Central Asia Metals (CAML) AI Stock Analysis

• Market Cap: £318.82M
• Dividend Yield: 5.15%
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.36
• Revenue Growth: 5.70%
• EPS Growth: -9.60%
• Country: UK
• Employees: 1,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Copper
• EPS (TTM): 0.08
• Shares Outstanding: 179,452,130
• 10 Day Avg. Volume: 1,094,438
• 30 Day Avg. Volume: 1,097,963
• PEG Ratio: 0.18
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 1.62
• P/FCF Ratio: 6.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £192.50
• Price Target Upside: 8.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: 191.00p ▲(7.30% Upside)

Central Asia Metals shows strong financial performance and stability, supported by strategic share buybacks enhancing shareholder value. While technical indicators suggest the stock is overbought, its valuation remains reasonable with an attractive dividend yield. Operational challenges at the Sasa mine are a concern but are being addressed strategically.

Central Asia Metals Business Overview & Revenue Model

Company Description

Central Asia Metals (CAML) is a mining and metals company focused on the production of base metals, primarily copper and zinc. The company operates in Central Asia, with its flagship project being the Kounrad copper project in Kazakhstan, where it utilizes an innovative leaching process to extract copper from tailings. CAML is dedicated to sustainable mining practices and aims to deliver value through efficient operations and responsible resource management.

How the Company Makes Money

CAML generates its revenue primarily through the sale of copper and zinc produced from its mining operations. The Kounrad project utilizes a solvent extraction and electrolysis (SX/EW) process to produce copper cathodes, which are sold to various markets across the globe. The company also has a zinc production component, which contributes to its revenue stream. CAML benefits from strong commodity prices and demand for base metals, particularly from industries such as construction and electric vehicle manufacturing. Additionally, strategic partnerships with local suppliers and a focus on operational efficiency further enhance its profitability and market reach.

Central Asia Metals Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Central Asia Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 178.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAML, the sentiment is Positive. The current price of 178 is above the 20-day moving average (MA) of 173.96, above the 50-day MA of 163.87, and above the 200-day MA of 154.61, indicating a bullish trend. The MACD of 5.94 indicates Negative momentum. The RSI at 77.60 is Negative, neither overbought nor oversold. The STOCH value of 94.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAML.

Central Asia Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
CAML	74 Outperform	£318.82M	11.50	9.97%	5.15%	5.70%	-9.60%
ATYM	73 Outperform	£1.16B	16.56	15.06%	0.74%	23.97%	216.41%
MTL	69 Neutral	£448.48M	-14.52	-7.90%	―	26.71%	-119.70%
GFM	68 Neutral	£416.75M	69.46	3.23%	―	-32.18%	-58.29%
AAZ	56 Neutral	£298.43M	-44.46	-11.68%	―	129.53%	70.68%
EUA	54 Neutral	£138.72M	-93.00	-6.61%	―	220.69%	-400.00%

Central Asia Metals Corporate Events

Central Asia Metals PLC Announces Total Voting Rights Update

Central Asia Metals PLC announced its total voting rights as of November 28, 2025, with an issued share capital of 179,770,462 Ordinary Shares and 193,325 shares held in treasury, resulting in 179,577,137 voting rights. This information is crucial for shareholders to determine their notification obligations under FCA rules, impacting how they manage their interests in the company.

Central Asia Metals Executes Share Buyback to Enhance Shareholder Value

Central Asia Metals PLC announced a share buyback transaction as part of its previously announced Buyback Programme. On 24 November 2025, the company purchased 50,000 ordinary shares at a volume-weighted average price of 158.50 pence per share, which will be cancelled and delisted from the AIM market of the London Stock Exchange. This move reduces the total number of shares in circulation, potentially increasing the value of remaining shares and reflecting confidence in the company’s financial health. The transaction is part of the company’s strategy to manage its capital structure and return value to shareholders.

Central Asia Metals Enhances Capital Structure with Share Buyback

Central Asia Metals PLC announced the purchase and cancellation of 45,000 ordinary shares as part of its ongoing share buyback program. This move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a strategic effort to strengthen its market position.

Central Asia Metals Executes Share Buyback to Enhance Shareholder Value

Central Asia Metals PLC announced the purchase and cancellation of 34,536 ordinary shares as part of its share buyback programme. This move reduces the total number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s strategic focus on enhancing shareholder value.

Central Asia Metals Executes Share Buyback Program

Central Asia Metals PLC announced the purchase and subsequent cancellation of 60,000 of its own shares as part of a share buyback program. This move will reduce the number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s confidence in its financial health. The buyback is executed through Peel Hunt LLP and aligns with the company’s strategic financial management, impacting shareholder value and market perception.

Central Asia Metals Executes Share Buyback Program

Central Asia Metals PLC announced the purchase of 60,000 of its own ordinary shares as part of a share buyback program, with the shares to be cancelled and delisted from the AIM market of the London Stock Exchange. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting confidence in its financial position and future prospects.

Central Asia Metals Executes Share Buyback to Optimize Capital Structure

Central Asia Metals PLC announced the purchase and cancellation of 75,000 ordinary shares as part of its share buyback program, impacting its total shares in issue. This move is part of the company’s strategy to manage its share capital, potentially enhancing shareholder value and reflecting confidence in its financial position.

Central Asia Metals Executes Share Buyback Programme

Central Asia Metals PLC announced the repurchase of 25,000 of its own shares as part of a share buyback programme, with the shares to be cancelled and delisted from the AIM market of the London Stock Exchange. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value, reflecting a proactive approach to financial management.

Central Asia Metals Directors Increase Shareholdings and Exercise Options

Central Asia Metals PLC announced that its CEO, Gavin Ferrar, purchased 12,669 shares in the company, increasing his total holdings to 22,588 shares. Additionally, both Ferrar and Non-Executive Director Nigel Robinson exercised options under the company’s employee share plans, with Ferrar exercising 277,824 options and Robinson 617,276 options. These transactions reflect the directors’ confidence in the company’s future prospects and may positively influence stakeholder perceptions.

Central Asia Metals Executes Share Buyback to Enhance Shareholder Value

Central Asia Metals PLC has announced the purchase and subsequent cancellation of 25,000 of its own ordinary shares as part of a share buyback program. This move, executed at a price of 155 pence per share, will reduce the total number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s confidence in its financial stability.

Central Asia Metals Executes Share Buyback

Central Asia Metals PLC announced the repurchase and cancellation of 200,000 ordinary shares as part of its share buyback program. This move is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and impacting the company’s share count on the AIM market of the London Stock Exchange.

Central Asia Metals PLC Announces Total Voting Rights Update

Central Asia Metals PLC announced its total voting rights as of 31 October 2025, with an issued share capital of 180,384,998 Ordinary Shares and 193,325 shares held in treasury, resulting in 180,191,673 voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.

Central Asia Metals Executes Share Buyback Programme

Central Asia Metals PLC announced the purchase and subsequent cancellation of 153,000 of its own shares as part of a share buyback programme. This move is expected to reduce the number of shares in circulation, potentially increasing the value of remaining shares and demonstrating the company’s confidence in its financial health.

Central Asia Metals Executes Share Buyback to Enhance Shareholder Value

Central Asia Metals PLC announced the purchase and subsequent cancellation of 200,000 ordinary shares as part of its share buyback program. This move reduces the total number of shares in issue, potentially increasing shareholder value and reflecting the company’s commitment to returning capital to shareholders.

Central Asia Metals Executes Share Buyback

Central Asia Metals PLC announced the repurchase of 50,000 of its ordinary shares as part of a buyback program, with all shares purchased at a price of 149 pence each. This transaction, executed through Peel Hunt LLP, will result in the cancellation and delisting of these shares from the AIM market, reducing the company’s total shares in issue and potentially impacting shareholder calculations under regulatory guidelines.

Central Asia Metals Executes Share Buyback to Enhance Shareholder Value

Central Asia Metals PLC announced the purchase of 125,000 of its own shares as part of a buyback program, with the shares to be cancelled and delisted from the AIM market of the London Stock Exchange. This move reduces the total number of shares in circulation, potentially increasing the value of remaining shares and signaling confidence in the company’s financial health, which could positively impact shareholder value and market perception.

Central Asia Metals Executes Share Buyback Program

Central Asia Metals PLC has executed a share buyback program, purchasing 125,000 ordinary shares at an average price of 151.10 pence per share, which will be cancelled and delisted from the AIM market of the London Stock Exchange. This move is part of the company’s strategy to manage its capital structure and could potentially enhance shareholder value by reducing the number of shares in circulation, thereby increasing the value of remaining shares.

Central Asia Metals Executes Strategic Share Buyback

Central Asia Metals PLC has executed a share buyback, purchasing 125,000 ordinary shares at an average price of 151.10 pence per share, as part of its previously announced buyback program. This move will reduce the number of shares in circulation, potentially increasing shareholder value and reflecting the company’s confidence in its financial health.

Central Asia Metals Executes Share Buyback to Optimize Capital Structure

Central Asia Metals PLC announced the purchase of 100,000 of its own ordinary shares as part of a share buyback program. These shares will be cancelled and delisted from the AIM market of the London Stock Exchange, reducing the total number of shares in circulation. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Central Asia Metals Executes Share Buyback Program

Central Asia Metals PLC has executed a share buyback program, purchasing 50,000 ordinary shares at a price of 159.30 pence each, which will be cancelled and delisted from the AIM market. This move is part of a previously announced buyback initiative, impacting the company’s share count and potentially influencing shareholder value and market perception.

Central Asia Metals Executes Share Buyback to Optimize Capital Structure

Central Asia Metals PLC announced the purchase and cancellation of 25,000 ordinary shares as part of its share buyback program, impacting the total number of shares in issue. This move is part of the company’s strategy to manage its share capital and could influence shareholder value and market perception.

Central Asia Metals Executes Share Buyback to Enhance Shareholder Value

Central Asia Metals PLC announced the purchase and subsequent cancellation of 50,000 ordinary shares as part of its share buyback program, executed through Peel Hunt LLP. This transaction, which aligns with the company’s strategic financial management, reduces the total number of shares in circulation, potentially enhancing shareholder value and impacting the company’s market positioning.

Central Asia Metals Executes Share Buyback

Central Asia Metals PLC announced the repurchase of 50,000 ordinary shares as part of its ongoing share buyback program, which will be cancelled and delisted from the AIM market of the London Stock Exchange. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value by reducing the number of shares in circulation.

Central Asia Metals Reports Stable Q3 2025 Production and Advances Exploration Efforts

Central Asia Metals PLC reported its Q3 2025 operations update, highlighting stable production at its Kounrad copper operation and Sasa zinc-lead mine. The company maintained its production guidance for FY2025 and emphasized ongoing improvements at Sasa to enhance operational efficiency and cost-effectiveness. Notably, both sites reported zero lost time injuries, underscoring a strong safety record. The company is also advancing exploration projects in Kazakhstan and Scotland, with decisions on further investments expected by year-end.

Central Asia Metals Executes Share Buyback Program

Central Asia Metals PLC has executed a share buyback program, purchasing 25,000 ordinary shares at a price of 151 pence each, which will be canceled and delisted from the AIM market of the London Stock Exchange. This move reduces the total number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s confidence in its financial health.

Central Asia Metals Announces Total Voting Rights Update

Central Asia Metals PLC announced its total voting rights as of 30 September 2025, with an issued share capital of 181,312,998 Ordinary Shares and 193,325 shares held in treasury. The total number of voting rights is 181,119,673, which is relevant for shareholders under FCA rules. This update is crucial for stakeholders to assess their shareholding and any necessary disclosures.

Central Asia Metals Executes Share Buyback to Enhance Shareholder Value

Central Asia Metals PLC has announced the purchase and subsequent cancellation of 25,000 of its own ordinary shares as part of a buyback programme. This move, executed through Peel Hunt LLP, will reduce the number of shares in circulation, potentially increasing the value of remaining shares and signaling confidence in the company’s financial health.

Central Asia Metals Executes Share Buyback to Optimize Capital Structure

Central Asia Metals PLC announced the repurchase of 50,000 of its own shares as part of its share buyback program. The shares, purchased at an average price of 147.15 pence, will be canceled and delisted from the AIM market, reducing the total number of shares in circulation. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Central Asia Metals Executes Share Buyback to Enhance Shareholder Value

Central Asia Metals PLC has executed a share buyback, purchasing 50,000 of its ordinary shares at an average price of 142.90 pence per share, as part of its previously announced buyback program. This action will reduce the number of shares in circulation, potentially increasing the value of remaining shares and indicating confidence in the company’s financial health, which may positively impact stakeholders’ perception.

Central Asia Metals Executes Share Buyback Program

Central Asia Metals PLC announced the repurchase of 25,000 ordinary shares at a price of 142.30 pence each as part of its share buyback program. This transaction, executed through Peel Hunt LLP, will result in the cancellation and delisting of these shares from the AIM market of the London Stock Exchange, potentially impacting shareholder calculations and interest notifications under FCA rules.

Central Asia Metals Executes Share Buyback Program

Central Asia Metals PLC announced the purchase of 75,000 of its own ordinary shares as part of a share buyback program, with the shares to be cancelled and delisted from the AIM market of the London Stock Exchange. This move is part of a strategic effort to manage the company’s share capital and potentially enhance shareholder value, reflecting a proactive approach to financial management and market positioning.

Central Asia Metals Executes Share Buyback to Enhance Shareholder Value

Central Asia Metals PLC announced the purchase and cancellation of 120,000 of its own ordinary shares as part of a share buyback program. This move, executed through Peel Hunt LLP, will reduce the total number of shares in circulation, potentially enhancing shareholder value and reflecting the company’s confidence in its financial stability and future prospects.

Central Asia Metals Executes Share Buyback to Optimize Capital Structure

Central Asia Metals PLC has announced the purchase of 60,000 of its own ordinary shares as part of a share buyback program. This move, which involves the cancellation and delisting of the shares from the AIM market of the London Stock Exchange, is part of the company’s strategy to manage its capital structure effectively. The buyback is expected to impact the company’s share count and potentially influence shareholder value, reflecting a proactive approach to enhancing shareholder returns.

Central Asia Metals Initiates Share Buyback Program

Central Asia Metals PLC announced a share buyback program, purchasing 90,000 ordinary shares, which will be canceled and delisted from the AIM market. This move reduces the total number of shares in circulation, potentially increasing shareholder value and reflecting the company’s confidence in its financial stability.

Central Asia Metals Announces Share Buyback Program

Central Asia Metals PLC has announced a share buyback program, purchasing 115,268 ordinary shares to be canceled and delisted from the AIM market of the London Stock Exchange. This move reduces the total number of shares in issue, potentially increasing the value of remaining shares and reflecting the company’s strategy to manage its capital structure effectively.

Central Asia Metals Executes Share Buyback Programme

Central Asia Metals PLC has announced the purchase and subsequent cancellation of 115,268 of its own shares as part of a share buyback programme. This transaction, executed through Peel Hunt LLP, aims to reduce the number of shares in circulation, potentially enhancing shareholder value and demonstrating confidence in the company’s financial health.

Central Asia Metals Executes Share Buyback Program

Central Asia Metals PLC has executed a share buyback program, purchasing 150,000 of its ordinary shares, which will be canceled and delisted from the AIM market of the London Stock Exchange. This move reduces the total number of shares in circulation, potentially increasing shareholder value and reflecting the company’s confidence in its financial stability and future prospects.

Central Asia Metals Launches $10 Million Share Buyback Program

Central Asia Metals has announced a US$10 million share buyback program aimed at reducing its share capital and returning capital to shareholders. The buyback will be conducted on the London Stock Exchange and managed by Peel Hunt LLP, with shares purchased to be cancelled. This move could impact the company’s liquidity due to limited trading volumes, potentially representing a significant portion of daily trading activity.

Central Asia Metals PLC Reports H1 2025 Results and Strategic Initiatives

Central Asia Metals PLC reported its interim results for the first half of 2025, highlighting a stable financial position despite a slight decrease in revenue and EBITDA compared to the previous year. The company achieved zero lost-time injuries, completed significant capital projects at Sasa, and maintained profitable operations at Kounrad. A share buy-back program and a revised dividend policy were announced to align with free cash flow distribution goals. The company remains focused on growth, exploring new opportunities and investments, and addressing challenges in orebody variability at Sasa with external consultant recommendations.