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Caledonia Min Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 267.66 | 183.02 | 146.31 | 142.08 | 121.33 |
| Operating Profit / Loss | 109.62 | 43.67 | 10.96 | 40.28 | 38.36 |
| Net Interest | -3.05 | -3.13 | -2.98 | -0.64 | -0.36 |
| Pre Tax Profit | 106.57 | 40.54 | 7.97 | 39.64 | 38.00 |
| Post Tax Profit | 67.51 | 23.05 | -4.84 | 22.87 | 23.14 |
| Profit for the Period | 67.51 | 23.05 | -4.84 | 22.87 | 23.14 |
| Equity Holders of Parent Company | 55.22 | 17.90 | -7.86 | 17.90 | 18.41 |
| Minority Interests | 12.29 | 5.16 | 3.02 | 4.96 | 4.74 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 283.00 USX | 91.00 USX | -43.60 USX | 135.50 USX | 149.00 USX |
| Earnings per Share (Diluted) | 283.00 USX | 91.00 USX | -43.60 USX | 135.40 USX | 148.00 USX |
| Earnings per Share (Adjusted) | 283.00 USX | 91.00 USX | -43.60 USX | 219.90 USX | 225.90 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 283.00 USX | 91.00 USX | -43.60 USX | 135.50 USX | 149.00 USX |
| Earnings per Share (Diluted) | 283.00 USX | 91.00 USX | -43.60 USX | 135.40 USX | 148.00 USX |
| Earnings per Share (Adjusted) | 283.00 USX | 91.00 USX | -43.60 USX | 219.90 USX | 225.90 USX |
| Dividend per Share | 0.56 USD | 0.56 USD | 0.56 USD | 0.56 USD | 0.50 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 94.27 | 17.58 | 8.65 |
| Property, Plant and Equipment | 309.46 | 286.78 | 179.65 | 178.98 | 149.10 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.23 | 0.26 | 0.15 | 0.20 | 0.19 |
| Total Non-Current Assets | 309.69 | 287.05 | 274.07 | 196.76 | 157.94 |
| Current Assets | |||||
| Inventories | 26.83 | 23.77 | 20.30 | 18.33 | 20.81 |
| Trade and Other Receivables | 26.41 | 19.42 | 12.49 | 12.92 | 14.97 |
| Cash at Bank and in Hand | 35.74 | 4.26 | 6.71 | 6.74 | 17.15 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 13.23 | 13.87 | 14.73 | 0.44 | n/a |
| Total Current Assets | 102.21 | 61.32 | 54.23 | 38.43 | 52.93 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 411.89 | 348.36 | 328.30 | 235.19 | 210.88 |
| Current Liabilities | |||||
| Borrowings | 26.63 | 15.05 | 0.83 | 5.37 | 1.02 |
| Other Current Liabilities | 33.72 | 30.34 | 39.30 | 27.07 | 16.67 |
| Total Current Liabilities | 60.35 | 45.40 | 40.13 | 32.44 | 17.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.97 | 10.01 | 6.49 | 0.18 | 0.33 |
| Provisions | 60.74 | 58.08 | 10.98 | 8.08 | 11.33 |
| Other Non-Current Liabilities | 1.29 | 0.41 | 46.50 | 1.03 | 0.97 |
| Total Non-Current Liabilities | 68.00 | 68.51 | 63.97 | 9.29 | 12.63 |
| Net Assets | 283.55 | 234.46 | 224.20 | 193.46 | 180.56 |
| Capital and Reserves | |||||
| Share Capital | 166.33 | 165.41 | 165.07 | 83.47 | 82.67 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 138.25 | 138.47 | 137.82 | 137.80 | 137.78 |
| Retained Earnings | -45.59 | -90.00 | -97.14 | -50.22 | -59.15 |
| Shareholders Funds | 259.00 | 213.88 | 205.74 | 171.05 | 161.30 |
| Minority Interests / Other Equity | 24.55 | 20.59 | 18.46 | 22.41 | 19.26 |
| Total Equity | 283.55 | 234.46 | 224.20 | 193.46 | 180.56 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 40.96% | 23.86% | 7.49% | 28.35% | 31.62% |
| Return on Capital Employed | 29.09% | 13.75% | 7.39% | 21.25% | 20.78% |
| Dividend Cover | 5.05 | 1.62 | -0.78 | 3.14 | 4.52 |
| Dividend Yield | 2.10 | 5.50 | 4.30 | 5.00 | 4.20 |
| PE Ratio | 9.20 | 11.20 | n/a | 6.30 | 5.20 |
| PEG | n/a | n/a | n/a | n/a | 0.50 |
| Dividend per Share Growth | n/a% | n/a% | -20.00% | 40.00% | 49.25% |
| Net Asset Value per Share | 14.68 USD | 12.14 USD | 6.73 USD | 9.11 USD | 8.90 USD |