Caledonia Mining (CMCL) Short term Debt (2016 - 2024)
Caledonia Mining (CMCL) reported Short term Debt of $13.7 million for Q4 2024, up 24.93% year-over-year from $11.0 million in Q1 2024, and up 24.93% quarter-over-quarter from $11.0 million in Q4 2023.
Caledonia Mining (CMCL) Short term Debt (2016 - 2024) Analysis & Trends
Caledonia Mining (CMCL) has 9 years of Short term Debt data on file, last reported at $13.7 million in Q4 2024.
- Short term Debt for Q4 2024 came in at $13.7 million, up 24.93% year-over-year; the trailing twelve-month figure through Dec 2024 was $13.7 million (up 24.93% YoY), and the FY2024 annual result was $13.7 million, up 24.93% from the prior year.
- Short term Debt rose to $13.7 million in Q4 2024 per CMCL's latest filing, from $11.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $13.7 million in Q4 2024 and troughed at $458000.0 in Q2 2020.
- A 5-year average of $6.6 million and a median of $4.6 million in 2020 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2022: Short term Debt declined 4.8% in 2021, then jumped 159.77% in 2022.
- A 5-year view of Short term Debt shows it stood at $4.6 million in 2020, then decreased by 4.8% to $4.4 million in 2021, then jumped by 159.77% to $11.4 million in 2022, then decreased by 3.96% to $11.0 million in 2023, then increased by 24.93% to $13.7 million in 2024.
- Business Quant data shows CMCL's Short term Debt at $13.7 million in Q4 2024, $11.0 million in Q4 2023, and $11.4 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn |
| 10 | Caledonia Mining | 3.10 Mn | -158.05 Mn | 32.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 13.71 Mn |
| Dec 31, 2023 | 10.98 Mn |
| Dec 31, 2022 | 11.43 Mn |
| Dec 31, 2021 | 4.40 Mn |
| Dec 31, 2020 | 4.62 Mn |
| Jun 30, 2020 | 458,000.00 |
| Mar 31, 2020 | 670,000.00 |
| Dec 31, 2019 | 4.77 Mn |
| Dec 31, 2018 | 7.49 Mn |
| Sep 30, 2018 | 286,099.03 |
| Jun 30, 2018 | 746,000.00 |
| Mar 31, 2018 | 883,775.01 |
| Dec 31, 2017 | 1.17 Mn |
| Sep 30, 2017 | 1.67 Mn |
| Jun 30, 2017 | 1.15 Mn |
| Mar 31, 2017 | 1.48 Mn |
| Dec 31, 2016 | 1.06 Mn |