tiprankstipranks
Central Asia Metals (GB:CAML)
LSE:CAML
UK Market

Central Asia Metals (CAML) Financial Statements

Compare
65 Followers

Central Asia Metals Financial Overview

Central Asia Metals's market cap is currently £286.68M. The company's EPS TTM is p0.178; its P/E ratio is 8.84; and it has a dividend yield of 11.42%. Central Asia Metals is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p13.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 195.28M$ 220.85M$ 223.37M$ 160.13M$ 171.75M
Gross Profit$ 99.54M$ 131.79M$ 141.13M$ 85.90M$ 97.25M
Operating Income$ 65.01M$ 103.32M$ 111.61M$ 66.21M$ 78.39M
EBITDA$ 95.19M$ 131.50M$ 141.22M$ 95.68M$ 108.40M
Net Income$ 37.31M$ 33.81M$ 84.18M$ 43.67M$ 51.88M
Balance Sheet
Cash & Short-Term Investments$ 56.83M$ 60.30M$ 55.70M$ 44.23M$ 28.57M
Total Assets$ 462.19M$ 443.05M$ 520.59M$ 543.47M$ 515.08M
Total Debt$ 1.83M$ 1.70M$ 33.61M$ 81.09M$ 109.52M
Net Debt$ -55.01M$ -58.60M$ -22.08M$ 36.86M$ 80.95M
Total Liabilities$ 82.13M$ 74.92M$ 111.34M$ 150.72M$ 179.97M
Stockholders' Equity$ 381.31M$ 369.44M$ 410.56M$ 394.07M$ 336.43M
Cash Flow
Free Cash Flow$ 38.55M$ 82.45M$ 97.91M$ 58.94M$ 69.81M
Operating Cash Flow$ 66.41M$ 99.84M$ 112.61M$ 67.44M$ 80.85M
Investing Cash Flow$ -25.97M$ -13.69M$ -14.53M$ -7.66M$ -16.63M
Financing Cash Flow$ -44.00M$ -81.49M$ -86.59M$ -44.24M$ -70.26M
Currency in USD

Central Asia Metals Earnings and Revenue History

Central Asia Metals Debt to Assets

Central Asia Metals Cash Flow

Central Asia Metals Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis