Central Asia Metals (9C3) Stock Statistics & Valuation Metrics
Total Valuation
Central Asia Metals has a market cap or net worth of EUR 384.44M. The enterprise value is EUR 172.19M.
- Market Cap
- EUR 384.44M
- Enterprise Value
- EUR 172.19M
Share Statistics
Central Asia Metals has 256,185,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 256,185,200
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 5.46%
Financial Efficiency
Central Asia Metals’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 20.28%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- 20.28%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 327.31K
- Profits Per Employee
- -106.87K
- Employee Count
- 717
- Asset Turnover
- 0.61
- Inventory Turnover
- 6.42
Valuation Ratios
The current PE Ratio of Central Asia Metals is -6.41. Central Asia Metals’s PEG ratio is 0.02.
- PE Ratio
- -6.41
- PS Ratio
- 1.07
- PB Ratio
- 1.00
- Price to FCF
- 3.82
- Price to Operating Cash Flow
- 3.05
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Central Asia Metals had revenue of 234.68M and earned -76.63M in profits. Earnings per share was -0.43.
- Revenue
- 234.68M
- Gross Profit
- 102.42M
- Operating Income
- 70.56M
- Pretax Income
- -59.73M
- Net Income
- -76.63M
- EBITDA
- 103.55M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was 98.12M and capital expenditures -20.83M, giving a free cash flow of 77.30M billion.
- Operating Cash Flow
- 98.12M
- Free Cash Flow
- 77.30M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Central Asia Metals pays an annual dividend of ―, resulting in a dividend yield of 11.73%
- Dividend Per Share
- ―
- Dividend Yield
- 11.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.21%
- Earnings Yield
- -15.53%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -14.77%
- 50-Day Moving Average
- 1.78
- 200-Day Moving Average
- 1.72
- Relative Strength Index (RSI)
- 40.53
- Average Volume (3m)
- 4,851
Important Dates
Central Asia Metals upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Central Asia Metals as a current ratio of 2.92, with Debt / Equity ratio of 0.76%
- Current Ratio
- 2.92
- Quick Ratio
- 2.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 289.17
Taxes
In the past 12 months, Central Asia Metals has paid 16.52M in taxes.
- Income Tax
- 16.52M
- Effective Tax Rate
- -0.28
Enterprise Valuation
Central Asia Metals EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 2.57.
- EV to Sales
- 0.72
- EV to EBITDA
- 1.41
- EV to Free Cash Flow
- 2.57
- EV to Operating Cash Flow
- 2.02
Balance Sheet
Central Asia Metals has EUR 98.13M in cash and marketable securities with EUR 1.86M in debt, giving a net cash position of EUR 96.27M billion.
- Cash & Marketable Securities
- EUR 98.13M
- Total Debt
- EUR 1.86M
- Net Cash
- EUR 96.27M
- Net Cash Per Share
- EUR 0.38
- Tangible Book Value Per Share
- EUR 1.61
Margins
Gross margin is 50.49%, with operating margin of 38.65%, and net profit margin of -16.88%.
- Gross Margin
- 50.49%
- Operating Margin
- 38.65%
- Pretax Margin
- -7.13%
- Net Profit Margin
- -16.88%
- EBITDA Margin
- 51.21%
- EBIT Margin
- 38.65%
Analyst Forecast
The average price target for Central Asia Metals is EUR 2.09, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.09
- Price Target Upside
- 39.48% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 18.84%
- EPS Growth Forecast
- -213.97%
Scores
- Smart Score
- 7
- AI Score
- ―