Caledonia Mining Corp PlcCMCLEarnings & Financial Report
Hochschild Mining plc is a leading British-based silver and gold mining business operating in North, Central, and South America. It is headquartered in Lima, Peru, with a corporate office in London, is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. The main shareholder is the Peruvian businessman Eduardo Hochschild.
Revenue
$29.4M
Gross Profit
$5.8M
Operating Profit
$-1.5M
Net Profit
$-4.6M
Gross Margin
19.9%
Operating Margin
-5.1%
Net Margin
-15.8%
YoY Growth
-16.1%
EPS
$-0.32
Caledonia Mining Corp Plc Q1 FY2023 Financial Summary
Caledonia Mining Corp Plc reported revenue of $29.4M (down 16.1% YoY) for Q1 FY2023, with a net profit of $-4.6M (down 185.8% YoY) (-15.8% margin). Cost of goods sold was $23.6M, operating expenses totaled $7.3M.
Key Financial Metrics
| Total Revenue | $29.4M |
|---|---|
| Net Profit | $-4.6M |
| Gross Margin | 19.9% |
| Operating Margin | -5.1% |
| Report Period | Q1 FY2023 |
Caledonia Mining Corp Plc Annual Revenue by Year
Caledonia Mining Corp Plc annual revenue history includes year-by-year totals (for example, 2023 revenue was $146.3M).
| Year | Annual Revenue |
|---|---|
| 2023 | $146.3M |
| 2022 | $142.1M |
Caledonia Mining Corp Plc Quarterly Revenue & Net Profit History
Caledonia Mining Corp Plc results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2024 | $46.9M | +13.8% | $3.3M | 7.0% |
| Q2 FY2024 | $50.1M | +35.3% | $10.2M | 20.3% |
| Q1 FY2024 | $38.5M | +30.9% | $2.1M | 5.4% |
| Q4 FY2023 | $38.7M | +13.1% | $-2.6M | -6.7% |
| Q3 FY2023 | $41.2M | +14.9% | $4.9M | 12.0% |
| Q2 FY2023 | $37.0M | +0.1% | $-2.5M | -6.8% |
| Q1 FY2023 | $29.4M | -16.1% | $-4.6M | -15.8% |
| Q4 FY2022 | $34.2M | — | $-6.4M | -18.7% |
Income Statement
| Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.2M | $29.4M | $37.0M | $41.2M | $38.7M | $38.5M | $50.1M | $46.9M |
| YoY Growth | N/A | -16.1% | 0.1% | 14.9% | 13.1% | 30.9% | 35.3% | 13.8% |
Balance Sheet
| Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $235.2M | $320.0M | $313.9M | $320.3M | $328.3M | $321.8M | $338.5M | $339.7M |
| Liabilities | $77.5M | $96.6M | $89.6M | $93.7M | $104.1M | $101.5M | $107.4M | $108.7M |
| Equity | $157.7M | $223.4M | $224.3M | $226.6M | $224.2M | $220.3M | $231.1M | $231.0M |
Cash Flow
| Q2 2023 | Q3 2023 | Q2 2024 | Q3 2024 | |
|---|---|---|---|---|
| Operating CF | $-2.2M | $14.5M | $19.1M | $4.6M |