CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $270.13 million. The enterprise value is $277.39 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
CMCL has 19.29 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 42.39% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 4.52.
| PE Ratio | 10.73 |
| Forward PE | 4.52 |
| PS Ratio | 1.40 |
| Forward PS | 1.70 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 18.76.
| EV / Earnings | 11.12 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.31 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.48 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.08 |
| Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | $88,760 |
| Profits Per Employee | $11,616 |
| Employee Count | 2,147 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, CMCL has paid $21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | 40.19% |
Stock Price Statistics
The stock price has increased by +36.05% in the last 52 weeks. The beta is 0.23, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 119,128 |
Short Selling Information
| Short Interest | 345,612 |
| Short Previous Month | 266,441 |
| Short % of Shares Out | 2.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, CMCL had revenue of $190.57 million and earned $24.94 million in profits. Earnings per share was $1.31.
| Revenue | 190.57M |
| Gross Profit | 106.35M |
| Operating Income | 64.40M |
| Pretax Income | 27.62M |
| Net Income | 24.94M |
| EBITDA | 80.34M |
| EBIT | 64.40M |
| Earnings Per Share (EPS) | $1.31 |
Full Income StatementBalance Sheet
The company has $8.73 million in cash and $15.99 million in debt, giving a net cash position of -$7.26 million or -$0.38 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 15.99M |
| Net Cash | -7.26M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 242.97M |
| Book Value Per Share | 12.16 |
| Working Capital | 23.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.41 million and capital expenditures -$35.62 million, giving a free cash flow of $14.79 million.
| Operating Cash Flow | 50.41M |
| Capital Expenditures | -35.62M |
| Free Cash Flow | 14.79M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 55.81%, with operating and profit margins of 33.80% and 13.29%.
| Gross Margin | 55.81% |
| Operating Margin | 33.80% |
| Pretax Margin | 28.20% |
| Profit Margin | 13.29% |
| EBITDA Margin | 42.16% |
| EBIT Margin | 33.80% |
| FCF Margin | 7.76% |