NYSEARCA:CMCL - NYSE Arca - JE00BF0XVB15 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 8.73M | 4.26M | N/A | N/A | N/A | |||
Cash Equivalents | N/A | N/A | 6.71M | 6.70M | 17.20M | |||
Receivables | 17.48M | 13.03M | 11.07M | 9.20M | 8.00M | |||
Inventories | 25.32M | 23.77M | 20.30M | 18.30M | 20.80M | |||
Other Current Assets | 21.30M | 20.26M | 18.60M | 4.10M | 6.90M | |||
Total Current Assets | 72.83M | 61.32M | 54.23M | 38.40M | 52.90M | |||
Non-Current Assets | ||||||||
PPE Net | 290.68M | 286.78M | 273.92M | 196.60M | 157.80M | |||
Other Non-Current Assets | 233.00K | 264.00K | 153.00K | 200.00K | 200.00K | |||
Total Non-Current Assets | 290.91M | 287.05M | 274.07M | 196.80M | 158.00M | |||
TOTAL ASSETS | 363.74M | 348.36M | 328.30M | 235.20M | 210.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 14.76M | 14.10M | 17.74M | 12.30M | 900.00K | |||
Current Portion Of LT Debt. | 1.23M | 950.00K | 832.00K | 100.00K | 100.00K | |||
Accrued Expenses | 11.34M | 12.72M | 11.99M | N/A | N/A | |||
Accounts Payable | 11.68M | 10.48M | 6.78M | 17.50M | 10.00M | |||
Other Current Liabilities | 10.36M | 7.14M | 2.80M | 2.50M | 6.70M | |||
Total Current Liabilities | 49.37M | 45.40M | 40.13M | 32.40M | 17.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.87M | 10.01M | 6.49M | 200.00K | 300.00K | |||
Deferred Taxes/Income | 48.32M | 48.42M | 46.12M | 5.10M | 8.00M | |||
Other Non-Current Liabilities | 11.21M | 10.07M | 11.36M | 4.00M | 4.30M | |||
Total Non-Current Liabilities | 94.24M | 89.09M | 82.43M | 31.70M | 31.90M | |||
TOTAL LIABILITIES | 143.60M | 134.49M | 122.56M | 64.10M | 49.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -67.55M | -73.60M | -81.51M | 97.40M | 88.00M | |||
Additional Paid In Capital | 132.59M | 132.59M | 132.59M | N/A | N/A | |||
Minority Interest | 22.84M | 20.59M | 18.46M | 22.40M | 19.30M | |||
Common Shares | 165.41M | 165.41M | 165.07M | 83.50M | 82.70M | |||
Other Shareholders' Equity | -10.32M | -10.53M | -10.41M | -9.80M | -9.30M | |||
Shares Outstanding | 19.21M | 19.21M | 19.19M | 12.80M | 12.80M | |||
Tangible Book Value per Share | 11.46 | 11.13 | 10.72 | 13.37 | 12.60 | |||
Total Shareholders' Equity | 220.13M | 213.88M | 205.74M | 171.10M | 161.30M | |||
TOTAL LIABILITIES AND EQUITY | 363.74M | 348.36M | 328.30M | 235.20M | 210.90M | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.11 | 0.12 | 0.07 | 0.01 | |||
Current Ratio | 1.48 | 1.35 | 1.35 | 1.19 | 2.99 | |||
Return On Assets (ROA) | 6.79% | 5.14% | -2.39% | 7.61% | 8.72% | |||
Return On Equity (ROE) | 11.21% | 8.37% | -3.82% | 10.46% | 11.41% | |||
Return On Invested Capital (ROIC) | 16.25% | 14.12% | 5.35% | 16.93% | 17.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.25% | 14.12% | 5.47% | 17.48% | 19.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.25% | 14.12% | 5.47% | 17.48% | 19.20% |
All data in USD , ROIC based on taxRate of 0.21