Caledonia Mining Corporation Plc (9CD1) - Total Assets
Based on the latest financial reports, Caledonia Mining Corporation Plc (9CD1) holds total assets worth €553.16 Million EUR (≈ $646.70 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Caledonia Mining Corporation Plc - Total Assets Trend (2016–2025)
This chart illustrates how Caledonia Mining Corporation Plc's total assets have evolved over time, based on quarterly financial data. Also see how much is Caledonia Mining Corporation Plc worth for the company's overall valuation and market capitalisation.
Caledonia Mining Corporation Plc - Asset Composition Analysis
Current Asset Composition (December 2025)
Caledonia Mining Corporation Plc's total assets of €553.16 Million consist of 23.1% current assets and 77.0% non-current assets. Review 9CD1 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €7.72 Million | 1.9% |
| Inventory | €26.83 Million | 6.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Caledonia Mining Corporation Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Caledonia Mining Corporation Plc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caledonia Mining Corporation Plc's current assets represent 23.1% of total assets in 2025, a decrease from 28.4% in 2016.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 15.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.5% of total assets.
Caledonia Mining Corporation Plc Competitors by Total Assets
Key competitors of Caledonia Mining Corporation Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC125.99 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.82 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥14.45 Billion |
Caledonia Mining Corporation Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.66 | 1.48 | 3.83 |
| Quick Ratio | 4.08 | 0.96 | 2.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €178.04 Million | €23.46 Million | €34.80 Million |
Caledonia Mining Corporation Plc - Advanced Valuation Insights
This section examines the relationship between Caledonia Mining Corporation Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.50 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | €411.89 Million |
| Market Capitalization | $374.67 Million USD |
Valuation Analysis
Near Book Valuation: The market values Caledonia Mining Corporation Plc's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Caledonia Mining Corporation Plc's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caledonia Mining Corporation Plc (2016–2025)
The table below shows the annual total assets of Caledonia Mining Corporation Plc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €411.89 Million ≈ $481.55 Million |
+18.24% |
| 2024-12-31 | €348.36 Million ≈ $407.27 Million |
+6.11% |
| 2023-12-31 | €328.30 Million ≈ $383.82 Million |
+39.59% |
| 2022-12-31 | €235.19 Million ≈ $274.96 Million |
+11.53% |
| 2021-12-31 | €210.88 Million ≈ $246.54 Million |
+18.52% |
| 2020-12-31 | €177.92 Million ≈ $208.01 Million |
+23.94% |
| 2019-12-31 | €143.55 Million ≈ $167.83 Million |
+14.21% |
| 2018-12-31 | €125.69 Million ≈ $146.95 Million |
+14.21% |
| 2017-12-31 | €110.06 Million ≈ $128.67 Million |
+21.33% |
| 2016-12-31 | €90.71 Million ≈ $106.05 Million |
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About Caledonia Mining Corporation Plc
Caledonia Mining Corporation Plc engages in the exploration, development, and production of gold in Zimbabwe. The company is also involved in the exploration and development of mineral properties for precious metals. It owns a 64% stake in the gold-producing Blanket Mine, 100% stake in the Bilboes Sulphide Project, and the Motapa and Maligreen gold mining claims in Zimbabwe. The company was incor… Read more