Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CMCL · against 449 other Basic Materials companies of similar size
Ranked #8 of 450 · scores higher than 98% of peers
Bars: peers in each 10-point band of the profitability score20 peers with a profitability score of 90–100, including CMCL · Click a bar to see the companies
Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Basic Materials peers.
| Metric | CMCL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 420 reported | 34.0% | 4.1% | 96% | 33% | |
| Operating marginHigher is better · 438 reported | 41.0% | 4.4% | 98% | 33% | |
| Return on assetsHigher is better · 437 reported | 13.4% | 1.3% | 97% | 33% | |
| Return on equityHigher is better · 431 reported | 27.9% | 2.5% | 97% | Context only | |
| Gross marginHigher is better · 468 reported | 60.2% | 17.3% | 96% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.9B MYR (≈$416M) | 98 | 81 | |
| 1 | 436M GBP (≈$566M) | 98 | 76 | |
| 1 | 934M AUD (≈$617M) | 98 | 85 | |
| 1 | 1.0B AUD (≈$673M) | 98 | 80 | |
| 1 | 635M USD | 98 | 79 | |
| 1 | 220M GBP (≈$286M) | 98 | 97 | |
| 1 | 143M GBP (≈$186M) | 98 | 95 | |
| 8 | 408M AUD (≈$269M) | 97 | 73 | |
| 8 | 368M USD | 97 | 84 | |
| 8 | 226M USD | 97 | 68 | |
| 11 | 98.6B JPY (≈$671M) | 96 | 87 | |
| 11 | 428M CAD (≈$313M) | 96 | 55 | |
| 11 | 630M USD | 96 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score