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| Date | Value |
|---|---|
| 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 |