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 35.05% 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 | $186.97M | +438.0% | +2336.3% | +437.2% | +4127.7% | |
| Price | $24.91 | -1.4% | +143.7% | +112.0% | +611.7% | |
| 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 | $482M | -1.2% | +145.6% | +238.2% | +1274.6% |
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 35.05% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$186.97M$8.93M+5.01%
Summary
- Current Value
- As of today, CMCL quarterly working capital is $186.97M, up +5.01% on
- Historical Performance
- CMCL quarterly working capital is up +438.03% year-over-year, up +2336.34% over the past 3 years
- All-Time High Comparison
- CMCL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CMCL quarterly working capital is +2336.34% above its 3-year low of $7.67M reached on an earlier date
- Sector Comparison
- CMCL quarterly working capital is higher than 50.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $186.97M | +5.0% | +438.0% | +2336.3% | +437.2% | |
| Annual Working Capital | $34.58M | – | +117.2% | +477.8% | +3.2% | |
| Price | $24.91 | +7.9% | -1.4% | +143.7% | +112.0% | |
| Quarterly Current Assets | $226.46M | -0.1% | +155.8% | +407.7% | +380.8% | |
| Quarterly Current Liabilities | $39.50M | -18.8% | -26.6% | +7.0% | +221.1% | |
| Quarterly Current Ratio | 5.73 | +23.0% | +247.3% | +373.6% | +49.6% | |
| Quarterly Quick Ratio | 5.03 | +23.3% | +357.3% | +608.5% | +96.5% | |
| Quarterly Shareholders Equity | $293.94M | +8.1% | +23.3% | +22.1% | +101.1% | |
| Market Cap | $482M | +8.0% | -1.2% | +145.6% | +238.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.97M | at high | |
| 3Y | $186.97M | at high | |
| 5Y | $186.97M | at high | |
| All | $186.97M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.58M | +440.6% | |
| 3Y | $7.67M | N/A | +2336.3% |
| 5Y | $3.68M | +4984.7% | |
| All | -$10.09M | +1953.5% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of CMCL?
- As of today, CMCL quarterly working capital is $186.97M
- What is CMCL quarterly working capital most recent change?
- CMCL quarterly working capital was up +5.01% on June 30, 2026
- What is 1-year change in CMCL quarterly working capital?
- CMCL quarterly working capital is up +438.03% year-over-year
- How far is CMCL quarterly working capital from its all-time high?
- CMCL quarterly working capital is currently at its all-time high
- How does CMCL quarterly working capital rank versus sector peers?
- CMCL quarterly working capital is higher than 50.00% 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