CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $468.92 million. The enterprise value is $414.74 million.
| Market Cap | 468.92M |
| Enterprise Value | 414.74M |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 2, 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 (%) | 14.12% |
| Owned by Institutions (%) | 45.14% |
| Float | 14.09M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 4.63.
| PE Ratio | 7.61 |
| Forward PE | 4.63 |
| PS Ratio | 1.79 |
| Forward PS | 1.87 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 8.72.
| EV / Earnings | 6.75 |
| EV / Sales | 1.59 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.64 |
| EV / FCF | 8.72 |
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) | 6.70% |
| 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 +73.31% in the last 52 weeks. The beta is 0.60, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +73.31% |
| 50-Day Moving Average | 24.47 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 142,612 |
Short Selling Information
The latest short interest is 1.42 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 10.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.94 |
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 2.31%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.56% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 13.11% |
| FCF Yield | 10.14% |
Analyst Forecast
The average price target for CMCL is $28.00, which is 15.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 15.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 44.76% |
| EPS Growth Forecast (5Y) | 58.42% |
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 |