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Total Valuation
Central Asia Metals has a market cap or net worth of £220.85M. The enterprise value is 228.65M .
Market Cap£220.85M
Enterprise Value228.65M
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 Employee234.68K
Profits Per Employee-58.98K
Employee Count1,000
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 Fair Value1.57
Price to FCF9.40
Price to Operating Cash Flow4.70
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 63.94M and capital expenditures -18.84M, giving a free cash flow of 45.10M billion.
Operating Cash Flow63.94M
Free Cash Flow45.10M
Free Cash Flow per Share0.25
Dividends & Yields
Central Asia Metals pays an annual dividend of 7.5 p, resulting in a dividend yield of 5.15%
Dividend Per Share7.5 p
Dividend Yield5.15%
Payout Ratio47.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-12.70%
50-Day Moving Average139.07
200-Day Moving Average160.67
Relative Strength Index (RSI)40.20
Average Volume (3m)1.10M
Important Dates
Central Asia Metals upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Central Asia Metals as a current ratio of 2.92, with Debt / Equity ratio of 0.76%
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 £80.10M in cash and marketable securities with £2.17M in debt, giving a net cash position of £77.93M billion.
Cash & Marketable Securities£80.10M
Total Debt£2.17M
Net Cash£77.93M
Net Cash Per Share£0.44
Tangible Book Value Per Share£1.48
Margins
Gross margin is 45.08%, with operating margin of 30.07%, and net profit margin of -32.65%.
Gross Margin45.08%
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 £173.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£173.33
Price Target Upside10.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.81%
EPS Growth Forecast-240.81%