CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $544.01 million. The enterprise value is $533.64 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
CMCL has 19.30 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 48.61% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 8.85.
| PE Ratio | 10.91 |
| Forward PE | 8.85 |
| PS Ratio | 2.39 |
| Forward PS | 7.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 19.59.
| EV / Earnings | 10.67 |
| EV / Sales | 2.34 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.78 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.78 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.87 |
| Interest Coverage | 31.07 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 15.75% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 26.87% |
| Revenue Per Employee | $285,306 |
| Profits Per Employee | $62,498 |
| Employee Count | 800 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, CMCL has paid $33.38 million in taxes.
| Income Tax | 33.38M |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has increased by +151.83% in the last 52 weeks. The beta is 0.49, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +151.83% |
| 50-Day Moving Average | 32.54 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 299,031 |
Short Selling Information
| Short Interest | 212,634 |
| Short Previous Month | 366,847 |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, CMCL had revenue of $228.25 million and earned $50.00 million in profits. Earnings per share was $2.58.
| Revenue | 228.25M |
| Gross Profit | 134.48M |
| Operating Income | 92.35M |
| Pretax Income | 94.31M |
| Net Income | 50.00M |
| EBITDA | 108.01M |
| EBIT | 92.35M |
| Earnings Per Share (EPS) | $2.58 |
Full Income StatementBalance Sheet
The company has $34.17 million in cash and $23.80 million in debt, giving a net cash position of $10.37 million or $0.54 per share.
| Cash & Cash Equivalents | 34.17M |
| Total Debt | 23.80M |
| Net Cash | 10.37M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 276.47M |
| Book Value Per Share | 12.81 |
| Working Capital | 38.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.35 million and capital expenditures -$41.12 million, giving a free cash flow of $27.24 million.
| Operating Cash Flow | 68.35M |
| Capital Expenditures | -41.12M |
| Free Cash Flow | 27.24M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 58.92%, with operating and profit margins of 40.46% and 22.08%.
| Gross Margin | 58.92% |
| Operating Margin | 40.46% |
| Pretax Margin | 41.32% |
| Profit Margin | 22.08% |
| EBITDA Margin | 47.32% |
| EBIT Margin | 40.46% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.68% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 9.19% |
| FCF Yield | 5.01% |
Dividend DetailsAnalyst Forecast
The average price target for CMCL is $28.00, which is -0.64% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | -0.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |
