Also trades as: CMCL.L (LSE) · $vol 0M

$21.81

+0.44 (+2.06%)

Weekly Expected Move ±4.0%

$20 $20 $21 $22 $23

AMEX · Basic Materials · Gold · Tech Score Sell · Power 41 · $421.7M mcap · 14M float · 1.54% daily turnover · Short 45% of daily vol

Credit Risk of going bust: higher than 65% of companies Debt: 21.7% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.71 (down 97%), Caledonia Mining Corporation Plc would be worth roughly what it owes.
Total debt $116.9M against a stock market value of $421.7M.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-05-14	Maxim Group	Tate Sullivan	Initiated	$21	—	+49.3%	$14.06
2024-04-29	Cantor Fitzgerald	Mike Kozak	Initiated	$14	—	+31.7%	$10.25

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CMCL receives an overall rating of A. Strongest factors: ROE (5/5), ROA (5/5), P/B (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-10-26	A-	A
2026-10-01	A	A-
2026-08-31	A-	A
2026-08-17	A	A-
2026-07-30	A-	A
2026-07-01	A	A-
2026-04-28	A-	A
2026-04-01	A	A-
2026-03-24	B+	A
2026-02-18	B	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 80 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

100

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CMCL scores highest in Momentum (100/100) and lowest in Safety (65/100). An overall grade of A+ places CMCL among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.50

Grey Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓

Beneish M-Score

29.89

Possible Manipulator

Ohlson O-Score

-8.48

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 86.4/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.26x

Accruals: -3.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CMCL scores 2.50, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CMCL scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CMCL's score of 29.89 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CMCL's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CMCL receives an estimated rating of AA (score: 86.4/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CMCL's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

6.55x

PEG

0.09x

P/S

1.50x

P/B

1.43x

P/FCF

6.86x

P/OCF

4.47x

EV/EBITDA

2.38x

EV/Revenue

1.12x

EV/EBIT

2.62x

EV/FCF

5.84x

Earnings Yield

17.74%

FCF Yield

14.58%

Shareholder Yield

6.12%

Graham Number

$34.06

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 6.5x earnings, CMCL trades at a deep value multiple. An earnings yield of 17.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $34.06 per share, suggesting a potential 56% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.538

NI / EBT

Interest Burden

1.014

EBT / EBIT

EBIT Margin

0.427

EBIT / Rev

Asset Turnover

0.590

Rev / Assets

Equity Multiplier

1.788

Assets / Equity

ROE

24.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CMCL's ROE of 24.6% is driven by Asset Turnover (0.590), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.54 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$130.47

Price/Value

0.15x

Margin of Safety

85.36%

Premium

-85.36%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CMCL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $130.47, CMCL appears undervalued with a 85% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 6.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.87

Median 1Y

$22.70

5th Pctile

$8.81

95th Pctile

$58.21

Ann. Volatility

57.4%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,357

+6.9% YoY

Revenue / Employee

$107,824

Rev: $254,142,000

Profit / Employee

$23,428

NI: $55,219,000

SGA / Employee

$9,131

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	11.8%	13.2%	12.7%	17.7%	18.1%	12.9%	3.4%	-2.4%	-4.3%	-2.4%	1.0%	4.6%	3.6%	8.2%	10.7%	15.2%	19.9%	23.4%	25.3%	24.6%	24.60%
ROA	9.3%	9.5%	9.9%	13.9%	14.1%	8.0%	2.6%	-1.8%	-3.3%	-1.5%	0.7%	3.4%	2.7%	5.1%	7.2%	10.1%	13.5%	14.5%	13.6%	13.8%	13.76%
ROIC	15.5%	19.2%	16.7%	21.2%	21.0%	15.8%	4.8%	-1.1%	-4.1%	-0.3%	2.6%	6.6%	5.5%	10.2%	13.9%	20.3%	23.8%	28.9%	37.2%	34.5%	34.47%
ROCE	20.1%	19.9%	20.7%	25.5%	24.7%	18.7%	9.7%	3.6%	2.6%	5.3%	8.9%	13.0%	12.6%	15.7%	17.9%	22.5%	28.1%	31.3%	24.2%	23.0%	22.96%
Gross Margin	47.0%	43.7%	57.0%	48.7%	53.8%	33.2%	19.9%	29.5%	34.3%	27.3%	48.3%	45.8%	41.2%	44.0%	47.9%	51.8%	51.6%	55.7%	48.3%	54.4%	54.41%
Operating Margin	38.1%	28.4%	37.4%	51.0%	41.8%	-15.4%	-0.0%	7.0%	24.3%	6.7%	14.6%	32.2%	18.6%	26.5%	33.3%	54.2%	41.3%	46.7%	40.4%	46.2%	46.20%
Net Margin	20.7%	13.1%	17.8%	30.8%	25.3%	-23.5%	-17.1%	-1.4%	10.9%	-8.2%	4.1%	16.5%	4.8%	10.7%	15.9%	31.4%	21.2%	15.1%	23.9%	33.1%	33.06%
EBITDA Margin	45.1%	35.6%	42.0%	51.0%	45.3%	-7.3%	7.7%	7.0%	24.3%	6.7%	37.8%	32.2%	27.2%	26.6%	40.2%	60.6%	47.2%	42.2%	46.6%	51.9%	51.94%
FCF Margin	-1.9%	-5.7%	-1.7%	-2.5%	-2.7%	-1.1%	-5.4%	-14.0%	-8.2%	-10.2%	-5.6%	6.7%	2.2%	7.1%	8.5%	9.8%	12.9%	15.8%	18.3%	19.2%	19.16%
OCF Margin	28.5%	25.5%	30.3%	31.7%	32.9%	30.8%	23.5%	9.4%	12.9%	10.1%	13.4%	25.2%	18.5%	22.8%	24.8%	27.2%	28.2%	29.0%	29.9%	29.4%	29.42%
ROE 3Y Avg	snapshot only																				14.07%
ROE 5Y Avg	snapshot only																				11.27%
ROA 3Y Avg	snapshot only																				8.12%
ROIC 3Y Avg	snapshot only																				23.51%
ROIC Economic	snapshot only																				20.33%
Cash ROA	snapshot only																				14.69%
Cash ROIC	snapshot only																				34.57%
CROIC	snapshot only																				22.51%
NOPAT Margin	snapshot only																				29.33%
Pretax Margin	snapshot only																				43.36%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				8.25%
SBC / Revenue	snapshot only																				0.07%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	7.29	6.90	8.82	4.36	3.83	8.00	33.79	-38.84	-18.12	-50.98	87.22	16.17	31.08	10.47	9.48	10.05	14.04	9.70	7.16	5.64	6.550
P/S Ratio	1.07	1.05	1.35	0.91	0.85	1.03	1.74	1.43	1.16	1.46	1.32	1.08	1.60	0.99	1.16	1.71	2.90	2.03	1.62	1.31	1.501
P/B Ratio	0.83	0.92	1.04	0.71	0.64	1.02	0.98	0.80	0.68	1.04	0.85	0.73	1.12	0.84	1.06	1.55	2.77	2.07	1.64	1.26	1.434
P/FCF	-55.69	-18.34	-80.83	-36.65	-31.11	-97.16	-32.16	-10.21	-14.04	-14.34	-23.51	16.12	72.49	13.98	13.72	17.38	22.39	12.81	8.89	6.86	6.858
P/OCF	3.74	4.11	4.46	2.88	2.57	3.36	7.42	15.24	8.99	14.45	9.82	4.29	8.64	4.35	4.69	6.30	10.26	7.01	5.43	4.47	4.466
EV/EBITDA	2.71	2.52	3.31	1.91	1.84	3.26	6.99	11.45	14.15	13.46	7.70	4.52	6.50	3.61	3.93	4.11	6.49	4.23	2.91	2.38	2.380
EV/Revenue	0.96	0.92	1.25	0.84	0.80	1.08	1.77	1.51	1.23	1.61	1.46	1.15	1.71	1.10	1.25	1.67	2.93	2.02	1.43	1.12	1.118
EV/EBIT	3.06	2.90	3.89	2.18	2.10	3.94	9.03	20.21	23.87	15.46	8.87	4.96	7.86	4.21	4.48	4.76	7.29	4.84	3.20	2.62	2.616
EV/FCF	-50.10	-16.06	-74.35	-33.55	-29.54	-101.18	-32.68	-10.79	-14.94	-15.74	-26.00	17.26	77.39	15.60	14.84	16.92	22.65	12.73	7.81	5.84	5.837
Earnings Yield	13.7%	14.5%	11.3%	22.9%	26.1%	12.5%	3.0%	-2.6%	-5.5%	-2.0%	1.1%	6.2%	3.2%	9.5%	10.5%	9.9%	7.1%	10.3%	14.0%	17.7%	17.74%
FCF Yield	-1.8%	-5.5%	-1.2%	-2.7%	-3.2%	-1.0%	-3.1%	-9.8%	-7.1%	-7.0%	-4.3%	6.2%	1.4%	7.2%	7.3%	5.8%	4.5%	7.8%	11.2%	14.6%	14.58%
PEG Ratio	snapshot only																				0.091
Price/Tangible Book	snapshot only																				1.255
EV/OCF	snapshot only																				3.801
EV/Gross Profit	snapshot only																				2.127
Acquirers Multiple	snapshot only																				2.557
Shareholder Yield	snapshot only																				6.12%
Graham Number	snapshot only																				$34.06

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	3.45	2.99	2.69	2.50	2.36	1.18	1.08	1.21	1.52	1.35	1.24	1.52	1.44	1.35	1.48	1.65	1.78	1.69	4.66	5.73	5.734
Quick Ratio	2.21	1.82	1.60	1.30	1.22	0.62	0.69	0.71	1.00	0.85	0.71	1.03	0.89	0.83	0.96	1.10	1.20	1.25	4.08	5.03	5.027
Debt/Equity	0.00	0.01	0.01	0.00	0.01	0.09	0.10	0.10	0.09	0.12	0.10	0.11	0.11	0.12	0.13	0.12	0.09	0.13	0.43	0.40	0.398
Net Debt/Equity	-0.08	-0.11	-0.08	-0.06	-0.03	0.04	0.02	0.05	0.04	0.10	0.09	0.05	0.08	0.10	0.09	-0.04	0.03	-0.01	-0.20	-0.19	-0.187
Debt/Assets	0.00	0.01	0.01	0.00	0.01	0.05	0.07	0.08	0.07	0.08	0.07	0.08	0.08	0.07	0.08	0.07	0.06	0.08	0.21	0.21	0.208
Debt/EBITDA	0.02	0.03	0.03	0.01	0.04	0.28	0.67	1.33	1.72	1.44	0.80	0.66	0.57	0.45	0.43	0.32	0.22	0.26	0.86	0.89	0.885
Net Debt/EBITDA	-0.30	-0.36	-0.29	-0.18	-0.10	0.13	0.11	0.61	0.85	1.19	0.74	0.30	0.41	0.38	0.30	-0.11	0.07	-0.02	-0.40	-0.42	-0.416
Interest Coverage	100.75	102.33	111.30	162.74	163.19	57.57	20.09	4.58	2.70	5.02	8.45	14.25	12.43	15.12	16.98	24.28	30.57	31.33	19.54	17.23	17.225
Equity Multiplier	1.31	1.53	1.31	1.26	1.26	1.67	1.35	1.30	1.32	1.60	1.36	1.38	1.38	1.63	1.65	1.63	1.56	1.59	2.03	1.91	1.914
Cash Ratio	snapshot only																				4.349
Debt Service Coverage	snapshot only																				18.937
Cash to Debt	snapshot only																				1.470
FCF to Debt	snapshot only																				0.460
Defensive Interval	snapshot only																				2636.6 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.63	0.62	0.64	0.66	0.64	0.62	0.50	0.50	0.52	0.52	0.48	0.51	0.52	0.54	0.59	0.59	0.66	0.69	0.60	0.59	0.590
Inventory Turnover	3.88	3.58	3.82	3.83	3.55	3.67	4.18	4.53	5.17	5.43	5.13	5.21	4.90	4.55	4.82	4.60	4.74	5.01	4.92	4.64	4.637
Receivables Turnover	21.58	26.24	17.40	25.14	21.05	16.18	19.62	24.36	38.91	20.06	28.94	36.58	64.89	38.13	32.58	80.79	31.50	33.06	31.25	174.07	174.074
Payables Turnover	11.74	11.35	11.90	19.09	23.89	5.24	10.47	17.57	29.43	8.88	18.21	22.75	24.66	14.11	16.14	17.25	9.40	6.29	6.65	16.18	16.176
DSO	17	14	21	15	17	23	19	15	9	18	13	10	6	10	11	5	12	11	12	2	2.1 days
DIO	94	102	95	95	103	99	87	81	71	67	71	70	75	80	76	79	77	73	74	79	78.7 days
DPO	31	32	31	19	15	70	35	21	12	41	20	16	15	26	23	21	39	58	55	23	22.6 days
Cash Conversion Cycle	80	84	86	91	105	52	71	75	68	44	64	64	65	64	64	63	50	26	31	58	58.2 days
Fixed Asset Turnover	snapshot only																				0.955
Operating Cycle	snapshot only																				80.8 days
Cash Velocity	snapshot only																				1.635
Capital Intensity	snapshot only																				2.003

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	24.8%	22.9%	27.8%	26.0%	16.3%	14.2%	4.4%	-0.9%	3.9%	5.6%	14.0%	23.7%	21.4%	23.8%	30.8%	29.6%	39.6%	45.7%	36.6%	30.1%	30.11%
Net Income	-15.1%	-11.4%	15.8%	94.4%	75.8%	-2.7%	-65.0%	-1.2%	-1.3%	-1.2%	-66.6%	3.2%	2.0%	5.1%	9.6%	2.3%	4.6%	2.2%	1.5%	78.2%	78.21%
EPS	-16.4%	-13.1%	7.9%	92.9%	61.5%	-3.9%	-72.7%	-1.1%	-1.2%	-1.2%	-70.5%	3.1%	1.9%	4.9%	9.6%	2.3%	4.5%	2.0%	1.5%	78.3%	78.27%
FCF	-1.7%	-3.2%	68.5%	-9.9%	-65.3%	78.7%	-2.4%	-4.6%	-2.1%	-9.1%	-18.0%	1.6%	1.3%	1.9%	3.0%	90.7%	7.2%	2.3%	2.0%	1.5%	1.53%
EBITDA	-10.7%	2.2%	24.0%	60.4%	44.0%	3.5%	-29.8%	-70.1%	-79.3%	-61.9%	-14.8%	1.4%	2.7%	2.2%	1.2%	1.1%	1.4%	1.3%	1.1%	50.8%	50.81%
Op. Income	-16.0%	-5.8%	15.6%	54.3%	48.8%	5.0%	-34.2%	-78.3%	-86.6%	-62.3%	-26.3%	2.0%	3.5%	1.8%	1.7%	1.2%	1.9%	1.7%	1.2%	62.9%	62.86%
OCF Growth	snapshot only																				40.85%
Asset Growth	snapshot only																				44.53%
Equity Growth	snapshot only																				23.28%
Debt Growth	snapshot only																				3.18%
Shares Change	snapshot only																				-0.03%
Dividend Growth	snapshot only																				46.27%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	18.5%	21.1%	24.8%	26.9%	25.0%	22.2%	17.3%	14.4%	14.7%	14.0%	15.0%	15.6%	13.7%	14.3%	15.9%	16.7%	20.8%	24.0%	26.7%	27.8%	27.76%
Revenue 5Y	14.9%	14.4%	14.7%	16.0%	15.8%	14.7%	13.5%	13.3%	15.0%	16.4%	18.3%	20.1%	19.8%	19.0%	19.2%	19.1%	20.7%	21.7%	22.1%	21.1%	21.08%
EPS 3Y	11.8%	14.4%	-2.5%	-13.5%	-15.8%	-30.8%	-51.3%	—	—	—	-55.7%	-20.3%	-30.7%	-15.1%	-5.2%	-4.8%	4.1%	24.6%	97.3%	—	—
EPS 5Y	15.3%	12.4%	9.1%	28.0%	21.1%	10.3%	-15.3%	—	—	—	-40.5%	-29.8%	-34.2%	-26.8%	-18.4%	-0.1%	8.8%	10.1%	17.7%	24.3%	24.30%
Net Income 3Y	15.2%	19.6%	5.3%	-8.9%	-10.7%	-24.8%	-44.7%	—	—	—	-48.6%	-8.8%	-19.7%	-2.4%	7.4%	8.9%	18.0%	45.6%	1.1%	—	—
Net Income 5Y	18.9%	16.6%	13.9%	30.9%	26.2%	13.8%	-7.4%	—	—	—	-32.8%	-21.6%	-26.9%	-16.4%	-9.7%	10.0%	19.7%	21.6%	29.5%	34.9%	34.91%
EBITDA 3Y	21.5%	23.5%	31.6%	36.7%	25.2%	9.3%	-8.4%	-27.8%	-35.7%	-26.1%	-9.5%	4.7%	3.0%	7.8%	9.7%	13.8%	22.0%	40.0%	57.9%	95.1%	95.14%
EBITDA 5Y	18.4%	15.3%	14.9%	22.8%	21.7%	15.4%	7.3%	-6.6%	-11.8%	-5.8%	6.4%	12.8%	8.3%	9.6%	7.6%	13.1%	18.5%	23.8%	28.0%	28.9%	28.93%
Gross Profit 3Y	30.2%	35.8%	47.2%	45.8%	40.2%	28.9%	12.7%	5.5%	-1.9%	-4.6%	3.8%	7.7%	9.0%	14.4%	12.9%	14.8%	19.6%	27.2%	38.5%	47.0%	47.03%
Gross Profit 5Y	22.1%	18.1%	19.9%	22.4%	22.8%	20.4%	14.8%	11.5%	11.4%	14.0%	22.1%	24.8%	22.9%	21.0%	19.2%	20.6%	21.5%	23.5%	24.5%	23.0%	23.05%
Op. Income 3Y	18.2%	21.4%	15.1%	1.9%	-1.0%	-12.9%	-23.2%	-35.8%	-44.9%	-28.0%	-17.5%	-0.4%	-3.7%	3.7%	9.9%	12.3%	20.7%	42.6%	65.0%	1.2%	1.20%
Op. Income 5Y	19.7%	15.9%	16.0%	26.5%	24.3%	15.0%	4.6%	-13.7%	-19.9%	-6.7%	-5.8%	-7.5%	-10.3%	-6.8%	-1.8%	11.6%	17.1%	23.5%	27.9%	28.9%	28.92%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	49.2%	—	—	49.3%	33.1%	58.9%	68.3%	—	—	—
OCF 3Y	17.7%	20.5%	32.3%	28.6%	34.8%	33.1%	13.1%	-18.9%	-8.8%	-21.8%	-3.4%	9.9%	-1.5%	10.1%	8.3%	10.8%	14.8%	21.5%	37.4%	87.0%	87.01%
OCF 5Y	13.3%	6.1%	11.2%	16.0%	13.8%	11.7%	1.2%	-11.9%	-2.3%	-3.5%	4.0%	15.7%	11.7%	17.9%	17.8%	19.9%	23.0%	19.8%	29.1%	21.2%	21.21%
Assets 3Y	17.6%	18.8%	19.4%	19.2%	18.6%	17.9%	28.5%	26.7%	23.0%	22.7%	20.7%	21.6%	19.8%	18.2%	18.6%	20.5%	19.8%	20.5%	20.0%	21.5%	21.46%
Assets 5Y	18.3%	18.4%	18.5%	17.7%	16.9%	16.4%	22.2%	21.6%	21.4%	21.2%	20.2%	20.9%	19.9%	19.4%	19.2%	20.3%	18.0%	18.3%	24.8%	24.5%	24.50%
Equity 3Y	30.2%	25.0%	29.1%	20.5%	19.6%	9.1%	26.2%	25.1%	20.5%	13.3%	17.9%	18.9%	17.6%	15.8%	9.6%	10.7%	11.4%	22.5%	4.5%	6.9%	6.88%
Book Value 3Y	26.3%	19.6%	19.5%	14.3%	12.8%	0.3%	11.2%	9.0%	5.3%	-1.1%	1.6%	4.0%	1.6%	0.7%	-3.3%	-3.2%	-1.8%	4.9%	-0.7%	4.5%	4.55%
Dividend 3Y	16.7%	11.6%	6.2%	7.4%	3.7%	-0.2%	-4.1%	-8.1%	-9.6%	-5.9%	-8.4%	-7.8%	-7.7%	-10.6%	-13.5%	-3.3%	0.4%	1.2%	15.6%	11.0%	11.02%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.82	0.84	0.82	0.85	0.89	0.90	0.92	0.93	0.97	0.99	0.98	0.96	0.97	0.97	0.93	0.91	0.88	0.84	0.88	0.90	0.896
Earnings Stability	0.22	0.24	0.19	0.22	0.18	0.04	0.02	0.19	0.19	0.28	0.47	0.53	0.54	0.53	0.29	0.01	0.05	0.17	0.35	0.42	0.416
Margin Stability	0.83	0.84	0.81	0.83	0.85	0.90	0.89	0.85	0.78	0.76	0.80	0.81	0.80	0.81	0.87	0.86	0.80	0.79	0.85	0.83	0.835
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Earnings Persistence	0.94	0.95	0.94	0.50	0.50	0.99	0.50	0.20	0.20	0.20	0.50	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.84	0.88	0.85	0.36	0.45	0.97	0.04	—	—	—	0.00	—	—	—	0.00	0.00	0.00	0.00	0.13	0.44	0.438
ROE Trend	-0.16	-0.13	-0.11	0.02	0.04	-0.01	-0.09	-0.15	-0.18	-0.15	-0.06	-0.03	-0.03	0.03	0.09	0.14	0.20	0.18	0.17	0.12	0.123
Gross Margin Trend	0.05	-0.00	0.03	0.03	0.04	0.02	-0.08	-0.14	-0.19	-0.18	-0.09	-0.03	0.01	0.06	0.08	0.10	0.14	0.15	0.12	0.10	0.096
FCF Margin Trend	-0.03	-0.06	0.00	-0.04	-0.03	0.00	-0.01	-0.11	-0.06	-0.07	-0.02	0.15	0.08	0.13	0.14	0.13	0.16	0.17	0.17	0.11	0.109
Sustainable Growth Rate	7.2%	8.2%	8.0%	12.5%	12.8%	6.5%	-1.3%	—	—	—	-3.8%	-0.1%	-1.3%	2.4%	6.0%	8.8%	12.8%	14.9%	17.4%	16.1%	16.11%
Internal Growth Rate	6.0%	6.3%	6.6%	10.9%	11.1%	4.2%	—	—	—	—	—	—	—	1.5%	4.2%	6.2%	9.5%	10.2%	10.3%	9.9%	9.91%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.95	1.68	1.97	1.51	1.49	2.38	4.56	-2.55	-2.01	-3.53	8.88	3.77	3.60	2.41	2.02	1.60	1.37	1.38	1.32	1.26	1.262
FCF/OCF	-0.07	-0.22	-0.06	-0.08	-0.08	-0.03	-0.23	-1.49	-0.64	-1.01	-0.42	0.27	0.12	0.31	0.34	0.36	0.46	0.55	0.61	0.65	0.651
FCF/Net Income	snapshot only																				0.822
OCF/EBITDA	snapshot only																				0.626
CapEx/Revenue	30.4%	31.2%	32.0%	34.2%	35.6%	31.8%	28.9%	23.4%	21.1%	20.3%	19.0%	18.5%	16.3%	15.7%	16.3%	17.3%	15.3%	13.1%	11.6%	10.3%	10.26%
CapEx/Depreciation	snapshot only																				2.416
Accruals Ratio	-0.09	-0.06	-0.10	-0.07	-0.07	-0.11	-0.09	-0.07	-0.10	-0.07	-0.06	-0.09	-0.07	-0.07	-0.07	-0.06	-0.05	-0.06	-0.04	-0.04	-0.036
Sloan Accruals	snapshot only																				0.295
Cash Flow Adequacy	snapshot only																				1.607
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	5.3%	5.5%	4.2%	6.7%	7.7%	6.2%	4.1%	5.1%	6.0%	5.2%	5.7%	6.4%	4.4%	6.7%	4.6%	4.2%	2.6%	3.7%	4.4%	6.1%	2.57%
Dividend/Share	$0.55	$0.55	$0.56	$0.64	$0.67	$0.69	$0.56	$0.54	$0.55	$0.60	$0.60	$0.60	$0.64	$0.63	$0.56	$0.80	$0.92	$0.98	$0.98	$1.17	$0.56
Payout Ratio	39.0%	37.8%	37.4%	29.1%	29.5%	49.7%	1.4%	—	—	—	4.9%	1.0%	1.4%	70.6%	43.8%	42.0%	35.9%	36.2%	31.2%	34.5%	34.50%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	1.0%	3.2%	94.3%	63.4%	72.7%	57.2%	47.8%	38.8%	42.0%	41.98%
Total Payout Ratio	39.0%	37.8%	37.4%	29.1%	29.5%	49.7%	1.4%	—	—	—	5.0%	1.0%	1.4%	70.6%	43.8%	42.0%	35.9%	36.2%	31.2%	34.5%	34.50%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	0	1	1
Chowder Number	0.79	0.64	0.55	0.52	0.41	0.34	0.33	0.23	0.17	0.30	0.25	0.24	0.26	0.15	-0.01	0.39	0.50	0.69	0.85	0.52	0.523
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-4.6%	-8.2%	-9.6%	-7.3%	-2.4%	0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	5.3%	5.5%	4.2%	6.7%	7.7%	6.2%	-0.5%	-3.1%	-3.6%	-2.1%	3.3%	6.4%	4.4%	6.7%	4.6%	4.2%	2.6%	3.7%	4.4%	6.1%	6.12%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.47	0.48	0.47	0.54	0.55	0.45	0.26	-0.53	-1.96	-0.34	0.13	0.35	0.30	0.43	0.46	0.51	0.53	0.52	0.54	0.54	0.538
Interest Burden (EBT/EBIT)	0.99	0.99	1.01	1.01	1.04	1.05	1.01	0.93	0.63	0.80	0.70	0.81	0.79	0.83	0.94	0.96	0.97	0.97	0.95	1.01	1.014
EBIT Margin	0.31	0.32	0.32	0.38	0.38	0.27	0.20	0.07	0.05	0.10	0.16	0.23	0.22	0.26	0.28	0.35	0.40	0.42	0.45	0.43	0.427
Asset Turnover	0.63	0.62	0.64	0.66	0.64	0.62	0.50	0.50	0.52	0.52	0.48	0.51	0.52	0.54	0.59	0.59	0.66	0.69	0.60	0.59	0.590
Equity Multiplier	1.28	1.39	1.29	1.27	1.28	1.60	1.33	1.29	1.29	1.63	1.35	1.34	1.35	1.61	1.50	1.50	1.47	1.61	1.86	1.79	1.788

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.41	$1.45	$1.50	$2.20	$2.28	$1.40	$0.41	$-0.27	$-0.50	$-0.22	$0.12	$0.58	$0.47	$0.89	$1.28	$1.90	$2.57	$2.70	$3.14	$3.39	$3.39
Book Value/Share	$12.42	$10.86	$12.65	$13.59	$13.73	$10.97	$14.02	$13.31	$13.51	$11.02	$12.33	$12.80	$13.02	$11.10	$11.46	$12.34	$13.01	$12.65	$13.72	$15.21	$16.75
Tangible Book/Share	$12.42	$10.86	$12.65	$13.59	$13.73	$10.97	$14.02	$13.31	$13.51	$11.02	$12.33	$12.80	$13.02	$11.10	$11.46	$12.34	$13.01	$12.65	$13.72	$15.21	$15.21
Revenue/Share	$9.64	$9.57	$9.77	$10.51	$10.30	$10.79	$7.94	$7.45	$7.89	$7.83	$8.00	$8.68	$9.12	$9.40	$10.44	$11.17	$12.44	$12.89	$13.84	$14.54	$14.54
FCF/Share	$-0.18	$-0.55	$-0.16	$-0.26	$-0.28	$-0.11	$-0.43	$-1.04	$-0.65	$-0.80	$-0.45	$0.58	$0.20	$0.67	$0.88	$1.10	$1.61	$2.04	$2.53	$2.79	$2.71
OCF/Share	$2.75	$2.44	$2.96	$3.33	$3.39	$3.32	$1.86	$0.70	$1.02	$0.79	$1.07	$2.18	$1.69	$2.14	$2.58	$3.04	$3.51	$3.74	$4.14	$4.28	$4.27
Cash/Share	$1.09	$1.35	$1.16	$0.84	$0.62	$0.52	$1.12	$0.71	$0.60	$0.23	$0.10	$0.80	$0.38	$0.22	$0.45	$1.96	$0.81	$1.75	$8.58	$8.89	$8.89
EBITDA/Share	$3.41	$3.49	$3.67	$4.60	$4.51	$3.57	$2.01	$0.98	$0.69	$0.93	$1.51	$2.22	$2.40	$2.87	$3.33	$4.53	$5.61	$6.14	$6.77	$6.83	$6.83
Debt/Share	$0.05	$0.11	$0.10	$0.03	$0.18	$0.99	$1.34	$1.31	$1.18	$1.34	$1.21	$1.46	$1.37	$1.30	$1.45	$1.45	$1.23	$1.59	$5.85	$6.05	$6.05
Net Debt/Share	$-1.03	$-1.25	$-1.06	$-0.81	$-0.44	$0.46	$0.22	$0.60	$0.58	$1.11	$1.12	$0.66	$0.99	$1.08	$1.00	$-0.51	$0.42	$-0.15	$-2.73	$-2.84	$-2.84

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.501
Altman Z-Prime	snapshot only																				5.171
Piotroski F-Score	4	4	6	7	6	4	3	2	2	3	6	7	6	7	6	8	8	7	7	8	8
Beneish M-Score	-2.16	1.85	-2.84	-2.60	-2.45	-2.68	-2.40	-3.05	164.55	-2.58	-2.59	-2.58	-2.36	-2.58	-1.75	-2.29	-2.52	131.65	43.51	29.89	29.886
Ohlson O-Score	snapshot only																				-8.477
ROIC (Greenblatt)	snapshot only																				24.96%
Net-Net WC	snapshot only																				$-0.64
EVA	snapshot only																				$58477040.69

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA
Credit Score	91.60	78.55	93.55	91.75	91.75	64.30	74.80	62.80	57.70	57.25	66.65	77.40	82.05	75.50	81.50	87.25	97.75	94.75	86.35	86.35	86.350
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				-0.900
Implied Spread (bps)	snapshot only																				80.000

CMCL AMEX

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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