Materials / GoldUpdated 2026-05-10 22:07 UTC

AIM/CMCL stock hub

AIM/CMCL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

AIM/CMCLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

339M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/CMCL

In the news

Latest news · AIM/CMCL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.1

P25 9.2P50 12.8P75 17

Trailing P/E8.4

P25 13P50 18.3P75 31.1

ROE26.1

P25 -25P50 -5.2P75 12.4

ROIC24.4

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/CMCL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 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 351.1M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	JE00BF0XVB15
Last refreshed	2026-05-10
Market cap	GBX 339M
Price	GBX 1,800
Price currency	GBX
Rev Per Employee	80,113.49x
Sector	Materials
Sic	1040
Symbol	aim/CMCL
Website	https://www.caledoniamining.com

Valuation

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

Metric	Value
Earnings Yield	11.95%
EV Earnings	8.66x
EV/EBIT	4.59x
EV/EBITDA	3.97x
EV/FCF	11.77x
EV/Sales	1.88x
FCF yield	8.8%
Forward P/E	5.13x
P/B ratio	1.61x
P/E ratio	8.37x
P/S ratio	1.8x
PE Ratio10 Y	10.85x
PE Ratio3 Y	22.58x
PE Ratio5 Y	15.76x

Profitability

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

Metric	Value
EBIT Margin	40.98%
EBITDA Margin	47.31%
FCF margin	15.8%
Gross margin	60.18%
Gross Profit	GBX 113.6M
Gross Profit Growth	64.12%
Gross Profit Growth Q	74.56%
Gross Profit Growth3 Y	28.29%
Gross Profit Growth5 Y	23.85%
Net Income	GBX 40.5M
Net Income Growth	208.5%
Net Income Growth Q	110.92%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	71.16%
Net Income Growth5 Y	21.86%
Pretax Margin	41.93%
Profit Margin	21.73%
Profit Per Employee	GBX 17,191
Profitable Years	2
ROA	17.12
Roa5y	11.22
ROCE	29.62
ROE	26.07
Roe5y	11.25
ROIC	24.37
Roic5y	12.21

Growth

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

Metric	Value
Cagr10y	22.47%
Cagr15y	-1.35%
Cagr1y	79.27%
Cagr20y	-2.35%
Cagr3y	20.4%
Cagr5y	14.63%
Div CAGR10	10.61%
Div CAGR3	-3.74%
Div CAGR5	6.05%
EPS Growth	210.2
EPS Growth Q	119.2
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	49.48
EPS Growth5 Y	10.31
FCF Growth	277.24%
FCF Growth Q	1,473.97%
FCF Growth5 Y	66.67%
OCF Growth	81.7%
OCF Growth Q	58.85%
OCF Growth10 Y	27.21%
OCF Growth3 Y	21.39%
OCF Growth5 Y	19.75%
Revenue Growth	46.27x
Revenue Growth Q	57.44x
Revenue Growth Quarters	11x
Revenue Growth Years	7x
Revenue Growth3 Y	23.49x
Revenue Growth5 Y	21.75x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.67
Assets	GBX 306M
Cash	GBX 30.3M
Current Assets	GBX 69.6M
Current Liabilities	GBX 44.3M
Debt	GBX 24.2M
Debt EBITDA	GBX 0.27
Debt Equity	GBX 0.11
Debt FCF	GBX 0.81
Equity	GBX 210.7M
Interest Coverage	31.95
Liabilities	GBX 95.4M
Long Term Assets	GBX 236.4M
Long Term Liabilities	GBX 51.1M
Net Cash	GBX 6M
Net Cash By Market Cap	GBX 1.78
Net Debt EBITDA	GBX -0.07
Net Debt Equity	GBX -0.03
Net Debt FCF	GBX -0.2
Tangible Book Value	GBX 192.4M
Tangible Book Value Per Share	GBX 9.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	4
Net Working Capital	GBX 15.2M
Quick ratio	0.87
Working Capital	GBX 25.7M
Working Capital Turnover	GBX 7.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	27.83%
Dividend Growth Years	0%
Dividend per share	GBX 0.42
Dividend Years	14
Dividend Yield	0.02%
Ex Div Date	2026-04-02
Last Dividend	GBX 0.11
Payout Frequency	Quarterly
Payout Ratio	36.07%

Performance and technicals

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

Metric	Value
10Y total return	658.89%
1Y total return	79.2%
200-day SMA	2,057
3Y total return	74.55%
50-day SMA	1,874.9
50-day SMA vs 200-day SMA	50under200
5Y total return	97.91%
All Time High	5,750
All Time High Change	-68.7%
All Time High Date	2006-04-26
All Time Low	165.2
All Time Low Change	989.59%
All Time Low Date	2014-02-07
ATR	117.8
Ch YTD	-8.63
High	1,800
High52	2,900
High52 Date	2025-10-07
High52ch	-37.93%
Low	1,700
Low52	1,000
Low52 Date	2025-05-09
Low52ch	80%
Ma50ch	-3.99%
Price vs 200-day SMA	-12.49%
RSI	46.39
RSI Monthly	54.04
RSI Weekly	45.12
Sharpe ratio	1.22x
Sortino ratio	1.82
Total Return	-0.36%
Tr YTD	-8.07
Tr15y	-18.43%
Tr1m	1.41%
Tr1w	5.57%
Tr3m	-12.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 77.4M
Operating Income Growth	91.83
Operating Income Growth Q	117.3
Operating Income Growth3 Y	32.19
Operating Income Growth5 Y	22.83
Operating margin	40.98

Ownership and float

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

Metric	Value
Float	14,088,645%
Net Borrowing	574,341.5
Shares Insiders	14.12%
Shares Institutions	45.14%
Shares Qo Q	-6.97%
Shares Yo Y	0.39%
Short Ratio	6.57

Other indicators

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

Metric	Value
Adjusted FCF	GBX 28.6M
Average Volume	3,376.55x
Bv Per Share	9.97
CAPEX	GBX -26.8M
Ch10y	418
Ch15y	-55
Ch1m	1.41
Ch1w	5.57
Ch1y	74.76
Ch20y	-65.71
Ch3m	-12.62
Ch3y	55.84
Ch5y	62.16
Ch6m	-10.89
Change	3.45%
Change From Open	5.26
Close	1,740
Days Gap	-1.72
Depreciation Amortization	11,808,108.4
Dollar Volume	1,400,400
Earnings Date	2026-05-11
EBIT	GBX 77.4M
EBITDA	GBX 89.3M
EPS	GBX 2.1
F Score	8
FCF	GBX 29.8M
FCF EV Yield	8.5x
Financing CF	-14,229,193
Fiscal Year End	December
Founded	1,992
Graham Number	2326.791
Graham Upside	29.27
Income Tax	GBX 29M
Investing CF	-18,225,790
Is Primary Listing	0
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Last Split Date	2017-06-27
Last Split Type	Reverse
Lynch Fair Value	GBX 4,702
Lynch Upside	161.2
Ma150	2,078.9
Ma150ch	-13.41%
Ma20	1,807.5
Ma20ch	-0.41%
Net CF	24,153,444
Next Earnings Date	2026-05-11
Open	1,710
P FCF Ratio	11.36
P OCF Ratio	5.99
Payment Date	2026-04-20
Position In Range	100
Ppne	226,990,308.4
Price Date	2026-05-08
Price EBITDA	GBX 3.8
Ptbv Ratio	1.76
Relative Volume	0.23x
Revenue	188,827,506x
SBC By Revenue	0.64x
Share Based Comp	1,205,146
Tax By Revenue	15.37x
Tax Rate	36.65%
Tr20y	-37.85%
Tr6m	-9.9%
Volume	778
Z Score	3.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/CMCL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.42 annual per share

Payout ratio

+36.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.0%

0 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2026-04-02

Performance

AIM/CMCL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/CMCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.1%

Share of float held by funds and institutions

Insider ownership

+14.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AIM/CMCL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/CMCL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/CMCL stock rating?

aim/CMCL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/CMCL analysis?

The full report lives at /stocks/aim/CMCL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/CMCL?

The latest report frames aim/CMCL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/CMCL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.