Caledonia Mining

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$46,868
$47,632
$47,632
$36,594
Gross Profit
19,313
20,458
22,933
13,617
EBITDA
8,711
22,546
22,925
9,898
EBIT
18,307
18,686
5,881
Net Income
2,267
8,429
8,429
2,131
Net Change In Cash
46,868
47,632
47,632
36,594
Free Cash Flow
-2,405
11,369
11,369
716
Cash
7,204
15,412
15,412
1,831
Basic Shares
18,891
19,195
19,195
19,192

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$138,677
$142,082
$121,329
$100,002
Gross Profit
41,373
61,819
54,074
46,656
EBITDA
29,702
50,434
46,420
45,425
EBIT
15,216
40,161
38,374
40,795
Net Income
-4,198
17,903
18,405
20,780
Net Change In Cash
138,677
142,082
121,329
100,002
Free Cash Flow
-15,624
-1,475
-6,926
3,122
Cash
6,708
4,737
17,152
19,092
Basic Shares
18,632
12,837
12,177
11,716

Earnings Calls

Quarter EPS
2024-09-30
$0.11
2024-06-30
$0.43
2024-03-31
$0.11
2023-12-31
-$0.16