Annual Working Capital
$34.58M$18.66M+117.20%
Summary
- Current Value
- As of today, CMCL annual working capital is $34.58M, up +117.20% on
- Historical Performance
- CMCL annual working capital is up +477.75% over the past 3 years, up +3.17% over the past 5 years
- All-Time High Comparison
- CMCL annual working capital is currently -1.88% below its historical high of $35.25M set on
- 3-Year Low Comparison
- CMCL annual working capital is +477.75% above its 3-year low of $5.99M reached on an earlier date
- Sector Comparison
- CMCL annual working capital is higher than 34.83% of companies in Basic Materials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $34.58M | +117.2% | +477.8% | +3.2% | +2121.3% | |
| Quarterly Working Capital | $34.58M | +117.2% | +477.8% | +3.2% | +2121.3% | |
| Price | $22.12 | +68.7% | +55.8% | +57.0% | +268.7% | |
| Annual Current Assets | $94.94M | +54.8% | +147.1% | +118.3% | +1427.4% | |
| Annual Current Liabilities | $60.35M | +33.0% | +86.0% | +505.7% | +1195.5% | |
| Annual Current Ratio | 1.57 | +16.3% | +33.0% | -64.0% | +18.1% | |
| Annual Quick Ratio | 1.13 | +36.1% | +82.3% | -57.8% | +46.8% | |
| Annual Shareholders Equity | $259.00M | +21.1% | +51.4% | +83.0% | +871.9% | |
| Market Cap | $427M | +68.9% | +56.8% | +150.2% | +611.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.58M | at high | |
| 5Y | $35.25M | -1.9% | |
| All | $35.25M | -1.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.99M | N/A | +477.8% |
| 5Y | $5.99M | +477.8% | |
| All | -$9.58M | +460.8% |
Working Capital History
FAQ
What is the current annual working capital of CMCL?
As of today, CMCL annual working capital is $34.58M
What is 1-year change in CMCL annual working capital?
CMCL annual working capital is up +117.20% year-over-year
What is 3-year change in CMCL annual working capital?
CMCL annual working capital is up +477.75% over the past 3 years
How far is CMCL annual working capital from its all-time high?
CMCL annual working capital is currently -1.88% 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 34.83% 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
Quarterly Working Capital
$34.58M$3.99M-10.34%
Summary
- Current Value
- As of today, CMCL quarterly working capital is $34.58M, down -10.34% on
- Historical Performance
- CMCL quarterly working capital is up +117.20% year-over-year, up +477.75% over the past 3 years
- All-Time High Comparison
- CMCL quarterly working capital is currently -81.41% below its historical high of $186.00M set on
- 3-Year Low Comparison
- CMCL quarterly working capital is +840.55% above its 3-year low of $3.68M reached on an earlier date
- Sector Comparison
- CMCL quarterly working capital is higher than 31.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $34.58M | -10.3% | +117.2% | +477.8% | +3.2% | |
| Annual Working Capital | $34.58M | – | +117.2% | +477.8% | +3.2% | |
| Price | $22.12 | -16.6% | +68.7% | +55.8% | +57.0% | |
| Quarterly Current Assets | $94.94M | +7.8% | +54.8% | +147.1% | +118.3% | |
| Quarterly Current Liabilities | $60.35M | +21.9% | +33.0% | +86.0% | +505.7% | |
| Quarterly Current Ratio | 1.57 | -11.8% | +16.3% | +33.0% | -64.0% | |
| Quarterly Quick Ratio | 1.13 | -5.8% | +36.1% | +82.3% | -57.8% | |
| Quarterly Shareholders Equity | $259.00M | +3.0% | +21.1% | +51.4% | +83.0% | |
| Market Cap | $427M | -16.6% | +68.9% | +56.8% | +150.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.57M | -10.3% | |
| 3Y | $38.57M | -10.3% | |
| 5Y | $38.57M | -10.3% | |
| All | $186.00M | -81.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.46M | N/A | +47.4% |
| 3Y | $3.68M | N/A | +840.5% |
| 5Y | $3.68M | +840.5% | |
| All | -$10.09M | +442.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMCL?
As of today, CMCL quarterly working capital is $34.58M
What is CMCL quarterly working capital most recent change?
CMCL quarterly working capital was down -10.34% on December 31, 2025
What is 1-year change in CMCL quarterly working capital?
CMCL quarterly working capital is up +117.20% year-over-year
How far is CMCL quarterly working capital from its all-time high?
CMCL quarterly working capital is currently -81.41% 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 31.60% 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
- CMCL Profile on Yahoo Finance finance.yahoo.com/quote/CMCL
- CMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmcl