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Central Asia Metals (GB:CAML)
LSE:CAML
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Central Asia Metals (CAML) Stock Statistics & Valuation Metrics

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Total Valuation

Central Asia Metals has a market cap or net worth of £231.41M. The enterprise value is 172.19M .
Market Cap£231.41M
Enterprise Value172.19M

Share Statistics

Central Asia Metals has 177,710,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,710,950
Owned by Insiders0.02%
Owned by Institutions―

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 Employee327.31K
Profits Per Employee-82.26K
Employee Count717
Asset Turnover0.61
Inventory Turnover6.42

Valuation Ratios

The current PE Ratio of Central Asia Metals is ―. Central Asia Metals’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.90
PB Ratio1.57
Price to FCF9.40
Price to Operating Cash Flow3.25
PEG Ratio0.02

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.
Revenue234.68M
Gross Profit102.42M
Operating Income70.56M
Pretax Income-59.73M
Net Income-76.63M
EBITDA103.55M
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 Flow98.12M
Free Cash Flow77.30M
Free Cash Flow per Share0.43

Dividends & Yields

Central Asia Metals pays an annual dividend of 8 p, resulting in a dividend yield of 11.41%
Dividend Per Share8 p
Dividend Yield11.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.55
52-Week Price Change-0.64%
50-Day Moving Average154.67
200-Day Moving Average153.16
Relative Strength Index (RSI)31.32
Average Volume (3m)1.08M

Important Dates

Central Asia Metals upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

Central Asia Metals as a current ratio of 2.92, with Debt / Equity ratio of 0.62%
Current Ratio2.92
Quick Ratio2.39
Debt to Market Cap<0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio289.17

Taxes

In the past 12 months, Central Asia Metals has paid 16.52M in taxes.
Income Tax16.52M
Effective Tax Rate-0.28

Enterprise Valuation

Central Asia Metals EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 7.76.
EV to Sales1.57
EV to EBITDA3.56
EV to Free Cash Flow7.76
EV to Operating Cash Flow5.51

Balance Sheet

Central Asia Metals has £98.13M in cash and marketable securities with £1.86M in debt, giving a net cash position of £96.27M billion.
Cash & Marketable Securities£98.13M
Total Debt£1.86M
Net Cash£96.27M
Net Cash Per Share£0.54
Tangible Book Value Per Share£1.48

Margins

Gross margin is 50.49%, with operating margin of 30.07%, and net profit margin of -32.65%.
Gross Margin50.49%
Operating Margin30.07%
Pretax Margin-25.45%
Net Profit Margin-32.65%
EBITDA Margin44.12%
EBIT Margin29.90%

Analyst Forecast

The average price target for Central Asia Metals is £185.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£185.00
Price Target Upside10.38% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast22.89%
EPS Growth Forecast-218.68%

Scores

Smart Score4
AI Score―