Caledonia Mining Ratios (2009-2026) | CMCL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)				48.16%							43.92%				44.05%		51.76%
EBT Margin (Quarter)				29.02%							4.32%				26.78%		53.49%
EBIT Margin (Quarter)				29.35%							6.01%				28.44%		58.44%
EBITDA Margin (Quarter)				23.69%							-6.29%				14.18%		36.50%
Operating Margin (Quarter)				29.35%							6.01%				28.44%		58.44%
Net Margin (Quarter)				11.48%							-8.80%				12.34%		31.74%
FCF Margin (Quarter)				6.02%							-0.04%				114.39%		59.10%
Efficiency
Inventory Average (Quarter)	14.99M	16.88M	19.47M	20.55M	20.42M	20.11M				18.64M			20.47M	21.57M					27.76M	27.55M
Assets Average (Quarter)	185.49M	192.88M	204.31M	214.58M	220.25M	225.42M				317.11M	270.80M	271.52M	330.14M	339.08M	280.46M	221.26M	221.26M	307.26M	402.58M	482.53M
Equity Average (Quarter)	136.46M	140.74M	140.66M	147.66M	160.02M	164.67M	162.33M	190.55M	215.56M	217.18M	225.42M	213.10M	206.44M	220.92M	232.71M					265.42M
Invested Capital (Quarter)	137.80M	143.75M	137.65M	161.70M	162.49M	166.98M	169.12M	223.41M	207.71M	226.67M	235.18M	201.99M	212.92M	230.96M	235.96M			1.31M	265.70M	273.60M
Asset Utilization Ratio (Quarter)				0.39							0.40				0.52		0.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)			739.70	87.99	80.50	774.44	-0.04M		0.87	-27.82	3.51				-4.72		-61.27
Debt to Equity (Quarter)		0.00	0.02	0.03	0.00		0.07	0.02	0.03	0.03	0.08	0.03	0.05	0.04	0.04				0.03	0.01
Debt Ratio (Quarter)		0.00	0.01	0.02	0.00				0.02	0.02	0.08	0.02	0.03	0.02				0.00	0.02	0.00
Equity Ratio (Quarter)	0.73	0.73	0.65	0.72	0.73	0.73			0.66	0.71	1.01	0.63	0.62	0.68					0.63	0.49
Times Interest Earned (Quarter)			739.70	87.99	80.50	774.44	-0.04M		0.87	-27.82	3.51				-4.72		-61.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.09	-0.19	1.92	0.85	-0.51	-1.41	0.01	-0.65		-0.12	-0.81	-2.37		-0.30	0.00	-0.07	-0.20	-0.29	-0.18	-0.03
Valuation
Enterprise Value (Quarter)	1.13M	5.44M	2.11M	-13.61M	5.77M	14.45M	3.95M	20.16M	-13.55M	26.13M	1.53M	22.55M	10.89M	18.63M	16.19M	27.41M	-2.85M	9.27M	-18.46M	-148.28M
Return Ratios
Return on Sales (Quarter)				0.00%							0.00%				0.00%		0.01%
Return on Capital Employed (Quarter)			17.06%	17.28%	18.87%	21.30%				5.61%	2.19%				11.05%		37.74%
Return on Invested Capital (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%				0.00%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%

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Caledonia Mining Ratios (2009-2026) | CMCL

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Caledonia Mining Ratios (2009-2026) | CMCL

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