Caledonia Mining Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	46.98%	43.70%	48.16%	48.65%	43.45%	33.23%	19.87%	29.52%	34.34%	27.30%	35.86%	45.77%	41.37%	44.05%	47.93%	51,763.16%	0.00%	70,392.32%	0.00%	51.61%
EBT Margin (Quarter)	37.37%	23.00%	29.02%	38.04%	34.55%	-28.14%	-19.45%	-8.80%	21.13%	-11.43%	11.95%	30.60%	20.53%	26.78%	31.68%	53,494.92%	0.00%	44,467.59%	0.00%	53.56%
EBIT Margin (Quarter)	37.41%	23.02%	29.35%	38.52%	34.57%	-15.41%	-5.09%	2.49%	22.36%	6.01%	13.83%	32.18%	22.26%	28.44%	33.27%	54.23%	0.00%	46,263.66%	0.00%	54.94%
EBITDA Margin (Quarter)	30.39%	15.85%	23.47%	31.38%	42.02%	-23.52%	-12.75%	-6.72%	11.71%	-5.47%	23.75%	40.64%	13.33%	51,232.49%	26.41%	-6,134.81%	0.00%	40,143,828.54%	0.00%	54.94%
Operating Margin (Quarter)	37.41%	23.02%	29.35%	38.52%	34.57%	-26.79%	-5.09%	2.49%	22.36%	6.01%	13.83%	32.18%	22.26%	28.44%	33.27%	54.23%	0.00%	46,263.66%	0.00%	54.94%
Net Margin (Quarter)	20.70%	7.91%	11.48%	18.73%	18.54%	-23.49%	-18.20%	-7.91%	9.28%	-8.80%	3.86%	16.89%	9.37%	12.34%	16.24%	31,735,289.16%	0.00%	17,795.22%	0.00%	31.36%
FCF Margin (Quarter)	94.55%	-132.61%	61.52%	84.75%	-5.35%		17.86%	16.23%	58.44%		22.39%	51.86%	33.91%		36.65%	59,095.99%	0.00%	-10,126,325.25%	0.00%	38.47%
Efficiency
Inventory Average (Quarter)	16.88M	19.47M	20.55M	20.42M	20.11M	16.59M	15.99M	18.47M	18.64M	16.87M	17.73M	20.47M	21.57M	19.87M	21.17M	27.42M	29.11M	27.76M	27.55M	28.09M
Assets Average (Quarter)	192.88M	204.31M	214.58M	220.25M	225.42M	200.96M	246.62M	316.93M	317.11M	280.74M	281.46M	330.14M	339.08M	294.52M	306.56M	376.45M	391.21M	402.58M	482.53M	557.82M
Invested Capital (Quarter)							2.51M	0.77M	0.67M		0.67M	0.85M	0.85M					7.76M		1.97M
Asset Utilization Ratio (Quarter)	0.57	0.59	0.61	0.63	0.62	0.66	0.52	0.40	0.42	0.48	0.52	0.48	0.74	0.88	0.90	0.60	0.18M	0.18M	0.29M	0.12M
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-33.60	739.70	87.99	80.50	364.44	-11.18	-1.94	-0.75	17.41	2.58	7.28	20.23	-12.78	-3.38	-20.77	0.00	-33.93	-8.46	-22.64	11.89
Debt Ratio (Quarter)	0.00	0.02					0.01	0.00	0.00		0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Times Interest Earned (Quarter)	-33.60	739.70	87.99	80.50	364.44	-11.18	-1.94	-0.75	17.41	2.58	7.28	20.23	-12.78	-3.38	-20.77	0.00	-33.93	-8.46	-22.64	11.89
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.07	0.00	0.08	-0.09	-1.41		-0.46	-0.48	-0.12		0.32	-0.11	-0.20		-0.07	-0.20	-0.29	0.00	-0.03	0.37
Valuation
Enterprise Value (Quarter)	5.44M	2.11M	5.65M	11.17M	14.45M	17.12M	2.63M	8.87M	12.17M	13.46M	22.55M	10.89M	18.63M	17.54M	14.11M	3.36M	9.27M	-18.46M	-157.15M	-174.07M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	0.00%	0.00%	0.00%	1,741.86%	0.00%	2.51%	0.00%	0.00%
Return on Capital Employed (Quarter)	19.35%	19.37%	19.43%	21.90%	21.30%	19.61%	10.66%	2.83%	1.69%	3.82%	7.05%	11.20%	17.92%	24.60%	29.03%	18.15%	16.95%	21.69%	19.71%	24.54%
Return on Invested Capital (Quarter)	0.36%	0.48%	0.68%					0.09%	0.03%	0.12%	-0.05%	30.73%	27.33%	23.70%	27.36%	58.33%			0.15%	0.14%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.15%	0.18%	0.17%	0.30%	0.29%	0.28%	0.24%	0.00%

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Caledonia Mining CMCL Ratios (2009-2026)

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Caledonia Mining CMCL Ratios (2009-2026)

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