CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $364.77 million. The enterprise value is $379.37 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
CMCL has 19.29 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 39.98% |
| Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 6.00.
| PE Ratio | 14.46 |
| Forward PE | 6.00 |
| PS Ratio | 1.87 |
| Forward PS | 2.34 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 25.65.
| EV / Earnings | 15.37 |
| EV / Sales | 1.99 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.90 |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.48 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.88 |
| Interest Coverage | 20.95 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 20.47% |
| Revenue Per Employee | $88,760 |
| Profits Per Employee | $11,498 |
| Employee Count | 2,147 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, CMCL has paid $21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | 40.19% |
Stock Price Statistics
The stock price has increased by +87.98% in the last 52 weeks. The beta is 0.28, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +87.98% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 195,552 |
Short Selling Information
| Short Interest | 379,080 |
| Short Previous Month | 275,506 |
| Short % of Shares Out | 2.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, CMCL had revenue of $190.57 million and earned $24.69 million in profits. Earnings per share was $1.28.
| Revenue | 190.57M |
| Gross Profit | 106.33M |
| Operating Income | 64.35M |
| Pretax Income | 27.62M |
| Net Income | 24.69M |
| EBITDA | 80.25M |
| EBIT | 64.35M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $8.73 million in cash and $27.86 million in debt, giving a net cash position of -$19.13 million or -$0.99 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 27.86M |
| Net Cash | -19.13M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 242.97M |
| Book Value Per Share | 11.46 |
| Working Capital | 23.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.41 million and capital expenditures -$35.62 million, giving a free cash flow of $14.79 million.
| Operating Cash Flow | 50.41M |
| Capital Expenditures | -35.62M |
| Free Cash Flow | 14.79M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 55.80%, with operating and profit margins of 33.77% and 13.29%.
| Gross Margin | 55.80% |
| Operating Margin | 33.77% |
| Pretax Margin | 28.20% |
| Profit Margin | 13.29% |
| EBITDA Margin | 42.11% |
| EBIT Margin | 33.77% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.58% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.85% |
| FCF Yield | 4.11% |
Dividend DetailsAnalyst Forecast
The average price target for CMCL is $21.00, which is 11.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 11.08% |
| 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 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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |