Caledonia Mining Plc

CMCL

NYSE MKT LLCMaterials

Income Statement

Total Revenue$183.02M

Gross Profit$76.99M

Operating Income$52.31M

EBITDA$62.46M

EBIT$37.75M

Pre-tax Income$106.57M

Net Income$17.11M

Net Cash$198.6M

Cash Equivalent$7.18M

Total Debt$21.42M

Net Debt$-177.18M

Book Value$259.83M

Net Cash Per Share10.29

Book Value Per Share13.53

Return on Equity (ROE)+8.37%

Return on Assets (ROA)+5.14%

Return on Invested Capital (ROI)+7.49%

Net Profit Margin+10.30%

Current Ratio1.35

Quick Ratio0.68

Long-Term Debt / Equity0.05