CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $190.41 million. The enterprise value is $205.38 million.
| Market Cap | 190.41M |
| Enterprise Value | 205.38M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
CMCL has 19.19 million shares outstanding.
| Shares Outstanding | 19.19M |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | 47.19% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 58.35 and the forward PE ratio is 40.32.
| PE Ratio | 58.35 |
| Forward PE | 40.32 |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.34 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.24 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | $72,383 |
| Profits Per Employee | $1,380 |
| Employee Count | 2,147 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, CMCL has paid $11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | 79.99% |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.72, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 73,727 |
Short Selling Information
| Short Interest | 184,066 |
| Short Previous Month | 176,875 |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, CMCL had revenue of $155.41 million and earned $2.96 million in profits. Earnings per share was $0.05.
| Revenue | 155.41M |
| Gross Profit | 49.45M |
| Operating Income | 28.94M |
| Pretax Income | 14.80M |
| Net Income | 2.96M |
| EBITDA | n/a |
| EBIT | 17.78M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $1.83 million in cash and $16.80 million in debt, giving a net cash position of -$14.97 million or -$0.78 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 16.80M |
| Net Cash | -14.97M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 236.61M |
| Book Value Per Share | 12.33 |
| Working Capital | 9.32M |
Cash Flow
In the last 12 months, operating cash flow was $20.53 million and capital expenditures -$29.83 million, giving a free cash flow of -$9.30 million.
| Operating Cash Flow | 20.53M |
| Capital Expenditures | -29.83M |
| Free Cash Flow | -9.30M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 31.82%, with operating and profit margins of 18.62% and 1.91%.
| Gross Margin | 31.82% |
| Operating Margin | 18.62% |
| Pretax Margin | 9.52% |
| Profit Margin | 1.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.44% |
| FCF Margin | -5.98% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,120.00% |
| Buyback Yield | -49.52% |
| Shareholder Yield | -43.87% |
| Earnings Yield | 1.56% |
| FCF Yield | -4.88% |
Analyst Forecast
The average price target for CMCL is $13.50, which is 36.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 36.09% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |