Caledonia Mining Corporation Plc (CMCL) - Total Assets
Based on the latest financial reports, Caledonia Mining Corporation Plc (CMCL) holds total assets worth GBX393.26 Million GBX (≈ $47.85K USD) as of September 2025. 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. Check CMCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Caledonia Mining Corporation Plc - Total Assets Trend (1989–2024)
This chart illustrates how Caledonia Mining Corporation Plc's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Caledonia Mining Corporation Plc to evaluate the quality of earnings relative to operating cash generation.
Caledonia Mining Corporation Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Caledonia Mining Corporation Plc's total assets of GBX393.26 Million consist of 17.6% current assets and 82.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| Accounts Receivable | GBX13.03 Million | 3.7% |
| Inventory | GBX23.77 Million | 6.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1989–2024)
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. For live market cap, price, and company overview, see market value of Caledonia Mining Corporation Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caledonia Mining Corporation Plc's current assets represent 17.6% of total assets in 2024, a decrease from 36.1% in 1989.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 34.9% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is inventory at 6.8% 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 |
|---|---|---|
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
China | CN¥483.01 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$3.48 Billion |
|
Genesis Minerals Ltd
AU:GMD
|
Australia | AU$2.01 Billion |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$2.39 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 | 1.78 | 1.44 | 4.47 |
| Quick Ratio | 1.20 | 0.89 | 2.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX38.57 Million | GBX18.37 Million | GBX34.62 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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | GBX348.36 Million |
| Market Capitalization | $3.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Caledonia Mining Corporation Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caledonia Mining Corporation Plc's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caledonia Mining Corporation Plc (1989–2024)
The table below shows the annual total assets of Caledonia Mining Corporation Plc from 1989 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX348.36 Million ≈ $42.39K |
+6.11% |
| 2023-12-31 | GBX328.30 Million ≈ $39.94K |
+39.59% |
| 2022-12-31 | GBX235.19 Million ≈ $28.62K |
+11.53% |
| 2021-12-31 | GBX210.88 Million ≈ $25.66K |
+18.52% |
| 2020-12-31 | GBX177.92 Million ≈ $21.65K |
+23.94% |
| 2019-12-31 | GBX143.55 Million ≈ $17.47K |
+14.21% |
| 2018-12-31 | GBX125.69 Million ≈ $15.29K |
+14.21% |
| 2017-12-31 | GBX110.06 Million ≈ $13.39K |
+21.33% |
| 2016-12-31 | GBX90.71 Million ≈ $11.04K |
+24.54% |
| 2015-12-31 | GBX72.84 Million ≈ $8.86K |
+9.39% |
| 2014-12-31 | GBX66.59 Million ≈ $8.10K |
+1.86% |
| 2013-12-31 | GBX65.37 Million ≈ $7.95K |
-9.46% |
| 2012-12-31 | GBX72.20 Million ≈ $8.78K |
+40.67% |
| 2011-12-31 | GBX51.32 Million ≈ $6.24K |
+86.74% |
| 2010-12-31 | GBX27.48 Million ≈ $3.34K |
+30.28% |
| 2009-12-31 | GBX21.10 Million ≈ $2.57K |
+10.20% |
| 2008-12-31 | GBX19.14 Million ≈ $2.33K |
-35.72% |
| 2007-12-31 | GBX29.78 Million ≈ $3.62K |
+10.35% |
| 2006-12-31 | GBX26.99 Million ≈ $3.28K |
+40.31% |
| 2005-12-31 | GBX19.23 Million ≈ $2.34K |
-2.30% |
| 2004-12-31 | GBX19.69 Million ≈ $2.40K |
+32.03% |
| 2003-12-31 | GBX14.91 Million ≈ $1.81K |
-5.22% |
| 2002-12-31 | GBX15.73 Million ≈ $1.91K |
+0.29% |
| 2001-12-31 | GBX15.69 Million ≈ $1.91K |
-6.15% |
| 2000-12-31 | GBX16.71 Million ≈ $2.03K |
-27.09% |
| 1999-12-31 | GBX22.92 Million ≈ $2.79K |
-30.57% |
| 1998-12-31 | GBX33.01 Million ≈ $4.02K |
-51.29% |
| 1997-12-31 | GBX67.78 Million ≈ $8.25K |
-40.22% |
| 1996-12-31 | GBX113.40 Million ≈ $13.80K |
+24.48% |
| 1995-12-31 | GBX91.10 Million ≈ $11.08K |
+12.25% |
| 1994-12-31 | GBX81.15 Million ≈ $9.87K |
+561.36% |
| 1993-12-31 | GBX12.27 Million ≈ $1.49K |
-12.14% |
| 1992-12-31 | GBX13.97 Million ≈ $1.70K |
+53.63% |
| 1991-09-30 | GBX9.09 Million ≈ $1.11K |
-1.04% |
| 1990-09-30 | GBX9.19 Million ≈ $1.12K |
+6.67% |
| 1989-09-30 | GBX8.61 Million ≈ $1.05K |
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About Caledonia Mining Corporation Plc
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