AIM:CMCL Statistics

Total Valuation

AIM:CMCL has a market cap or net worth of GBP 326.73 million. The enterprise value is 338.88 million.

Market Cap	326.73M
Enterprise Value	338.88M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	19.31M
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	51.42%
Float	14.62M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 4.90.

PE Ratio	8.06
Forward PE	4.90
PS Ratio	1.73
PB Ratio	1.55
P/TBV Ratio	1.70
P/FCF Ratio	10.95
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 11.36.

EV / Earnings	8.36
EV / Sales	1.80
EV / EBITDA	3.80
EV / EBIT	4.40
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	0.87
Debt / Equity	0.11
Debt / EBITDA	0.27
Debt / FCF	0.81
Interest Coverage	31.95

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)	17.12%
Return on Invested Capital (ROIC)	24.43%
Return on Capital Employed (ROCE)	29.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	80,113
Profits Per Employee	17,191
Employee Count	800
Asset Turnover	0.67
Inventory Turnover	4.00

Taxes

In the past 12 months, AIM:CMCL has paid 29.02 million in taxes.

Income Tax	29.02M
Effective Tax Rate	36.65%

Stock Price Statistics

The stock price has increased by +73.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.96%
50-Day Moving Average	1,941.00
200-Day Moving Average	2,052.98
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	4,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.52

Income Statement

In the last 12 months, AIM:CMCL had revenue of GBP 188.83 million and earned 40.52 million in profits. Earnings per share was 2.10.

Revenue	188.83M
Gross Profit	113.64M
Operating Income	77.37M
Pretax Income	79.18M
Net Income	40.52M
EBITDA	89.34M
EBIT	77.37M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 30.27 million in cash and 24.22 million in debt, giving a net cash position of 6.05 million.

Cash & Cash Equivalents	30.27M
Total Debt	24.22M
Net Cash	6.05M
Net Cash Per Share	n/a
Equity (Book Value)	210.67M
Book Value Per Share	9.97
Working Capital	25.70M

Cash Flow

In the last 12 months, operating cash flow was 56.64 million and capital expenditures -26.81 million, giving a free cash flow of 29.83 million.

Operating Cash Flow	56.64M
Capital Expenditures	-26.81M
Depreciation & Amortization	11.61M
Net Borrowing	579,229
Free Cash Flow	29.83M
FCF Per Share	n/a

Margins

Gross margin is 60.18%, with operating and profit margins of 40.98% and 21.73%.

Gross Margin	60.18%
Operating Margin	40.98%
Pretax Margin	41.93%
Profit Margin	21.73%
EBITDA Margin	47.31%
EBIT Margin	40.98%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.42
Dividend Yield	0.02%
Dividend Growth (YoY)	27.83%
Years of Dividend Growth	n/a
Payout Ratio	36.07%
Buyback Yield	-1.61%
Shareholder Yield	-1.59%
Earnings Yield	12.40%
FCF Yield	9.13%

Dividend Details

Stock Splits

The last stock split was on June 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

AIM:CMCL has an Altman Z-Score of 3.24 and a Piotroski F-Score of 8.

Altman Z-Score	3.24
Piotroski F-Score	8