Is a complete AIM/CMCL research report available?

No complete published report is available for aim/CMCL (AIM/CMCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/CMCL stock profile: metrics, valuation and analysis

Market cap	362.5M
Revenue (ttm)	204.8M
Net income (ttm)	48.8M
EPS (ttm)	GBX 2.62
P/E (trailing)	7.4x
P/E (forward)	5.8x
Dividend	GBX 0.42 (2.28%)
Volume	4,568

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Market & fundamental data

Available fields

249

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Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Jersey
Country code	UK
Employees	2,357
Enterprise value	GBX 343.8M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Industry PE	15.78
Industry PE Fwd	7.87
Isin	JE00BF0XVB15
Last refreshed	2026-09-12
Market cap	GBX 362.5M
Price	GBX 1,942
Price currency	GBX
Rev Per Employee	86,899.34x
Sector	Materials
Sector PE	25.11
Sector PE Fwd	15.21
Sic	1040
Symbol	aim/CMCL
Website	https://www.caledoniamining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.47%
EV Earnings	7.04x
EV/EBIT	3.58x
EV/EBITDA	3.17x
EV/FCF	9.15x
EV/Sales	1.71x
FCF yield	10.37%
Forward P/E	5.85x
P/B ratio	1.49x
P/E ratio	7.42x
P/S ratio	1.77x
PE Ratio10 Y	10.7x
PE Ratio3 Y	16.82x
PE Ratio5 Y	15.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	47.78%
EBITDA Margin	53.8%
FCF margin	18.71%
Gross margin	60.19%
Gross Profit	GBX 123.3M
Gross Profit Growth	39.69%
Gross Profit Growth Q	14.44%
Gross Profit Growth3 Y	43.68%
Gross Profit Growth5 Y	22.99%
Net Income	GBX 48.8M
Net Income Growth	74.45%
Net Income Growth Q	16.2%
Net Income Growth Qo Q	50.17%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth5 Y	35.02%
Pretax Margin	44.82%
Profit Margin	24.09%
Profit Per Employee	GBX 20,718
Profitable Quarters	GBX 10
Profitable Years	2
ROA	17.05
Roa5y	11.22
ROCE	24.83
ROE	27.91
Roe5y	11.25
ROIC	33.89
Roic5y	12.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.91%
Cagr15y	0.51%
Cagr1y	-14.84%
Cagr20y	0.19%
Cagr3y	38.56%
Cagr5y	20.52%
Div CAGR10	9.59%
Div CAGR3	-2.98%
Div CAGR5	4.32%
EPS Growth	80.01
EPS Growth Q	28.3
EPS Growth Qo Q	70
EPS Growth Quarters	11
EPS Growth Years	2
EPS Growth5 Y	23.8
FCF Growth	163.53%
FCF Growth Q	10.45%
FCF Growth Qo Q	41.55%
OCF Growth	39.68%
OCF Growth Q	1.25%
OCF Growth Qo Q	50.66%
OCF Growth10 Y	20.67%
OCF Growth3 Y	87.07%
OCF Growth5 Y	21.25%
Revenue Growth	32.73x
Revenue Growth Q	16.53x
Revenue Growth Qo Q	18.43x
Revenue Growth Quarters	13x
Revenue Growth Years	7x
Revenue Growth3 Y	28.02x
Revenue Growth5 Y	21.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.57
Assets	GBX 423.9M
Cash	GBX 129.5M
Current Assets	GBX 167.4M
Current Liabilities	GBX 29.2M
Debt	GBX 88.1M
Debt EBITDA	GBX 0.8
Debt Equity	GBX 0.36
Debt FCF	GBX 2.34
Equity	GBX 243.9M
Interest Coverage	19.36
Liabilities	GBX 180M
Long Term Assets	GBX 256.5M
Long Term Liabilities	GBX 150.8M
Net Cash	GBX 41.4M
Net Cash By Market Cap	GBX 11.42
Net Cash Growth	455.67%
Net Debt EBITDA	GBX -0.38
Net Debt Equity	GBX -0.17
Net Debt FCF	GBX -1.1
Tangible Book Value	GBX 221.5M
Tangible Book Value Per Share	GBX 11.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.73
Inventory Turnover	3.77
Net Working Capital	GBX 17.3M
Quick ratio	4.53
Working Capital	GBX 140.9M
Working Capital Turnover	GBX 1.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.86%
Dividend Growth	-1.83%
Dividend Growth Years	0%
Dividend per share	GBX 0.42
Dividend Years	14
Dividend Yield	2.28%
Ex Div Date	2026-08-21
Last Dividend	GBX 0.1
Payout Frequency	Quarterly
Payout Ratio	34.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	376.88%
1Y total return	-14.83%
200-day SMA	1,820.4
3Y total return	166.09%
50-day SMA	1,597.2
50-day SMA vs 200-day SMA	50under200
5Y total return	154.2%
All Time High	5,750
All Time High Change	-68%
All Time High Date	2006-04-26
All Time Low	165.2
All Time Low Change	1,013.8%
All Time Low Date	2014-02-07
ATR	97.65
Ch YTD	-6.6
High	1,950
High52	2,900
High52 Date	2025-10-07
High52ch	-33.05%
Low	1,815
Low52	1,250
Low52 Date	2026-07-17
Low52ch	55.33%
Ma50ch	15.21%
Price vs 200-day SMA	1.08%
RSI	70.19
RSI Monthly	56.02
RSI Weekly	57.53
Sharpe ratio	-0.16x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.58x
Sortino ratio	-0.12
Sortino Ratio3y	1.38
Sortino Ratio5y	1
Total Return	6.14%
Tr YTD	-4.93
Tr15y	7.98%
Tr1m	14.58%
Tr1w	-3.41%
Tr3m	24.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,882,174%
Net Borrowing	104,847,788.5
Shares Insiders	15.43%
Shares Institutions	54.98%
Shares Qo Q	-11.67%
Shares Yo Y	-3.86%
Short Ratio	8.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 37M
Adjusted OCF	61,802,646
Average Volume	5,287.25x
Bv Per Share	11.46
CAPEX	GBX -24.8M
Ch10y	225.7
Ch15y	-41.12
Ch1m	13.93
Ch1w	-3.41
Ch1y	-16.74
Ch20y	-43.38
Ch3m	23.49
Ch3y	137.4
Ch5y	107.9
Ch6m	-4.66
Change	2.46%
Change From Open	4.53
Close	1,895
Days Gap	-1.98
Depreciation Amortization	12,095,376.4
Dollar Volume	8,869,228.7
Earnings Date	2026-11-10
EBIT	GBX 97.9M
EBITDA	GBX 110.2M
EPS	GBX 2.62
F Score	7
FCF	GBX 37.6M
FCF EV Yield	10.93x
Financing CF	89,812,399
Fiscal Year End	December
Founded	1,992
Graham Number	2772.98
Graham Upside	42.82
Income Tax	GBX 30.2M
Investing CF	-31,904,875
Is Primary Listing	0
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2017-06-27
Last Split Type	Reverse
Lynch Fair Value	GBX 6,539
Lynch Upside	236.8
Ma150	1,744
Ma150ch	5.5%
Ma20	1,842
Ma20ch	-0.11%
Net CF	120,258,865
Next Earnings Date	2026-11-10
Open	1,857.5
P FCF Ratio	9.64
P FCF Ratio SBC	9.79
P OCF Ratio	5.81
P OCF Ratio SBC	5.86
Payment Date	2026-09-04
Position In Range	93.78
Ppne	237,610,088.4
Price Date	2026-09-11
Price EBITDA	GBX 3.29
Ptbv Ratio	1.64
Relative Volume	0.86x
Revenue	204,821,744x
SBC By Revenue	0.28x
Share Based Comp	580,349
Tax By Revenue	14.76x
Tax Rate	32.93%
Tr20y	3.83%
Tr6m	-2.95%
Volume	4,568
Z Score	2.89

AIM/CMCL (AIM/CMCL)

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