AIM:CMCL Statistics

Total Valuation

AIM:CMCL has a market cap or net worth of GBP 195.62 million. The enterprise value is 226.85 million.

Market Cap	195.62M
Enterprise Value	226.85M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.50M

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.04
P/TBV Ratio	1.15
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 4.25, with an EV/FCF ratio of 26.68.

EV / Earnings	16.22
EV / Sales	1.73
EV / EBITDA	4.25
EV / EBIT	5.50
EV / FCF	26.68

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.

Current Ratio	1.35
Quick Ratio	0.37
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	2.35
Interest Coverage	18.47

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	173,488
Profits Per Employee	17,483
Employee Count	800
Asset Turnover	0.51
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.22%
50-Day Moving Average	871.70
200-Day Moving Average	914.81
Relative Strength Index (RSI)	71.78
Average Volume (20 Days)	7,159

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)	3.85

Income Statement

In the last 12 months, AIM:CMCL had revenue of GBP 138.79 million and earned 13.99 million in profits. Earnings per share was 0.73.

Revenue	138.79M
Gross Profit	74.44M
Operating Income	43.67M
Pretax Income	32.38M
Net Income	13.99M
EBITDA	56.37M
EBIT	43.67M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 3.40 million in cash and 20.02 million in debt, giving a net cash position of -16.62 million.

Cash & Cash Equivalents	3.40M
Total Debt	20.02M
Net Cash	-16.62M
Net Cash Per Share	n/a
Equity (Book Value)	187.28M
Book Value Per Share	8.89
Working Capital	12.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.51 million and capital expenditures -25.01 million, giving a free cash flow of 8.50 million.

Operating Cash Flow	33.51M
Capital Expenditures	-25.01M
Free Cash Flow	8.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.64%, with operating and profit margins of 31.46% and 10.30%.

Gross Margin	53.64%
Operating Margin	31.46%
Pretax Margin	23.33%
Profit Margin	10.30%
EBITDA Margin	40.61%
EBIT Margin	31.46%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.33
Dividend Yield	0.03%
Dividend Growth (YoY)	-26.13%
Years of Dividend Growth	n/a
Payout Ratio	68.73%
Buyback Yield	-3.06%
Shareholder Yield	-3.03%
Earnings Yield	7.15%
FCF Yield	4.35%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a