CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $465.58 million. The enterprise value is $455.70 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
CMCL has 19.29 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 44.53% |
| Float | 14.61M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 7.31.
| PE Ratio | 12.55 |
| Forward PE | 7.31 |
| PS Ratio | 2.27 |
| Forward PS | 4.26 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 24.08.
| EV / Earnings | 12.32 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.16 |
| EV / FCF | 24.08 |
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 | $95,360 |
| Profits Per Employee | $17,223 |
| Employee Count | 2,147 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, CMCL has paid $27.79 million in taxes.
| Income Tax | 27.79M |
| Effective Tax Rate | 37.88% |
Stock Price Statistics
The stock price has increased by +124.05% in the last 52 weeks. The beta is 0.22, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +124.05% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 178,582 |
Short Selling Information
| Short Interest | 200,517 |
| Short Previous Month | 291,308 |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, CMCL had revenue of $204.74 million and earned $36.98 million in profits. Earnings per share was $1.92.
| Revenue | 204.74M |
| Gross Profit | 117.02M |
| Operating Income | 73.94M |
| Pretax Income | 27.62M |
| Net Income | 36.98M |
| EBITDA | 89.55M |
| EBIT | 73.94M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $37.86 million in cash and $27.98 million in debt, giving a net cash position of $9.88 million or $0.51 per share.
| Cash & Cash Equivalents | 37.86M |
| Total Debt | 27.98M |
| Net Cash | 9.88M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 261.66M |
| Book Value Per Share | 12.36 |
| Working Capital | 34.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.26 million and capital expenditures -$40.33 million, giving a free cash flow of $18.92 million.
| Operating Cash Flow | 59.26M |
| Capital Expenditures | -40.33M |
| Free Cash Flow | 18.92M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
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 $0.56, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.94% |
| FCF Yield | 4.06% |
Dividend DetailsAnalyst Forecast
The average price target for CMCL is $28.00, which is 16.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 16.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:5.
| Last Split Date | Jun 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
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 |