CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $478.93 million. The enterprise value is $424.01 million.
| Market Cap | 478.93M |
| Enterprise Value | 424.01M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
CMCL has 19.34 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -11.67% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 54.77% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 5.53.
| PE Ratio | 7.13 |
| Forward PE | 5.53 |
| PS Ratio | 1.76 |
| Forward PS | 3.19 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 8.50.
| EV / Earnings | 6.54 |
| EV / Sales | 1.56 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.27 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.73 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.34 |
| Interest Coverage | 19.36 |
Financial Efficiency
Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 33.89%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 17.05% |
| Return on Invested Capital (ROIC) | 33.89% |
| Return on Capital Employed (ROCE) | 24.83% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $115,297 |
| Profits Per Employee | $27,488 |
| Employee Count | 2,357 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, CMCL has paid $40.11 million in taxes.
| Income Tax | 40.11M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.66, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 199,734 |
Short Selling Information
The latest short interest is 1.69 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 12.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, CMCL had revenue of $271.76 million and earned $64.79 million in profits. Earnings per share was $3.47.
| Revenue | 271.76M |
| Gross Profit | 163.57M |
| Operating Income | 129.84M |
| Pretax Income | 121.79M |
| Net Income | 64.79M |
| EBITDA | 146.20M |
| EBIT | 129.84M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $171.78 million in cash and $116.86 million in debt, with a net cash position of $54.92 million or $2.84 per share.
| Cash & Cash Equivalents | 171.78M |
| Total Debt | 116.86M |
| Net Cash | 54.92M |
| Net Cash Per Share | $2.84 |
| Equity (Book Value) | 323.60M |
| Book Value Per Share | 15.20 |
| Working Capital | 186.97M |
Cash Flow
In the last 12 months, operating cash flow was $82.77 million and capital expenditures -$32.90 million, giving a free cash flow of $49.87 million.
| Operating Cash Flow | 82.77M |
| Capital Expenditures | -32.90M |
| Depreciation & Amortization | 16.36M |
| Net Borrowing | 141.82M |
| Free Cash Flow | 49.87M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 60.19%, with operating and profit margins of 47.78% and 24.09%.
| Gross Margin | 60.19% |
| Operating Margin | 47.78% |
| Pretax Margin | 44.82% |
| Profit Margin | 24.09% |
| EBITDA Margin | 53.80% |
| EBIT Margin | 47.78% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.13% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 13.53% |
| FCF Yield | 10.41% |
Analyst Forecast
The average price target for CMCL is $42.73, which is 72.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.73 |
| Price Target Difference | 72.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.83% |
| 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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |