Annual FCF
$39.77M$29.12M+273.64%
Summary
- Current Value
- As of today, CMCL annual free cash flow is $39.77M, up +273.64% on
- Historical Performance
- CMCL annual free cash flow is up +2796.00% over the past 3 years, up +1173.73% over the past 5 years
- All-Time High Comparison
- CMCL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CMCL annual free cash flow is +354.52% above its 3-year low of -$15.62M reached on
- Sector Comparison
- CMCL annual free cash flow is higher than 61.07% of companies in Basic Materials sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $39.77M | +273.6% | +2796.0% | +1173.7% | +6010.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $20.68 | -28.1% | +79.8% | +46.1% | +244.7% | |
| Annual Cash From Operations | $76.23M | +81.7% | +78.9% | +146.2% | +1087.7% | |
| Annual CAPEX | $36.47M | +16.5% | -17.3% | +31.0% | +414.3% | |
| Annual Dividends Paid | $19.92M | +61.9% | +123.6% | +338.5% | +100.0% | |
| Annual Net Income | $67.51M | +192.8% | +195.3% | +172.5% | +4679.2% | |
| Annual Revenue | $254.14M | +46.3% | +88.3% | +167.5% | +1114.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.77M | at high | |
| 5Y | $39.77M | at high | |
| All | $39.77M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.62M | +354.5% | |
| 5Y | -$15.62M | +354.5% | |
| All | -$21.39M | +285.9% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of CMCL?
- As of today, CMCL annual free cash flow is $39.77M
- What is 1-year change in CMCL annual free cash flow?
- CMCL annual free cash flow is up +273.64% year-over-year
- What is 3-year change in CMCL annual free cash flow?
- CMCL annual free cash flow is up +2796.00% over the past 3 years
- How far is CMCL annual free cash flow from its all-time high?
- CMCL annual free cash flow is currently at its all-time high
- How does CMCL annual free cash flow rank versus sector peers?
- CMCL annual free cash flow is higher than 61.07% of companies in Basic Materials sector
- When is CMCL next annual earnings release?
- As of today, the next annual earnings release for CMCL has not been scheduled
Free Cash Flow Formula
Quarterly FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $39.77M | – | +273.6% | +2796.0% | +1173.7% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $20.68 | -9.1% | -28.1% | +79.8% | +46.1% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.75M | N/A | |
| 3Y | $17.75M | N/A | |
| 5Y | $17.75M | N/A | |
| All | $17.75M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.95M | N/A | N/A |
| 3Y | -$5.78M | N/A | |
| 5Y | -$8.42M | N/A | |
| All | -$8.90M | N/A |
Quarterly Free Cash Flow History
FAQ
- When is CMCL next earnings release?
- As of today, the next earnings release for CMCL has not been scheduled
Free Cash Flow Formula
TTM FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $39.77M | – | +273.6% | +2796.0% | +1173.7% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $20.68 | -9.1% | -28.1% | +79.8% | +46.1% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.07M | N/A | |
| 3Y | $49.07M | N/A | |
| 5Y | $49.07M | N/A | |
| All | $49.07M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.45M | N/A | N/A |
| 3Y | -$15.48M | N/A | |
| 5Y | -$18.93M | N/A | |
| All | -$26.90M | N/A |
TTM Free Cash Flow History
FAQ
- When is CMCL next earnings release?
- As of today, the next earnings release for CMCL has not been scheduled
Free Cash Flow Formula
Data Sources & References
- CMCL Official Website www.caledoniamining.com
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl