Caledonia Mining Corporation
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
Caledonia Mining Corporation (CMCL) - Total Assets
Latest total assets as of September 2025: $393.26 Million USD
Based on the latest financial reports, Caledonia Mining Corporation (CMCL) holds total assets worth $393.26 Million 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.
Caledonia Mining Corporation - Total Assets Trend (1989–2024)
This chart illustrates how Caledonia Mining Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caledonia Mining Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Caledonia Mining Corporation's total assets of $393.26 Million consist of 17.6% current assets and 82.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $13.03 Million | 3.7% |
| Inventory | $23.77 Million | 6.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1989–2024)
This chart illustrates how Caledonia Mining Corporation'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caledonia Mining Corporation'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 Competitors by Total Assets
Key competitors of Caledonia Mining Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Caledonia Mining Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Caledonia Mining Corporation generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Caledonia Mining Corporation generates $5.14 in net profit.
Caledonia Mining Corporation - 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 | $38.57 Million | $ 18.37 Million | $ 34.62 Million |
Caledonia Mining Corporation - Advanced Valuation Insights
This section examines the relationship between Caledonia Mining Corporation'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 | 1.99 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $348.36 Million |
| Market Capitalization | $369.54 Million USD |
Valuation Analysis
Above Book Valuation: The market values Caledonia Mining Corporation's assets above their book value (1.06 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Caledonia Mining Corporation'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 (1989–2024)
The table below shows the annual total assets of Caledonia Mining Corporation from 1989 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $348.36 Million | +6.11% |
| 2023-12-31 | $328.30 Million | +39.59% |
| 2022-12-31 | $235.19 Million | +11.53% |
| 2021-12-31 | $210.88 Million | +18.52% |
| 2020-12-31 | $177.92 Million | +23.94% |
| 2019-12-31 | $143.55 Million | +14.21% |
| 2018-12-31 | $125.69 Million | +14.21% |
| 2017-12-31 | $110.06 Million | +21.33% |
| 2016-12-31 | $90.71 Million | +24.54% |
| 2015-12-31 | $72.84 Million | +9.39% |
| 2014-12-31 | $66.59 Million | +1.86% |
| 2013-12-31 | $65.37 Million | -9.46% |
| 2012-12-31 | $72.20 Million | +40.67% |
| 2011-12-31 | $51.32 Million | +86.74% |
| 2010-12-31 | $27.48 Million | +30.28% |
| 2009-12-31 | $21.10 Million | +10.20% |
| 2008-12-31 | $19.14 Million | -35.72% |
| 2007-12-31 | $29.78 Million | +10.35% |
| 2006-12-31 | $26.99 Million | +40.31% |
| 2005-12-31 | $19.23 Million | -2.30% |
| 2004-12-31 | $19.69 Million | +32.03% |
| 2003-12-31 | $14.91 Million | -5.22% |
| 2002-12-31 | $15.73 Million | +0.29% |
| 2001-12-31 | $15.69 Million | -6.15% |
| 2000-12-31 | $16.71 Million | -27.09% |
| 1999-12-31 | $22.92 Million | -30.57% |
| 1998-12-31 | $33.01 Million | -51.29% |
| 1997-12-31 | $67.78 Million | -40.22% |
| 1996-12-31 | $113.40 Million | +24.48% |
| 1995-12-31 | $91.10 Million | +12.25% |
| 1994-12-31 | $81.15 Million | +561.36% |
| 1993-12-31 | $12.27 Million | -12.14% |
| 1992-12-31 | $13.97 Million | +53.63% |
| 1991-12-31 | $9.09 Million | -1.04% |
| 1990-12-31 | $9.19 Million | +6.67% |
| 1989-12-31 | $8.61 Million | -- |