Skip to main content
TipRanks
Go Ultimate75% OFF

Central Asia Metals (CAML) Share Price & Analysis

117 Followers

CAML Stock Chart & Stats

GBX 127.00-GBX 0.80(-0.63%)
At close: 4:30 PM GMT
125 p150 p175 pAug 17Sep 1Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
GBX 126.00 - GBX 131.80
52-Week Range
GBX 125.00 - GBX 244.00
Previous Close
GBX 127.80
Volume
N/A
Average Volume (3M)
1.33M
Market Cap
GBP 318.07M
Enterprise Value
GBP 172.19M
Total Cash (Recent Filing)
GBP 98.13M
Total Debt (Recent Filing)
GBP 1.86M
Price to Earnings (P/E)
―
Beta
1.53
Next Earnings
Mar 30, 2027 (Est.)
Dividend Yield
12.20%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation And Balance Sheet

Very low debt relative to equity gives CAML meaningful financial flexibility, while positive operating and free cash flow supports capital spending, dividends and resilience. This combination reduces reliance on external funding and strengthens the company’s ability to manage operating volatility over the next several quarters.

Improving Operating Performance

The sharp H1 improvement in revenue, EBITDA and cash generation indicates stronger realized pricing, volumes and operating execution across the portfolio. A 52% EBITDA margin and reiterated production guidance provide a solid near-term earnings base, although commodity exposure remains relevant.

Long-lived Copper Resource Base

A stated operating horizon extending to 2034 gives CAML a durable production foundation and supports continued utilization of its established processing infrastructure. The reserve and resource update also improves planning visibility for sustaining investment and future cash generation from Kounrad.

Bears Say

High Earnings Volatility

The swing from a solid 2024 profit to a substantial 2025 net loss shows that accounting earnings can diverge materially from operating performance. This below-the-line volatility makes profitability less predictable and may constrain confidence in sustainable earnings and shareholder returns.

Inflation, Currency And Power-cost Pressure

CAML’s local operating costs are exposed to inflation, foreign-exchange movements and higher electricity tariffs while metal revenues are linked to benchmark prices. Persistent cost escalation could compress site margins and reduce the cash conversion of otherwise strong commodity revenue.

Higher Tax And Withholding Burden

Higher corporate and withholding taxes reduce the cash retained from profitable operations and can weaken funds available for dividends, exploration or development. Because the burden is tied to repatriating operating cash, it may remain a meaningful structural drag on shareholder cash returns.

Central Asia Metals News

CAML FAQ

What was Central Asia Metals’s price range in the past 12 months?
Central Asia Metals lowest share price was 125.00 p and its highest was 244.00 p in the past 12 months.
What is Central Asia Metals’s market cap?
Central Asia Metals’s market cap is £318.07M.
When is Central Asia Metals’s upcoming earnings report date?
Central Asia Metals’s next earnings report is estimated for Mar 30, 2027 (not yet confirmed), which is in 135 days.
How were Central Asia Metals’s earnings last quarter?
Central Asia Metals released its earnings results on Aug 26, 2026. The company reported 0.144 p earnings per share for the quarter, missing the consensus estimate of 0.159 p by -0.015 p.
Is Central Asia Metals overvalued?
According to Wall Street analysts Central Asia Metals’s price is currently Undervalued.
Does Central Asia Metals pay dividends?
Central Asia Metals pays a semiannual dividend of 8 p which represents an annual dividend yield of 12.2%. See more information on Central Asia Metals dividends here
What is Central Asia Metals’s EPS estimate?
Central Asia Metals’s EPS estimate is 0.10.
How many shares outstanding does Central Asia Metals have?
Central Asia Metals has 256,185,200 shares outstanding.
What happened to Central Asia Metals’s price movement after its last earnings report?
Central Asia Metals reported an EPS of 0.144 p in its last earnings report, missing expectations of 0.159 p. Following the earnings report the stock price went up 8.473%.
Which hedge fund is a major shareholder of Central Asia Metals?
Currently, no hedge funds are holding shares in GB:CAML
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology