CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $259.32 million. The enterprise value is $280.13 million.
Important Dates
The next estimated earnings date is 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 3.06% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 41.52% |
| Float | 16.50M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 10.42.
| PE Ratio | 14.74 |
| Forward PE | 10.42 |
| PS Ratio | 1.49 |
| Forward PS | 1.23 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 26.32.
| EV / Earnings | 16.00 |
| EV / Sales | 1.61 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.12 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 2.35 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 18.05% |
| Revenue Per Employee | $80,929 |
| Profits Per Employee | $8,156 |
| Employee Count | 2,147 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, CMCL has paid $17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | 43.14% |
Stock Price Statistics
The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.52, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 113,828 |
Short Selling Information
| Short Interest | 266,441 |
| Short Previous Month | 242,740 |
| Short % of Shares Out | 1.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, CMCL had revenue of $173.76 million and earned $17.51 million in profits. Earnings per share was $0.91.
| Revenue | 173.76M |
| Gross Profit | 93.20M |
| Operating Income | 54.67M |
| Pretax Income | 27.62M |
| Net Income | 17.51M |
| EBITDA | 70.57M |
| EBIT | 54.67M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $4.26 million in cash and $25.06 million in debt, giving a net cash position of -$20.80 million or -$1.08 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 25.06M |
| Net Cash | -20.80M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 234.46M |
| Book Value Per Share | 11.13 |
| Working Capital | 15.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.96 million and capital expenditures -$31.31 million, giving a free cash flow of $10.64 million.
| Operating Cash Flow | 41.96M |
| Capital Expenditures | -31.31M |
| Free Cash Flow | 10.64M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 53.64%, with operating and profit margins of 31.46% and 10.30%.
| Gross Margin | 53.64% |
| Operating Margin | 31.46% |
| Pretax Margin | 23.33% |
| Profit Margin | 10.30% |
| EBITDA Margin | 40.61% |
| EBIT Margin | 31.46% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.41% |
| Buyback Yield | -3.06% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.75% |
| FCF Yield | 4.10% |
Dividend DetailsAnalyst Forecast
The average price target for CMCL is $13.50, which is -0.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | -0.15% |
| 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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |