AIM:CMCL Statistics

Total Valuation

AIM:CMCL has a market cap or net worth of GBP 328.21 million. The enterprise value is 338.04 million.

Market Cap	328.21M
Enterprise Value	338.04M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	19.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.61M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 7.67.

PE Ratio	12.16
Forward PE	7.67
PS Ratio	2.20
PB Ratio	1.72
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 24.47.

EV / Earnings	12.52
EV / Sales	2.24
EV / EBITDA	5.11
EV / EBIT	6.20
EV / FCF	24.47

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.

Current Ratio	1.65
Quick Ratio	0.87
Debt / Equity	0.11
Debt / EBITDA	0.31
Debt / FCF	1.48
Interest Coverage	25.71

Financial Efficiency

Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	17.08%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	22.05%
Revenue Per Employee	186,798
Profits Per Employee	33,737
Employee Count	800
Asset Turnover	0.56
Inventory Turnover	3.51

Taxes

In the past 12 months, AIM:CMCL has paid 20.28 million in taxes.

Income Tax	20.28M
Effective Tax Rate	37.88%

Stock Price Statistics

The stock price has increased by +100.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.59%
50-Day Moving Average	1,520.20
200-Day Moving Average	1,070.28
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	6,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, AIM:CMCL had revenue of GBP 149.44 million and earned 26.99 million in profits. Earnings per share was 1.40.

Revenue	149.44M
Gross Profit	85.42M
Operating Income	53.97M
Pretax Income	53.53M
Net Income	26.99M
EBITDA	65.36M
EBIT	53.97M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 27.63 million in cash and 20.42 million in debt, giving a net cash position of 7.21 million.

Cash & Cash Equivalents	27.63M
Total Debt	20.42M
Net Cash	7.21M
Net Cash Per Share	n/a
Equity (Book Value)	190.98M
Book Value Per Share	9.02
Working Capital	25.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.25 million and capital expenditures -29.44 million, giving a free cash flow of 13.81 million.

Operating Cash Flow	43.25M
Capital Expenditures	-29.44M
Free Cash Flow	13.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of 36.12% and 18.33%.

Gross Margin	57.16%
Operating Margin	36.12%
Pretax Margin	35.82%
Profit Margin	18.33%
EBITDA Margin	43.74%
EBIT Margin	36.12%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.43
Dividend Yield	0.03%
Dividend Growth (YoY)	-2.86%
Years of Dividend Growth	n/a
Payout Ratio	41.73%
Buyback Yield	-0.24%
Shareholder Yield	-0.21%
Earnings Yield	8.22%
FCF Yield	4.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

AIM:CMCL has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	7