dec 31, 2021 | 9.96 Mn |
| Sep 30, 2021 | 10.72 Mn |
| Jun 30, 2021 | 9.15 Mn |