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 34.60% 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 | $178.04M | +658.9% | +4741.9% | +436.6% | +7559.5% | |
| Price | $20.20 | +2.5% | +59.7% | +63.8% | +267.3% | |
| 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 | $390M | +3.0% | +63.2% | +161.1% | +609.1% |
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 34.60% 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
$178.04M$143.45M+414.80%
Summary
- Current Value
- As of today, CMCL quarterly working capital is $178.04M, up +414.80% on
- Historical Performance
- CMCL quarterly working capital is up +658.90% year-over-year, up +4741.91% over the past 3 years
- All-Time High Comparison
- CMCL quarterly working capital is currently -4.28% below its historical high of $186.00M set on
- 3-Year Low Comparison
- CMCL quarterly working capital is +4741.91% above its 3-year low of $3.68M reached on an earlier date
- Sector Comparison
- CMCL quarterly working capital is higher than 50.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $178.04M | +414.8% | +658.9% | +4741.9% | +436.6% | |
| Annual Working Capital | $34.58M | – | +117.2% | +477.8% | +3.2% | |
| Price | $20.20 | -9.3% | +2.5% | +59.7% | +63.8% | |
| Quarterly Current Assets | $226.65M | +138.7% | +211.2% | +345.3% | +412.4% | |
| Quarterly Current Liabilities | $48.61M | -19.4% | -1.5% | +3.0% | +339.8% | |
| Quarterly Current Ratio | 4.66 | +196.8% | +214.9% | +331.5% | +16.5% | |
| Quarterly Quick Ratio | 4.08 | +261.1% | +325.0% | +491.3% | +51.1% | |
| Quarterly Shareholders Equity | $271.85M | +5.0% | +23.5% | +14.3% | +88.1% | |
| Market Cap | $390M | -9.3% | +3.0% | +63.2% | +161.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.04M | at high | |
| 3Y | $178.04M | at high | |
| 5Y | $178.04M | at high | |
| All | $186.00M | -4.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.46M | N/A | +658.9% |
| 3Y | $3.68M | N/A | +4741.9% |
| 5Y | $3.68M | +4741.9% | |
| All | -$10.09M | +1865.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CMCL?
As of today, CMCL quarterly working capital is $178.04M
What is CMCL quarterly working capital most recent change?
CMCL quarterly working capital was up +414.80% on March 31, 2026
What is 1-year change in CMCL quarterly working capital?
CMCL quarterly working capital is up +658.90% year-over-year
How far is CMCL quarterly working capital from its all-time high?
CMCL quarterly working capital is currently -4.28% 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 50.87% 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