Caledonia Mining Corporation (CMCL) - Total Assets
Based on the latest financial reports, Caledonia Mining Corporation (CMCL) holds total assets worth $411.89 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. See CMCL book value for net asset value and shareholders' equity analysis.
Caledonia Mining Corporation - Total Assets Trend (1989–2025)
This chart illustrates how Caledonia Mining Corporation's total assets have evolved over time, based on quarterly financial data.
Caledonia Mining Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Caledonia Mining Corporation's total assets of $411.89 Million consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $11.88 Million | 2.9% |
| 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 (1989–2025)
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. For live market cap, price, and company overview, see market value of Caledonia Mining Corporation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caledonia Mining Corporation's current assets represent 24.8% of total assets in 2025, a decrease from 36.1% in 1989.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, 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 6.5% 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 |
|---|---|---|
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$8.23 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$15.23 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC114.63 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.72 Billion |
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 | 1.69 | 1.48 | 3.83 |
| Quick Ratio | 1.25 | 0.96 | 2.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $41.86 Million | $23.46 Million | $34.80 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 | 1.65 |
| Latest Market Cap to Assets Ratio | 1.07 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | $411.89 Million |
| Market Capitalization | $440.34 Million USD |
Valuation Analysis
Above Book Valuation: The market values Caledonia Mining Corporation's assets above their book value (1.07x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Caledonia Mining Corporation'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 (1989–2025)
The table below shows the annual total assets of Caledonia Mining Corporation from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $411.89 Million | +18.24% |
| 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 | -- |
About 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 was formerly known as Caledonia Mining Corporation and changed its name to Caledonia Mining Corporation Plc in March 2016. The company was incorporated in 1992 and is headquartered in Saint Helier, Jersey.