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CMCL reported revenue of $183.02M and net income of $17.9M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | $183.02M | $17.9M |
| 2023 | $146.31M | −$7.86M |
| 2022 | $142.08M | $11.24M |
7 more years are on Measure
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Also filed under Gold, ranked by how closely they sit beside CMCL.
The assistant answers from what CMCL has actually filed: 10 annual reports filed with the SEC, 7 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$41.96M 2024
Cash generated by the business itself
Free cash flow
$14.48M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$27.48M 2024
Spending on property, plant and equipment
CMCL generated $41.96M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.96M | $14.77M | $42.62M | $30.9M | $30.96M | $18.06M | $17.67M | $24.51M | $23.01M | $6.87M |
| Capital expenditure | $27.48M | $28.56M | $41.5M | $32.11M | $25.08M | $19.85M | $20.19M | $21.64M | $19.89M | $16.57M |
| Free cash flow | $14.48M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 24 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Operating income
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.02M | $146.31M | $142.08M | $121.33M | $100M | $75.83M | $68.4M | $69.76M | $61.99M | $48.98M |
| Cost of revenue | $80.74M | $82.71M | $63M | $53.13M | $43.71M | $36.4M | $39.32M | $36.18M | $32.09M | $30.02M |
| Gross profit | $76.99M | $41.48M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $348.36M | $328.3M | $235.19M | $210.88M | $177.92M | $143.55M | $125.69M | $110.06M | $90.71M | - |
| Current assets | $61.32M | $54.23M | $38.43M | $52.93M | $44.59M | $29.84M | $28.17M | $27.91M | $25.79M | - |
| Cash | $4.26M | $6.71M |
Return on equity
Plotted to scale onMeasure
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 7.63% | −3.51% | 7.13% | 11.41% | 14.38% | 21.31% | 13.66% | 13.56% | 14.37% | 9.49% |
| Return on invested capital | 18.63% | 4.89% | 19.14% | 23.71% | 27.37% | 36.11% | 25.27% | 29.79% | 31.17% | 16.87% |
| Revenue growth | 25.09% | 2.98% |
Derived from SEC XBRL filings. Not investment advice.
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See all 10 filed years plotted, not just read
Every annual statement CMCL has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from CMCL's own statements, not a guess.
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| −$13.79M |
| $1.12M |
| −$1.21M |
| $5.88M |
| −$1.79M |
| −$2.53M |
| $2.87M |
| $3.13M |
| −$9.7M |
| Buybacks | - | - | - | - | $0 | - | - | $146K | - | - |
|---|
| Dividends paid | $12.3M | $11.1M | $8.91M | $8.07M | $4.54M | $3.4M | $3.5M | $3.31M | $2.99M | $2.5M |
|---|
| $61.82M |
| $54.07M |
| $46.66M |
| $31.14M |
| $21.59M |
| $26.32M |
| $23.49M |
| $13.18M |
| Selling, general and administrative | $15.66M | $17.43M | $11.94M | $9.09M | $8M | $5.64M | $6.47M | $5.91M | $7.26M | $7.62M |
|---|
| Operating income | $43.67M | $10.96M | $30.19M | $36.15M | $35.88M | $36.81M | $21.42M | $20.62M | $18.98M | $8.5M |
|---|
| Net income | $17.9M | −$7.86M | $11.24M | $17.4M | $18.86M | $21.31M | $10.77M | $9.38M | $8.53M | $4.78M |
|---|
| Diluted EPS | $0.91 | -$0.44 | $0.85 | $1.40 | $1.57 | $1.94 | $0.99 | $0.86 | $0.79 | $0.45 |
|---|
| Diluted shares | 19.2M | 18.63M | 12.84M | 12.18M | 11.72M | 10.75M | 10.6M | 10.62M | 10.48M | 10.44M |
|---|
| Dividend per share | - | - | - | - | - | $6.88 | - | $68.75 | - | - |
|---|
| Gross margin | 42.07% | 28.35% | 43.51% | 44.57% | 46.66% | 41.07% | 31.56% | 37.73% | 37.90% | 26.91% |
|---|
| Operating margin | 23.86% | 7.49% | 21.25% | 29.79% | 35.88% | 48.54% | 31.32% | 29.55% | 30.61% | 17.34% |
|---|
| Net margin | 9.78% | −5.37% | 7.91% | 14.34% | 18.86% | 28.10% | 15.74% | 13.45% | 13.75% | 9.76% |
|---|
| $6.74M |
| $17.15M |
| $19.09M |
| $9.38M |
| $11.19M |
| $13.07M |
| $14.34M |
| - |
| Total liabilities | $113.9M | $104.1M | $77.5M | $58.41M | $46.81M | $43.55M | $46.89M | $40.85M | $31.39M | - |
|---|
| Current liabilities | $45.4M | $40.13M | $32.44M | $17.69M | $9.96M | $9.88M | $12.2M | $15.6M | $9.83M | - |
|---|
| Total debt | - | $0 | $0 | $0 | $0 | $1.94M | $5.96M | - | $1.58M | - |
|---|
| Shareholder equity | $234.46M | $224.2M | $157.69M | $152.46M | $131.11M | $100M | $78.81M | $69.21M | $59.32M | $50.36M |
|---|
| 17.10% |
| 21.33% |
| 31.88% |
| 10.86% |
| −1.95% |
| 12.53% |
| 26.57% |
| - |
| EPS growth | 306.82% | −151.76% | −39.29% | −10.83% | −19.07% | 95.96% | 15.12% | 8.86% | 75.56% | - |
|---|