Caledonia Mining (CMCL) Short term Debt (2016 - 2024)
Caledonia Mining's (CMCL) quarterly Short term Debt came in at $855000.0 in Q3 2024, up 28.57% year-over-year from $665000.0 in Q4 2023, and little changed quarter-over-quarter from $855000.0 in Q2 2024.
Analysis
Caledonia Mining (CMCL) Short term Debt (2016 - 2024) Analysis & Trends
Caledonia Mining (CMCL) has reported Short term Debt for 8 consecutive years, with $855000.0 the latest figure, recorded in Q3 2024.
- On a quarterly basis, Short term Debt rose 28.57% year-over-year to $855000.0 in Q3 2024; TTM through Sep 2024 was $855000.0, a 28.57% increase from a year earlier, with the FY2023 full-year figure at $665000.0, down 90.64% from the prior year.
- Short term Debt was $855000.0 for Q3 2024 at Caledonia Mining, roughly flat from $855000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $7.1 million in Q4 2022 and troughed at $178000.0 in Q2 2021.
- A 5-year average of $1.3 million and a median of $665000.0 in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 90.64% in 2023 and advanced 28.57% in 2024, its largest moves.
- Over 5 years, Short term Debt stood at $408000.0 in 2020, then sank by 56.37% to $178000.0 in 2021, then soared by 3891.01% to $7.1 million in 2022, then plunged by 90.64% to $665000.0 in 2023, then increased by 28.57% to $855000.0 in 2024.
- The last three Short term Debt figures came in at $855000.0 (Q3 2024), $855000.0 (Q2 2024), and $665000.0 (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn |
| 2 | Barrick Mining | 74.49 Bn | 68.56 Bn | 2.90 Bn |
| 3 | AngloGold Ashanti | 52.94 Bn | 49.98 Bn | 1.70 Bn |
| 4 | Alamos Gold | 15.06 Bn | 14.39 Bn | 587.30 Mn |
| 5 | Iamgold | 11.64 Bn | 11.14 Bn | 415.10 Mn |
| 6 | Eldorado Gold | 8.79 Bn | 8.24 Bn | 302.67 Mn |
| 7 | Buenaventura Mining | 8.73 Bn | 7.78 Bn | - |
| 8 | Equinox Gold | 7.76 Bn | 7.92 Bn | 428.20 Mn |
| 9 | B2Gold | 7.17 Bn | 7.17 Bn | 308.29 Mn |
| 10 | Caledonia Mining | 488.85 Mn | 317.07 Mn | 39.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 855,000.00 |
| Jun 30, 2024 | 855,000.00 |
| Mar 31, 2024 | 665,000.00 |
| Dec 31, 2023 | 665,000.00 |
| Sep 30, 2023 | 665,000.00 |
| Jun 30, 2023 | 855,000.00 |
| Mar 31, 2023 | 2.51 Mn |
| Dec 31, 2022 | 7.10 Mn |
| Jun 30, 2021 | 178,000.00 |
| Mar 31, 2021 | 286,000.00 |
| Dec 31, 2020 | 408,000.00 |
| Jun 30, 2020 | 458,000.00 |
| Dec 31, 2019 | 529,000.00 |
| Dec 31, 2017 | 1.49 Mn |
| Sep 30, 2017 | 1.67 Mn |
| Dec 31, 2016 | 1.41 Mn |