CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $206.17 million. The enterprise value is $250.65 million.
Important Dates
The last earnings date was Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
CMCL has 19.21 million shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 19.21M |
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 38.36% |
| Float | 14.61M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 7.80.
| PE Ratio | 22.18 |
| Forward PE | 7.80 |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 54.18 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 65.87.
| EV / Earnings | 27.01 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.42 |
| EV / FCF | 65.87 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.44 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 6.79 |
| Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 8.76% |
| Return on Capital (ROIC) | 9.88% |
| Revenue Per Employee | $77,013 |
| Profits Per Employee | $4,323 |
| Employee Count | 2,147 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, CMCL has paid $16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 53.91% |
Stock Price Statistics
The stock price has decreased by -9.38% 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 | -9.38% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 94,085 |
Short Selling Information
| Short Interest | 170,840 |
| Short Previous Month | 167,045 |
| Short % of Shares Out | 1.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, CMCL had revenue of $165.35 million and earned $9.28 million in profits. Earnings per share was $0.48.
| Revenue | 165.35M |
| Gross Profit | 83.51M |
| Operating Income | 46.24M |
| Pretax Income | 27.62M |
| Net Income | 9.28M |
| EBITDA | 62.57M |
| EBIT | 46.24M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $7.20 million in cash and $25.85 million in debt, giving a net cash position of -$18.65 million or -$0.97 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 25.85M |
| Net Cash | -18.65M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 271.86M |
| Book Value Per Share | 12.80 |
| Working Capital | 18.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.94 million and capital expenditures -$28.14 million, giving a free cash flow of $3.81 million.
| Operating Cash Flow | 31.94M |
| Capital Expenditures | -28.14M |
| Free Cash Flow | 3.81M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 50.51%, with operating and profit margins of 27.97% and 5.85%.
| Gross Margin | 50.51% |
| Operating Margin | 27.97% |
| Pretax Margin | 18.56% |
| Profit Margin | 5.85% |
| EBITDA Margin | 37.84% |
| EBIT Margin | 27.97% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.77% |
| Buyback Yield | -12.52% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 4.50% |
| FCF Yield | 1.85% |
Dividend DetailsAnalyst Forecast
The average price target for CMCL is $13.50, which is 25.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 25.82% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 27, 2017. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
CMCL has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |