Annual Working Capital
$15.92M$1.83M+12.96%
Summary
- Current Value
- As of today, CMCL annual working capital is $15.92M, up +12.96% on
- Historical Performance
- CMCL annual working capital is down -54.82% over the past 3 years, and down -11.39% over the past 5 years
- All-Time High Comparison
- CMCL annual working capital is currently -54.82% below its historical high of $35.25M set on
- 3-Year Low Comparison
- CMCL annual working capital is +166.00% above its 3-year low of $5.99M reached on an earlier date
- Sector Comparison
- CMCL annual working capital is higher than 28.88% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $15.92M | +13.0% | -54.8% | -11.4% | +428.6% | |
| Quarterly Working Capital | $38.57M | +110.0% | +64.7% | +5.4% | +1548.7% | |
| Price | $28.76 | +214.3% | +112.1% | +55.8% | +283.5% | |
| Annual Current Assets | $61.32M | +13.1% | +15.8% | +120.2% | +986.4% | |
| Annual Current Liabilities | $45.40M | +13.1% | +156.6% | +359.5% | +1624.9% | |
| Annual Current Ratio | 1.35 | 0.0% | -54.9% | -52.1% | -36.9% | |
| Annual Quick Ratio | 0.83 | -2.4% | -54.4% | -51.2% | -31.4% | |
| Annual Shareholders Equity | $213.88M | +4.0% | +32.6% | +97.3% | +1239.3% | |
| Market Cap | $555M | +215.8% | +137.2% | +148.2% | +640.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.92M | at high | |
| 5Y | $35.25M | -54.8% | |
| All | $35.25M | -54.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.99M | N/A | +166.0% |
| 5Y | $5.99M | +166.0% | |
| All | -$9.58M | +266.1% |
Working Capital History
FAQ
What is the current annual working capital of CMCL?
As of today, CMCL annual working capital is $15.92M
What is 1-year change in CMCL annual working capital?
CMCL annual working capital is up +12.96% year-over-year
What is 3-year change in CMCL annual working capital?
CMCL annual working capital is down -54.82% over the past 3 years
How far is CMCL annual working capital from its all-time high?
CMCL annual working capital is currently -54.82% below its historical high of $35.25M set on December 31, 2021
How does CMCL annual working capital rank versus sector peers?
CMCL annual working capital is higher than 28.88% of companies in Basic Materials sector
When is CMCL next annual earnings release?
The next annual earnings release for CMCL is on
Quarterly Working Capital
$38.57M$3.82M+11.00%
Summary
- Current Value
- As of today, CMCL quarterly working capital is $38.57M, up +11.00% on
- Historical Performance
- CMCL quarterly working capital is up +109.99% year-over-year, and up +64.70% over the past 3 years
- All-Time High Comparison
- CMCL quarterly working capital is currently -79.26% below its historical high of $186.00M set on
- 3-Year Low Comparison
- CMCL quarterly working capital is +948.98% above its 3-year low of $3.68M reached on
- Sector Comparison
- CMCL quarterly working capital is higher than 36.59% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $38.57M | +11.0% | +110.0% | +64.7% | +5.4% | |
| Annual Working Capital | $15.92M | – | +13.0% | -54.8% | -11.4% | |
| Price | $28.76 | -21.3% | +214.3% | +112.1% | +55.8% | |
| Quarterly Current Assets | $88.10M | -0.5% | +47.2% | +116.6% | +87.5% | |
| Quarterly Current Liabilities | $49.53M | -7.9% | +19.4% | +187.1% | +376.0% | |
| Quarterly Current Ratio | 1.78 | +7.9% | +23.6% | -24.6% | -60.6% | |
| Quarterly Quick Ratio | 1.20 | +9.1% | +34.8% | -1.6% | -61.8% | |
| Quarterly Shareholders Equity | $251.53M | +5.5% | +2.2% | +38.2% | +81.2% | |
| Market Cap | $555M | -21.3% | +215.8% | +137.2% | +148.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.57M | at high | |
| 3Y | $38.57M | at high | |
| 5Y | $38.57M | at high | |
| All | $186.00M | -79.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.92M | N/A | +142.2% |
| 3Y | $3.68M | +949.0% | |
| 5Y | $3.68M | +949.0% | |
| All | -$10.09M | +482.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMCL?
As of today, CMCL quarterly working capital is $38.57M
What is CMCL quarterly working capital most recent change?
CMCL quarterly working capital was up +11.00% on September 30, 2025
What is 1-year change in CMCL quarterly working capital?
CMCL quarterly working capital is up +109.99% year-over-year
How far is CMCL quarterly working capital from its all-time high?
CMCL quarterly working capital is currently -79.26% below its historical high of $186.00M set on December 1, 1986
How does CMCL quarterly working capital rank versus sector peers?
CMCL quarterly working capital is higher than 36.59% of companies in Basic Materials sector
When is CMCL next earnings release?
The next earnings release for CMCL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CMCL Official Website www.caledoniamining.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766011/000117184325007148/0001171843-25-007148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766011/000117184325003266/0001171843-25-003266-index.htm
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl