AIM:CMCL Statistics

Total Valuation

AIM:CMCL has a market cap or net worth of GBP 204.48 million. The enterprise value is 209.98 million.

Market Cap	204.48M
Enterprise Value	209.98M

Important Dates

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

Earnings Date	May 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	19.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.58M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 6.80.

PE Ratio	10.59
Forward PE	6.80
PS Ratio	1.39
PB Ratio	1.09
P/TBV Ratio	1.09
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 3.45, with an EV/FCF ratio of 18.34.

EV / Earnings	10.88
EV / Sales	1.46
EV / EBITDA	3.45
EV / EBIT	4.31
EV / FCF	18.34

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	184,372
Profits Per Employee	24,128
Employee Count	800
Asset Turnover	0.56
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.77%
50-Day Moving Average	922.10
200-Day Moving Average	926.25
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	7,469

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)	3.96

Income Statement

In the last 12 months, AIM:CMCL had revenue of GBP 147.50 million and earned 19.30 million in profits. Earnings per share was 1.01.

Revenue	147.50M
Gross Profit	82.31M
Operating Income	49.85M
Pretax Income	41.59M
Net Income	19.30M
EBITDA	62.18M
EBIT	49.85M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 6.76 million in cash and 12.37 million in debt, giving a net cash position of -5.62 million.

Cash & Cash Equivalents	6.76M
Total Debt	12.37M
Net Cash	-5.62M
Net Cash Per Share	n/a
Equity (Book Value)	188.06M
Book Value Per Share	9.41
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 55.81%, 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%

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	43.31%
Buyback Yield	0.41%
Shareholder Yield	0.44%
Earnings Yield	9.44%
FCF Yield	5.60%

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

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