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Central Asia Metals (GB:CAML)
LSE:CAML

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 £263.45M. The enterprise value is 273.47M .
Market Cap£263.45M
Enterprise Value273.47M

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 Insiders0.01%
Owned by Institutions

Financial Efficiency

Central Asia Metals’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 20.17%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)20.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee234.68K
Profits Per Employee-76.14K
Employee Count1,000
Asset Turnover0.61
Inventory Turnover6.42

Valuation Ratios

The current PE Ratio of Central Asia Metals is 10.3. Central Asia Metals’s PEG ratio is 0.02.
PE Ratio10.3
PS Ratio1.90
PB Ratio1.57
Price to Fair Value1.57
Price to FCF9.40
Price to Operating Cash Flow5.58
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 Income70.17M
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 4.5 p, resulting in a dividend yield of 5.15%
Dividend Per Share4.5 p
Dividend Yield5.15%
Payout Ratio47.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.74
52-Week Price Change3.18%
50-Day Moving Average205.34
200-Day Moving Average170.36
Relative Strength Index (RSI)25.13
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 Ratio287.55

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£1.49

Margins

Gross margin is 45.08%, with operating margin of 29.90%, and net profit margin of -32.65%.
Gross Margin45.08%
Operating Margin29.90%
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 £195.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£195.00
Price Target Upside22.80% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast5.70%
EPS Growth Forecast-9.60%

Scores

Smart Score1
AI Score