CMCL Statistics
Total Valuation
CMCL has a market cap or net worth of $441.30 million. The enterprise value is $433.16 million.
| Market Cap | 441.30M |
| Enterprise Value | 433.16M |
Important Dates
The next confirmed earnings date is 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 1.61% in one year.
| Current Share Class | 19.31M |
| Shares Outstanding | 19.31M |
| 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 8.08 and the forward PE ratio is 4.34.
| PE Ratio | 8.08 |
| Forward PE | 4.34 |
| PS Ratio | 1.74 |
| Forward PS | 1.33 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 10.79.
| EV / Earnings | 7.94 |
| EV / Sales | 1.70 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.16 |
| EV / FCF | 10.79 |
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) | 7.57% |
| Revenue Per Employee | $107,824 |
| Profits Per Employee | $23,137 |
| Employee Count | 2,357 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, CMCL has paid $39.06 million in taxes.
| Income Tax | 39.06M |
| Effective Tax Rate | 36.65% |
Stock Price Statistics
The stock price has increased by +74.96% in the last 52 weeks. The beta is 0.62, so CMCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +74.96% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 27.57 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 136,688 |
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 $254.14 million and earned $54.53 million in profits. Earnings per share was $2.83.
| Revenue | 254.14M |
| Gross Profit | 152.95M |
| Operating Income | 104.14M |
| Pretax Income | 106.57M |
| Net Income | 54.53M |
| EBITDA | 120.24M |
| EBIT | 104.14M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $40.74 million in cash and $32.60 million in debt, giving a net cash position of $8.14 million or $0.42 per share.
| Cash & Cash Equivalents | 40.74M |
| Total Debt | 32.60M |
| Net Cash | 8.14M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 283.55M |
| Book Value Per Share | 13.42 |
| Working Capital | 34.58M |
Cash Flow
In the last 12 months, operating cash flow was $76.23 million and capital expenditures -$36.08 million, giving a free cash flow of $40.15 million.
| Operating Cash Flow | 76.23M |
| Capital Expenditures | -36.08M |
| Depreciation & Amortization | 15.70M |
| Net Borrowing | 783,000 |
| Free Cash Flow | 40.15M |
| FCF Per Share | $2.08 |
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 $0.56, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.80% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 12.36% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for CMCL is $28.00, which is 22.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 22.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 44.76% |
| EPS Growth Forecast (5Y) | 58.41% |
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 3.24 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 8 |