Caledonia Mining Corporation Plc (CMCL) - Net Assets

Latest as of September 2025: GBX276.47 Million GBX ≈ $33.64K USD

Based on the latest financial reports, Caledonia Mining Corporation Plc (CMCL) has net assets worth GBX276.47 Million GBX (≈ $33.64K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX393.26 Million ≈ $47.85K USD) and total liabilities (GBX116.79 Million ≈ $14.21K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CMCL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX276.47 Million
% of Total Assets 70.3%
Annual Growth Rate 9.86%
5-Year Change 48.35%
10-Year Change 365.57%
Growth Volatility 57.32

Caledonia Mining Corporation Plc - Net Assets Trend (1989–2024)

This chart illustrates how Caledonia Mining Corporation Plc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Caledonia Mining Corporation Plc's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Caledonia Mining Corporation Plc (1989–2024)

The table below shows the annual net assets of Caledonia Mining Corporation Plc from 1989 to 2024. For live valuation and market cap data, see CMCL market cap overview.

Year Net Assets Change
2024-12-31 GBX234.46 Million
≈ $28.53K		 -11.25%
2023-12-31 GBX264.19 Million
≈ $32.14K		 +36.56%
2022-12-31 GBX193.46 Million
≈ $23.54K		 +7.15%
2021-12-31 GBX180.56 Million
≈ $21.97K		 +14.24%
2020-12-31 GBX158.04 Million
≈ $19.23K		 +26.72%
2019-12-31 GBX124.72 Million
≈ $15.17K		 +58.25%
2018-12-31 GBX78.81 Million
≈ $9.59K		 +13.87%
2017-12-31 GBX69.21 Million
≈ $8.42K		 +16.68%
2016-12-31 GBX59.32 Million
≈ $7.22K		 +17.78%
2015-12-31 GBX50.36 Million
≈ $6.13K		 -0.12%
2014-12-31 GBX50.42 Million
≈ $6.14K		 +3.30%
2013-12-31 GBX48.81 Million
≈ $5.94K		 -12.69%
2012-12-31 GBX55.91 Million
≈ $6.80K		 +42.66%
2011-12-31 GBX39.19 Million
≈ $4.77K		 +108.03%
2010-12-31 GBX18.84 Million
≈ $2.29K		 +17.83%
2009-12-31 GBX15.99 Million
≈ $1.95K		 -8.20%
2008-12-31 GBX17.42 Million
≈ $2.12K		 -28.42%
2007-12-31 GBX24.33 Million
≈ $2.96K		 +16.54%
2006-12-31 GBX20.88 Million
≈ $2.54K		 +25.17%
2005-12-31 GBX16.68 Million
≈ $2.03K		 -9.60%
2004-12-31 GBX18.45 Million
≈ $2.24K		 +33.54%
2003-12-31 GBX13.82 Million
≈ $1.68K		 -5.11%
2002-12-31 GBX14.56 Million
≈ $1.77K		 +9.11%
2001-12-31 GBX13.35 Million
≈ $1.62K		 -6.84%
2000-12-31 GBX14.33 Million
≈ $1.74K		 +188.17%
1999-12-31 GBX4.97 Million
≈ $604.86		 -24.26%
1998-12-31 GBX6.56 Million
≈ $798.65		 -83.72%
1997-12-31 GBX40.32 Million
≈ $4.91K		 -52.24%
1996-12-31 GBX84.43 Million
≈ $10.27K		 +25.08%
1995-12-31 GBX67.50 Million
≈ $8.21K		 +75.87%
1994-12-31 GBX38.38 Million
≈ $4.67K		 +231.64%
1993-12-31 GBX11.57 Million
≈ $1.41K		 -9.31%
1992-12-31 GBX12.76 Million
≈ $1.55K		 +45.16%
1991-09-30 GBX8.79 Million
≈ $1.07K		 -3.25%
1990-09-30 GBX9.09 Million
≈ $1.11K		 +6.76%
1989-09-30 GBX8.51 Million
≈ $1.04K		 --

Equity Component Analysis

This analysis shows how different components contribute to Caledonia Mining Corporation Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 8478906961.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX165.41 Million 78.77%
Other Comprehensive Income GBX-10.53 Million -5.01%
Other Components GBX145.10 Million 69.10%
Total Equity GBX209.99 Million 100.00%

Caledonia Mining Corporation Plc Competitors by Market Cap

The table below lists competitors of Caledonia Mining Corporation Plc ranked by their market capitalization.

Company Market Cap
Addentax Group Corp
NASDAQ:ATXG
 $4.01 Million
Entreprendre
PA:ALENR
 $4.01 Million
Genetic Technologies Ltd
AU:GTG
 $4.01 Million
Marshalls PLC
LSE:MSLH
 $4.01 Million
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
 $4.00 Million
Banzai International Inc
NASDAQ:BNZI
 $4.00 Million
CC Japan Income and Growth Trust PLC
LSE:CCJI
 $4.00 Million
NewRiver REIT plc
LSE:NRR
 $4.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Caledonia Mining Corporation Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 239,715,000 to 209,987,000, a change of -29,728,000 (-12.4%).
  • Net income of 17,899,000 contributed positively to equity growth.
  • Dividend payments of 12,302,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 116,000.
  • Other factors decreased equity by 35,209,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX17.90 Million +8.52%
Dividends Paid GBX12.30 Million -5.86%
Other Comprehensive Income GBX-116.00K -0.06%
Other Changes GBX-35.21 Million -16.77%
Total Change GBX- -12.40%

Book Value vs Market Value Analysis

This analysis compares Caledonia Mining Corporation Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 159.36x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 26.71x to 159.36x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-09-30 GBX63.83 GBX1705.00 x
1990-09-30 GBX70.99 GBX1705.00 x
1991-09-30 GBX76.92 GBX1705.00 x
1992-12-31 GBX63.80 GBX1705.00 x
1993-12-31 GBX48.22 GBX1705.00 x
1994-12-31 GBX119.93 GBX1705.00 x
1995-12-31 GBX108.99 GBX1705.00 x
1996-12-31 GBX132.04 GBX1705.00 x
1997-12-31 GBX60.70 GBX1705.00 x
1998-12-31 GBX7.92 GBX1705.00 x
1999-12-31 GBX3.48 GBX1705.00 x
2000-12-31 GBX4.66 GBX1705.00 x
2001-12-31 GBX3.89 GBX1705.00 x
2002-12-31 GBX3.44 GBX1705.00 x
2003-12-31 GBX2.74 GBX1705.00 x
2004-12-31 GBX2.77 GBX1705.00 x
2005-12-31 GBX2.58 GBX1705.00 x
2006-12-31 GBX1.91 GBX1705.00 x
2007-12-31 GBX2.37 GBX1705.00 x
2008-12-31 GBX1.75 GBX1705.00 x
2009-12-31 GBX1.60 GBX1705.00 x
2010-12-31 GBX1.87 GBX1705.00 x
2011-12-31 GBX3.84 GBX1705.00 x
2012-12-31 GBX5.68 GBX1705.00 x
2013-12-31 GBX4.70 GBX1705.00 x
2014-12-31 GBX4.77 GBX1705.00 x
2015-12-31 GBX4.68 GBX1705.00 x
2016-12-31 GBX5.31 GBX1705.00 x
2017-12-31 GBX5.96 GBX1705.00 x
2018-12-31 GBX6.65 GBX1705.00 x
2019-12-31 GBX10.09 GBX1705.00 x
2020-12-31 GBX12.08 GBX1705.00 x
2021-12-31 GBX13.25 GBX1705.00 x
2022-12-31 GBX13.32 GBX1705.00 x
2023-12-31 GBX13.70 GBX1705.00 x
2024-12-31 GBX10.70 GBX1705.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Caledonia Mining Corporation Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.52%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.78%
  • • Asset Turnover: 0.53x
  • • Equity Multiplier: 1.66x
  • Recent ROE (8.52%) is above the historical average (-24.79%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 -2.35% -66.67% 0.03x 1.01x GBX-1.05 Million
1991 -4.55% -80.00% 0.05x 1.03x GBX-1.28 Million
1992 -2.36% -23.08% 0.09x 1.09x GBX-1.58 Million
1993 -10.34% -200.00% 0.05x 1.06x GBX-2.35 Million
1994 0.26% 1.00% 0.12x 2.11x GBX-3.74 Million
1995 -9.17% -27.91% 0.24x 1.39x GBX-12.54 Million
1996 -3.32% -31.40% 0.08x 1.36x GBX-11.14 Million
1997 -102.47% -523.42% 0.11x 1.71x GBX-44.56 Million
1998 -553.85% -325.16% 0.31x 5.58x GBX-33.35 Million
1999 -119.05% -51.02% 0.44x 5.27x GBX-5.61 Million
2000 35.82% 110.10% 0.27x 1.21x GBX3.56 Million
2001 -5.84% -963.71% 0.00x 1.22x GBX-2.04 Million
2002 -19.55% -16041.09% 0.00x 1.12x GBX-4.16 Million
2003 -84.72% -2253.25% 0.03x 1.13x GBX-12.55 Million
2004 -44.99% -1186.56% 0.04x 1.07x GBX-10.15 Million
2005 -49.97% -366.39% 0.12x 1.15x GBX-10.00 Million
2006 -22.50% -40.30% 0.43x 1.29x GBX-6.79 Million
2007 -19.15% -45.97% 0.34x 1.22x GBX-7.09 Million
2008 -23.31% -64.19% 0.33x 1.10x GBX-5.80 Million
2009 -23.59% -34.17% 0.52x 1.32x GBX-5.37 Million
2010 11.98% 10.08% 0.81x 1.46x GBX372.74K
2011 30.31% 21.78% 1.06x 1.31x GBX7.96 Million
2012 15.19% 11.59% 1.05x 1.25x GBX2.99 Million
2013 -5.87% -4.69% 0.94x 1.34x GBX-7.76 Million
2014 8.48% 8.29% 0.76x 1.34x GBX-754.70K
2015 9.78% 9.76% 0.67x 1.49x GBX-106.70K
2016 15.33% 13.75% 0.68x 1.63x GBX2.97 Million
2017 14.83% 13.45% 0.63x 1.74x GBX3.06 Million
2018 15.28% 15.74% 0.54x 1.78x GBX3.72 Million
2019 38.76% 55.41% 0.53x 1.32x GBX31.18 Million
2020 14.68% 20.78% 0.56x 1.26x GBX6.63 Million
2021 11.41% 15.17% 0.58x 1.31x GBX2.28 Million
2022 10.47% 12.60% 0.60x 1.37x GBX798.00K
2023 -1.75% -2.87% 0.45x 1.37x GBX-28.17 Million
2024 8.52% 9.78% 0.53x 1.66x GBX-3.10 Million

Industry Comparison

This section compares Caledonia Mining Corporation Plc's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $125,688,361
  • Average return on equity (ROE) among peers: -37.94%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Caledonia Mining Corporation Plc (CMCL) GBX276.47 Million -2.35% 0.42x $4.00 Million
Ariana Resources plc (AAU) $-92.00K 0.00% 0.00x $597.88K
Anglo Asian Mining Plc (AAZ) $29.66 Million -4.54% 0.08x $3.34 Million
AltynGold plc (ALTN) $55.20 Million 33.19% 0.72x $3.74 Million
Bluebird Merchant Ventures Ltd (BMV) $3.95 Million -40.17% 0.32x $20.83K
Conroy Gold & Natural Resources Plc (CGNR) $1.00 Million -10.49% 0.46x $102.99K
Cora Gold Limited (CORA) $25.88 Million -4.23% 0.01x $611.12K
ECR Minerals plc (ECR) $1.55 Million -305.29% 0.52x $102.10K
Endeavour Mining Corp (EDV) $1.00 Billion -19.09% 0.69x $125.89 Million
Goldplat PLC (GDP) $13.42 Million 9.17% 0.34x $296.11K

About Caledonia Mining Corporation Plc

LSE:CMCL UK Gold
Market Cap
$4.00 Million
GBX32.91 Billion GBX
Market Cap Rank
#28757 Global
#518 in UK
Share Price
GBX1705.00
Change (1 day)
+0.89%
52-Week Range
GBX1000.00 - GBX2900.00
All Time High
GBX2900.00
Categories
Companies in UK Gold
About

Caledonia Mining Corporation Plc primarily operates a gold mine in Jersey. It also engages in the exploration and development of mineral properties for precious metals. The company holds a 64% interest in the Blanket Mine, a gold mine located in Zimbabwe. It also owns 100% interests in the Maligreen project, a brownfield gold exploration project located in the Gweru mining district in the Zimbabw… Read more