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
DateValue
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