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

Central Asia Metals (CAML) Financial Statements

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Central Asia Metals Financial Overview

Central Asia Metals's market cap is currently £292.98M. The company's EPS TTM is p0.12; its P/E ratio is 7.45; and it has a dividend yield of 8.00%. Central Asia Metals is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 214.44M$ 195.28M$ 220.85M$ 223.37M$ 160.13M
Gross Profit$ 103.50M$ 99.54M$ 131.79M$ 141.13M$ 85.90M
Operating Income$ 80.58M$ 65.01M$ 103.32M$ 111.61M$ 66.21M
EBITDA$ 105.99M$ 94.93M$ 131.50M$ 141.22M$ 95.68M
Net Income$ 50.86M$ 37.31M$ 33.81M$ 84.18M$ 43.67M
Balance Sheet
Cash & Short-Term Investments$ 67.32M$ 56.83M$ 60.30M$ 55.70M$ 44.23M
Total Assets$ 440.29M$ 462.19M$ 443.05M$ 520.59M$ 543.47M
Total Debt$ 1.72M$ 1.83M$ 1.70M$ 33.61M$ 81.09M
Net Debt$ -65.60M$ -55.01M$ -58.60M$ -22.08M$ 36.86M
Total Liabilities$ 88.58M$ 82.13M$ 74.92M$ 111.34M$ 150.72M
Stockholders' Equity$ 353.20M$ 381.31M$ 369.44M$ 410.56M$ 394.07M
Cash Flow
Free Cash Flow$ 53.02M$ 38.55M$ 82.45M$ 97.91M$ 58.94M
Operating Cash Flow$ 74.26M$ 66.41M$ 99.84M$ 112.61M$ 67.44M
Investing Cash Flow$ -22.71M$ -25.97M$ -13.69M$ -14.53M$ -7.66M
Financing Cash Flow$ -40.96M$ -44.00M$ -81.49M$ -86.59M$ -44.24M
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

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