Caledonia Mining (CMCL) Payables (2010 - 2026)
Caledonia Mining (CMCL) posted quarterly Payables of $40.0 million for Q1 2026, down 3.55% year-over-year from $41.5 million in Q1 2025, and down 9.3% quarter-over-quarter from $44.2 million in Q4 2025.
Caledonia Mining (CMCL) Payables (2010 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Payables for 17 consecutive years, with $40.0 million the latest figure, recorded in 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 55.85% from the prior year.
- Payables fell to $40.0 million in Q1 2026 per CMCL's latest filing, from $44.2 million in the prior quarter.
- Across five years, Payables topped out at $44.2 million in Q4 2025 and bottomed at $10.6 million in Q1 2022.
- Historically, Payables has averaged $30.8 million across 5 years, with a median of $32.9 million in 2023.
- Annual changes were most pronounced in 2023 — Payables jumped 295.13% — and 2025, when it decreased 19.06%.
- Caledonia Mining's Payables stood at $16.7 million in 2022, then soared by 68.03% to $28.1 million in 2023, then rose by 0.85% to $28.3 million in 2024, then soared by 55.85% to $44.2 million in 2025, then slipped by 9.3% to $40.0 million in 2026.
- Business Quant data shows CMCL's Payables at $40.0 million in Q1 2026, $44.2 million in Q4 2025, and $30.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 906.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 89.10 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 2.08 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 15.75 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 1.06 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | 1.09 Bn |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 586.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 262.38 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 44.90 Mn |
| 10 | Caledonia Mining | 481.24 Mn | 309.46 Mn | 39.18 Mn | 31.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.66 Mn |
| 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 | 37.12 Mn |
| Jun 30, 2024 | 35.58 Mn |
| Mar 31, 2024 | 36.83 Mn |
| Dec 31, 2023 | 28.09 Mn |
| Sep 30, 2023 | 31.43 Mn |
| Jun 30, 2023 | 32.85 Mn |
| Mar 31, 2023 | 41.88 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 | 10.84 Mn |
| Sep 30, 2021 | 5.11 Mn |