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

Central Asia Metals (CAML) Ratios

102 Followers

Central Asia Metals Ratios

GB:CAML's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, GB:CAML's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.92 2.92 3.22 4.44 4.17
Quick Ratio
 2.39 2.39 2.76 3.66 3.50
Cash Ratio
 2.08 2.08 2.44 2.99 3.05
Solvency Ratio
 -0.43 -0.43 0.88 0.80 0.83
Operating Cash Flow Ratio
 1.66 1.74 2.69 3.50 5.04
Short-Term Operating Cash Flow Coverage
 44.08 46.10 294.70 203.71 71.83
Net Current Asset Value
$ 12.35M$ 12.35M$ 309.00K$ 2.20M$ 7.57M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.25 1.21 1.20
Debt Service Coverage Ratio
 27.22 51.36 32.77 30.87 32.15
Interest Coverage Ratio
 43.86 287.55 36.76 35.10 27.25
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.01 0.02 0.02 0.02
Net Debt to EBITDA
 -0.78 -0.75 -0.62 -0.58 -0.45
Profitability Margins
Gross Profit Margin
45.08%43.64%48.26%50.97%59.67%
EBIT Margin
29.04%29.90%36.79%34.18%46.78%
EBITDA Margin
43.26%44.12%49.43%48.61%59.54%
Operating Profit Margin
30.76%29.90%37.58%33.29%25.41%
Pretax Profit Margin
-25.55%-25.45%35.77%33.36%24.71%
Net Profit Margin
-32.74%-32.65%23.72%19.11%15.31%
Continuous Operations Profit Margin
-32.58%-32.49%23.70%19.04%15.39%
Net Income Per EBT
128.15%128.28%66.30%57.28%61.95%
EBT Per EBIT
-83.05%-85.13%95.20%100.22%97.25%
Return on Assets (ROA)
-19.60%-19.91%11.55%8.07%7.63%
Return on Equity (ROE)
-22.86%-26.92%14.40%9.79%9.15%
Return on Capital Employed (ROCE)
20.46%20.25%19.53%14.67%13.26%
Return on Invested Capital (ROIC)
20.38%20.17%12.91%8.42%8.46%
Return on Tangible Assets
-20.84%-21.17%11.73%8.21%8.12%
Earnings Yield
-20.49%-17.18%14.66%8.86%6.34%
Efficiency Ratios
Receivables Turnover
 23.98 24.42 67.84 134.77 93.50
Payables Turnover
 13.41 14.01 14.99 17.49 13.25
Inventory Turnover
 6.14 6.42 8.86 6.43 6.77
Fixed Asset Turnover
 0.96 0.98 0.64 0.58 0.69
Asset Turnover
 0.60 0.61 0.49 0.42 0.50
Working Capital Turnover Ratio
 4.20 3.47 3.39 3.05 5.02
Cash Conversion Cycle
 47.41 45.76 22.21 38.57 30.24
Days of Sales Outstanding
 15.22 14.95 5.38 2.71 3.90
Days of Inventory Outstanding
 59.41 56.86 41.18 56.73 53.89
Days of Payables Outstanding
 27.22 26.05 24.36 20.87 27.55
Operating Cycle
 74.63 71.81 46.56 59.43 57.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.38 0.42 0.37 0.56
Free Cash Flow Per Share
 0.26 0.27 0.30 0.21 0.46
CapEx Per Share
 0.11 0.11 0.12 0.15 0.10
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.71 0.58 0.83
Dividend Paid and CapEx Coverage Ratio
 1.29 1.30 1.20 0.96 1.52
Capital Expenditure Coverage Ratio
 3.39 3.44 3.50 2.38 5.74
Operating Cash Flow Coverage Ratio
 29.52 30.88 43.15 36.35 58.91
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.35 0.34 0.45
Free Cash Flow Yield
12.43%10.64%15.28%9.16%15.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.88 -5.82 6.82 11.28 15.78
Price-to-Sales (P/S) Ratio
 1.57 1.90 1.62 2.16 2.42
Price-to-Book (P/B) Ratio
 1.29 1.57 0.98 1.10 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 8.04 9.40 6.54 10.92 6.47
Price-to-Operating Cash Flow Ratio
 5.76 6.67 4.67 6.34 5.34
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 0.18 1.07 -0.26
Price-to-Fair Value
 1.29 1.57 0.98 1.10 1.44
Enterprise Value Multiple
 2.86 3.56 2.65 3.86 3.61
Enterprise Value
 284.81M 368.14M 281.38M 365.98M 474.78M
EV to EBITDA
 2.86 3.56 2.65 3.86 3.61
EV to Sales
 1.24 1.57 1.31 1.87 2.15
EV to Free Cash Flow
 6.31 7.76 5.31 9.49 5.76
EV to Operating Cash Flow
 4.45 5.51 3.79 5.51 4.76
Tangible Book Value Per Share
 1.51 1.49 1.95 2.05 1.92
Shareholders’ Equity Per Share
 1.65 1.61 2.00 2.10 2.08
Tax and Other Ratios
Effective Tax Rate
 -0.28 -0.28 0.34 0.43 0.38
Revenue Per Share
 1.33 1.33 1.21 1.07 1.24
Net Income Per Share
 -0.44 -0.43 0.29 0.21 0.19
Tax Burden
 1.28 1.28 0.66 0.57 0.62
Interest Burden
 -0.88 -0.85 0.97 0.98 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.07 0.07 0.12
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 0.02 0.02
Income Quality
 -0.85 -0.88 0.97 1.02 2.95
Currency in USD