CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $398.04 million. The enterprise value is $343.86 million.
| Market Cap | 398.04M |
| Enterprise Value | 343.86M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
CMCL has 19.31 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 19.31M |
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 54.26% |
| Float | 14.10M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 4.22.
| PE Ratio | 6.46 |
| Forward PE | 4.22 |
| PS Ratio | 1.52 |
| Forward PS | 1.54 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 7.23.
| EV / Earnings | 5.59 |
| EV / Sales | 1.31 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.02 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.66 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.44 |
| Interest Coverage | 18.95 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 28.35%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 15.52% |
| Return on Invested Capital (ROIC) | 28.35% |
| Return on Capital Employed (ROCE) | 22.56% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $110,964 |
| Profits Per Employee | $26,080 |
| Employee Count | 2,357 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, CMCL has paid $40.81 million in taxes.
| Income Tax | 40.81M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.61, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 244,547 |
Short Selling Information
The latest short interest is 1.55 million, so 11.10% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 11.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, CMCL had revenue of $261.54 million and earned $61.47 million in profits. Earnings per share was $3.19.
| Revenue | 261.54M |
| Gross Profit | 158.16M |
| Operating Income | 113.82M |
| Pretax Income | 116.07M |
| Net Income | 61.47M |
| EBITDA | 129.94M |
| EBIT | 113.82M |
| Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $170.03 million in cash and $115.85 million in debt, with a net cash position of $54.18 million or $2.81 per share.
| Cash & Cash Equivalents | 170.03M |
| Total Debt | 115.85M |
| Net Cash | 54.18M |
| Net Cash Per Share | $2.81 |
| Equity (Book Value) | 299.46M |
| Book Value Per Share | 13.72 |
| Working Capital | 178.04M |
Cash Flow
In the last 12 months, operating cash flow was $81.77 million and capital expenditures -$34.20 million, giving a free cash flow of $47.57 million.
| Operating Cash Flow | 81.77M |
| Capital Expenditures | -34.20M |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | 138.54M |
| Free Cash Flow | 47.57M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 60.47%, with operating and profit margins of 43.52% and 23.77%.
| Gross Margin | 60.47% |
| Operating Margin | 43.52% |
| Pretax Margin | 44.38% |
| Profit Margin | 23.77% |
| EBITDA Margin | 49.68% |
| EBIT Margin | 43.52% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.56% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 15.44% |
| FCF Yield | 11.95% |
Analyst Forecast
The average price target for CMCL is $42.73, which is 107.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.73 |
| Price Target Difference | 107.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.22% |
| EPS Growth Forecast (3Y) | 9.27% |
Fair 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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |