AIM:CMCL Statistics

Total Valuation

AIM:CMCL has a market cap or net worth of GBP 271.40 million. The enterprise value is 302.00 million.

Market Cap	271.40M
Enterprise Value	302.00M

Important Dates

The next estimated earnings date is 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)	+0.13%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.61M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 9.37.

PE Ratio	14.20
Forward PE	9.37
PS Ratio	1.84
PB Ratio	1.44
P/TBV Ratio	1.59
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 5.15, with an EV/FCF ratio of 26.38.

EV / Earnings	15.81
EV / Sales	2.17
EV / EBITDA	5.15
EV / EBIT	6.44
EV / FCF	26.38

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.11.

Current Ratio	1.48
Quick Ratio	0.52
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	1.88
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	20.47%
Revenue Per Employee	184,372
Profits Per Employee	23,884
Employee Count	800
Asset Turnover	0.56
Inventory Turnover	3.67

Taxes

In the past 12 months, AIM:CMCL has paid 16.71 million in taxes.

Income Tax	16.71M
Effective Tax Rate	40.19%

Stock Price Statistics

The stock price has increased by +80.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.39%
50-Day Moving Average	1,209.20
200-Day Moving Average	992.53
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	4,348

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)	1.94

Income Statement

In the last 12 months, AIM:CMCL had revenue of GBP 147.50 million and earned 19.11 million in profits. Earnings per share was 0.99.

Revenue	147.50M
Gross Profit	82.30M
Operating Income	49.80M
Pretax Income	41.59M
Net Income	19.11M
EBITDA	62.12M
EBIT	49.80M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 6.76 million in cash and 21.56 million in debt, giving a net cash position of -14.81 million.

Cash & Cash Equivalents	6.76M
Total Debt	21.56M
Net Cash	-14.81M
Net Cash Per Share	n/a
Equity (Book Value)	188.06M
Book Value Per Share	8.87
Working Capital	18.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.02 million and capital expenditures -27.57 million, giving a free cash flow of 11.45 million.

Operating Cash Flow	39.02M
Capital Expenditures	-27.57M
Free Cash Flow	11.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 33.77% and 13.29%.

Gross Margin	55.80%
Operating Margin	33.77%
Pretax Margin	28.20%
Profit Margin	13.29%
EBITDA Margin	42.11%
EBIT Margin	33.77%
FCF Margin	7.76%

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	43.31%
Buyback Yield	-0.13%
Shareholder Yield	-0.10%
Earnings Yield	7.04%
FCF Yield	4.22%

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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7