vs
Side-by-side financial comparison of Caledonia Mining Corp Plc (CMCL) and Lifeway Foods, Inc. (LWAY). Click either name above to swap in a different company.
Lifeway Foods, Inc. is the larger business by last-quarter revenue ($55.4M vs $46.9M, roughly 1.2× Caledonia Mining Corp Plc). Caledonia Mining Corp Plc runs the higher net margin — 7.0% vs 4.6%, a 2.4% gap on every dollar of revenue. On growth, Lifeway Foods, Inc. posted the faster year-over-year revenue change (18.0% vs 13.8%). Over the past eight quarters, Caledonia Mining Corp Plc's revenue compounded faster (17.1% CAGR vs 11.4%).
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.
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.
CMCL vs LWAY — Head-to-Head
Income Statement — Q3 FY2024 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $46.9M | $55.4M |
| Net Profit | $3.3M | $2.5M |
| Gross Margin | 41.2% | 27.8% |
| Operating Margin | 18.6% | 6.8% |
| Net Margin | 7.0% | 4.6% |
| Revenue YoY | 13.8% | 18.0% |
| Net Profit YoY | -33.3% | 1688.1% |
| EPS (diluted) | $0.13 | $0.15 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $55.4M | ||
| Q3 25 | — | $57.1M | ||
| Q2 25 | — | $53.9M | ||
| Q1 25 | — | $46.1M | ||
| Q4 24 | — | $46.9M | ||
| Q3 24 | $46.9M | $46.1M | ||
| Q2 24 | $50.1M | $49.2M | ||
| Q1 24 | $38.5M | $44.6M |
| Q4 25 | — | $2.5M | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | — | $4.2M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | — | $-160.0K | ||
| Q3 24 | $3.3M | $3.0M | ||
| Q2 24 | $10.2M | $3.8M | ||
| Q1 24 | $2.1M | $2.4M |
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 28.6% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | — | 25.3% | ||
| Q3 24 | 41.2% | 25.7% | ||
| Q2 24 | 45.8% | 27.0% | ||
| Q1 24 | 35.9% | 25.8% |
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 18.6% | 9.1% | ||
| Q2 24 | 32.2% | 11.0% | ||
| Q1 24 | 13.8% | 8.0% |
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 7.0% | 6.5% | ||
| Q2 24 | 20.3% | 7.7% | ||
| Q1 24 | 5.4% | 5.4% |
| Q4 25 | — | $0.15 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | — | $0.28 | ||
| Q1 25 | — | $0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | $0.13 | $0.19 | ||
| Q2 24 | $0.42 | $0.25 | ||
| Q1 24 | $0.07 | $0.16 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $7.2M | $5.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $231.0M | $85.8M |
| Total Assets | $339.7M | $105.6M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $23.0M | ||
| Q2 25 | — | $21.2M | ||
| Q1 25 | — | $19.4M | ||
| Q4 24 | — | $16.7M | ||
| Q3 24 | $7.2M | $20.6M | ||
| Q2 24 | $15.4M | $14.6M | ||
| Q1 24 | $1.8M | $12.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $2.5M |
| Q4 25 | — | $85.8M | ||
| Q3 25 | — | $82.8M | ||
| Q2 25 | — | $78.7M | ||
| Q1 25 | — | $74.2M | ||
| Q4 24 | — | $71.9M | ||
| Q3 24 | $231.0M | $71.5M | ||
| Q2 24 | $231.1M | $68.0M | ||
| Q1 24 | $220.3M | $63.5M |
| Q4 25 | — | $105.6M | ||
| Q3 25 | — | $109.5M | ||
| Q2 25 | — | $98.3M | ||
| Q1 25 | — | $93.7M | ||
| Q4 24 | — | $90.5M | ||
| Q3 24 | $339.7M | $91.3M | ||
| Q2 24 | $338.5M | $84.9M | ||
| Q1 24 | $321.8M | $82.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.04× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $4.6M | $267.0K |
| Free Cash FlowOCF − Capex | — | $-17.4M |
| FCF MarginFCF / Revenue | — | -31.5% |
| Capex IntensityCapex / Revenue | — | 31.9% |
| Cash ConversionOCF / Net Profit | 1.40× | 0.11× |
| TTM Free Cash FlowTrailing 4 quarters | — | $-16.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $267.0K | ||
| Q3 25 | — | $6.9M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $-150.0K | ||
| Q4 24 | — | $-2.6M | ||
| Q3 24 | $4.6M | $7.5M | ||
| Q2 24 | $19.1M | $6.5M | ||
| Q1 24 | — | $1.5M |
| Q4 25 | — | $-17.4M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | — | $-3.8M | ||
| Q3 24 | — | $5.9M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-923.0K |
| Q4 25 | — | -31.5% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | -2.1% |
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 1.96× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | -0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.40× | 2.50× | ||
| Q2 24 | 1.87× | 1.73× | ||
| Q1 24 | — | 0.64× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CMCL
Segment breakdown not available.
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
