Caledonia Mining (CMCL) Payables (2009 - 2026)

Caledonia Mining (CMCL) reported Payables of $8.9 million for Q1 2026, down 33.3% year-over-year from $13.3 million in Q1 2025, and down 79.91% quarter-over-quarter from $44.2 million in Q4 2025.

Caledonia Mining (CMCL) Payables (2009 - 2026) Analysis & Trends

Caledonia Mining (CMCL) has 17 years of Payables data on file, last reported at $8.9 million in Q1 2026.

  • 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 $44.2 million, up 377.08% from the prior year.
  • Payables retreated to $8.9 million in Q1 2026 per CMCL's latest filing, from $44.2 million in the prior quarter.
  • Over five years, Payables peaked at $44.2 million in Q4 2025 and troughed at $8.4 million in Q3 2025.
  • A 5-year average of $19.9 million and a median of $14.4 million in 2022 frame the typical range for Payables.
  • On a YoY basis, Payables climbed as much as 377.08% in 2025 and fell as far as 63.72% in 2025.
  • A 5-year view of Payables shows it stood at $21.3 million in 2022, then plunged by 38.86% to $13.0 million in 2023, then retreated by 28.98% to $9.3 million in 2024, then soared by 377.08% to $44.2 million in 2025, then slumped by 79.91% to $8.9 million in 2026.
  • Business Quant data shows CMCL's Payables at $8.9 million in Q1 2026, $44.2 million in Q4 2025, and $8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 1.65 Bn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn 102.05 Mn
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 321.90 Mn
5 Gold Fields 128.61 Bn 126.83 Bn - 1.09 Bn
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 828.00 Mn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 995.00 Mn
10 Caledonia Mining 3.10 Mn -158.05 Mn 32.10 Mn 8.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.87 Mn
Dec 31, 2025 44.15 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 23.13 Mn
Jun 30, 2024 19.66 Mn
Mar 31, 2024 21.51 Mn
Dec 31, 2023 13.03 Mn
Sep 30, 2023 31.43 Mn
Jun 30, 2023 32.85 Mn
Mar 31, 2023 41.88 Mn
Dec 31, 2022 21.31 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 9.86 Mn