Caledonia Mining Corp PlcCMCL

Market cap

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Exploration and evaluation assets	-	-	-	7	9	18	94	97
Property, plant and equipment	82	97	114	126	149	179	180	189
Deferred tax asset	0	0	0	0	0	0	0	0
Total non-current assets	82	98	114	133	158	197	274	287
Income tax receivable	-	-	-	0	0	0	1	0
Inventories	9	9	11	17	21	18	20	24
Derivative financial assets	-	-	-	-	-	-	0	-
Trade and other receivables	5	6	7	5	8	9	10	13
Prepayments	1	1	2	2	7	4	3	7
Cash and cash equivalents	13	11	9	19	17	7	7	4
Assets held for sale	-	-	-	-	-	-	14	14
Total current assets	28	28	30	45	53	38	54	61
Total assets	110	126	144	178	211	235	328	348
Share capital	55	55	56	75	83	83	165	165
Reserves	143	143	141	138	138	138	138	138
Retained loss	-135	-127	-88	-71	-59	-50	-63	-90
Equity attributable to shareholders	63	70	108	142	161	171	240	214
Non-controlling interests	6	8	16	17	19	22	24	21
Total equity	69	79	125	158	181	193	264	234
Deferred tax liabilities	20	23	3	4	8	5	6	48
Provisions	4	3	3	4	3	3	11	10
Loans and borrowings	-	-	-	-	-	-	-	2
Loan note instruments	-	-	-	-	-	-	-	8
Cash-settled share-based payment	-	-	-	2	1	1	0	0
Lease liabilities	-	-	-	0	0	0	0	0
Total non-current liabilities	25	35	9	10	13	9	24	69
Cash-settled share-based payment	-	-	-	-	-	-	1	1
Income tax payable	1	2	0	0	2	1	0	3
Lease liabilities	-	-	-	0	0	0	0	0
Derivative financial liabilities	-	-	-	-	3	-	-	-
Loans and borrowings	-	-	-	-	-	-	-	1
Loan note instruments	-	-	-	-	-	-	-	1
Trade and other payables	13	10	9	9	10	17	21	27
Overdrafts	0	-	0	-	1	5	18	13
Liabilities associated with assets held for sale	-	-	-	-	-	-	0	0
Total current liabilities	16	12	9	10	18	32	40	45
Total liabilities	41	47	19	20	30	42	64	114
Total equity and liabilities	110	126	144	178	211	235	328	348