CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $430.68 million. The enterprise value is $417.52 million.
Important Dates
The last earnings date was Monday, March 23, 2026, before market open.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
CMCL has 19.31 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 19.31M |
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 49.00% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 4.12.
| PE Ratio | 7.79 |
| Forward PE | 4.12 |
| PS Ratio | 1.67 |
| Forward PS | 1.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 10.40.
| EV / Earnings | 7.56 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.00 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.81 |
| Interest Coverage | 29.71 |
Financial Efficiency
Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 24.43%.
| Return on Equity (ROE) | 26.07% |
| Return on Assets (ROA) | 17.16% |
| Return on Invested Capital (ROIC) | 24.43% |
| Return on Capital Employed (ROCE) | 29.70% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $317,678 |
| Profits Per Employee | $69,024 |
| Employee Count | 800 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, CMCL has paid $39.06 million in taxes.
| Income Tax | 39.06M |
| Effective Tax Rate | 36.65% |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 264,112 |
Short Selling Information
The latest short interest is 1.23 million, so 7.41% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 7.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, CMCL had revenue of $254.14 million and earned $55.22 million in profits. Earnings per share was $2.83.
| Revenue | 254.14M |
| Gross Profit | 152.82M |
| Operating Income | 104.39M |
| Pretax Income | 106.57M |
| Net Income | 55.22M |
| EBITDA | 120.09M |
| EBIT | 104.39M |
| Earnings Per Share (EPS) | $2.83 |
Full Income StatementBalance Sheet
The company has $40.74 million in cash and $32.60 million in debt, with a net cash position of $8.14 million or $0.42 per share.
| Cash & Cash Equivalents | 40.74M |
| Total Debt | 32.60M |
| Net Cash | 8.14M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 283.55M |
| Book Value Per Share | 13.48 |
| Working Capital | 41.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.23 million and capital expenditures -$36.08 million, giving a free cash flow of $40.15 million.
| Operating Cash Flow | 76.23M |
| Capital Expenditures | -36.08M |
| Depreciation & Amortization | 15.70M |
| Net Borrowing | 783,000 |
| Free Cash Flow | 40.15M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 60.13%, with operating and profit margins of 41.08% and 21.73%.
| Gross Margin | 60.13% |
| Operating Margin | 41.08% |
| Pretax Margin | 41.93% |
| Profit Margin | 21.73% |
| EBITDA Margin | 47.25% |
| EBIT Margin | 41.08% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.79% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 12.97% |
| FCF Yield | 9.43% |
Dividend DetailsAnalyst Forecast
The average price target for CMCL is $28.00, which is 25.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 25.56% |
| 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 3.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |
