Central Asia Metals (CAML) AI Stock Analysis

• Market Cap: £262.75M
• Dividend Yield: 5.9%
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.42
• Revenue Growth: 5.70%
• EPS Growth: -9.60%
• Country: UK
• Employees: 1,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 0.08
• Shares Outstanding: 180,166,670
• 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: £182.50
• Price Target Upside: 12.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: 175.00p ▲(8.29% Upside)

Central Asia Metals scores well due to its strong financial performance and attractive valuation, supported by robust dividend yield and low P/E ratio. Technical indicators suggest a stable outlook, while the earnings call highlighted both strengths in production and challenges at the Sasa mine. The failed acquisition of New World Resources slightly dampens the outlook.

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

Central Asia Metals demonstrates strong profitability and financial stability, with impressive margins and low leverage. While revenue growth has been uneven, the company maintains a robust cash flow position, supporting ongoing operations and investments.

Income Statement

Central Asia Metals shows a robust gross profit margin, consistently above 45% over the years, indicating strong cost management. The net profit margin has improved from 19% in 2020 to 24% in 2024, showing enhanced profitability. However, revenue growth has been inconsistent, peaking in 2021, with subsequent fluctuations. EBIT and EBITDA margins remain solid, reflecting efficient operations.

Balance Sheet

The company has a very low debt-to-equity ratio, with total debt significantly reduced over the years, enhancing financial stability. The equity ratio is strong, consistently above 75%, indicating a healthy balance sheet with low leverage. ROE has been stable, showing effective use of equity, although slight declines in total assets and stockholders' equity in recent years are areas to watch.

Cash Flow

Operating cash flow is solid, supporting high free cash flow, indicative of strong cash generation capabilities. Free cash flow growth has been positive, but fluctuated due to varying capital expenditures. The operating cash flow to net income ratio suggests efficient cash conversion, though capital expenditures have increased recently, impacting free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	216.37M	214.44M	195.28M	220.85M	223.37M	160.13M
Gross Profit	93.67M	103.50M	99.54M	131.79M	141.13M	85.90M
EBITDA	92.02M	105.99M	94.93M	131.50M	141.22M	95.68M
Net Income	36.02M	50.86M	37.31M	33.81M	84.18M	43.67M
Balance Sheet
Total Assets	480.19M	440.29M	462.19M	443.05M	520.59M	543.47M
Cash, Cash Equivalents and Short-Term Investments	47.35M	67.32M	56.83M	60.30M	55.70M	44.23M
Total Debt	8.08M	1.72M	1.83M	1.70M	33.61M	81.09M
Total Liabilities	105.22M	88.58M	82.13M	74.92M	111.34M	150.72M
Stockholders Equity	375.38M	353.20M	381.31M	369.44M	410.56M	394.07M
Cash Flow
Free Cash Flow	37.63M	53.02M	38.55M	82.45M	97.91M	58.94M
Operating Cash Flow	58.04M	74.26M	66.41M	99.84M	112.61M	67.44M
Investing Cash Flow	-35.03M	-22.71M	-25.97M	-13.69M	-14.53M	-7.66M
Financing Cash Flow	-31.84M	-40.96M	-44.00M	-81.49M	-86.59M	-44.24M

Central Asia Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 161.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 161.6 is above the 20-day moving average (MA) of 155.46, above the 50-day MA of 152.94, and above the 200-day MA of 150.53, indicating a bullish trend. The MACD of 1.71 indicates Negative momentum. The RSI at 61.79 is Neutral, neither overbought nor oversold. The STOCH value of 74.66 is Neutral, 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
CAML	77 Outperform	£262.75M	9.44	9.97%	5.90%	5.70%	-9.60%
ATYM	70 Outperform	£950.12M	15.11	13.54%	0.55%	21.25%	108.30%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MTL	60 Neutral	£367.47M	―	-7.90%	―	26.71%	-119.70%
GFM	56 Neutral	£325.08M	49.73	3.23%	―	-32.18%	-58.29%
AAZ	45 Neutral	£231.54M	-33.98	-11.68%	―	129.53%	70.68%
EUA	41 Neutral	£100.35M	―	-6.61%	―	220.69%	-400.00%

Central Asia Metals Corporate Events

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £175.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £175.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £169.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £169.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £169.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £169.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £169.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £170.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £170.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £170.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £170.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £170.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £171.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £171.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £1.70 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £1.70 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £1.70 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £1.70 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £1.70 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £1.70 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £1.70 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Hold with a £1.70 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £168.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £168.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £195.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

Central Asia Metals’ Earnings Call: Mixed Sentiment and Strategic Focus

Central Asia Metals’ recent earnings call conveyed a mixed sentiment, marked by strong production performance and impressive financial metrics, including shareholder returns and renewable energy achievements. However, the company faced operational challenges at its Sasa mine, with increased costs and variability in the ore body, and the failed acquisition of New World Resources led to a negative market reaction.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £173.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

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.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £173.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

Central Asia Metals Appoints Alison Baker as New Audit Committee Chair

Central Asia Metals PLC announced the appointment of Alison Baker as an Independent Non-Executive Director and Audit Committee Chair, effective September 3, 2025. With over 25 years of experience in the energy and mining sectors, Baker’s expertise is expected to significantly benefit the company’s operations and future business development. This change follows the departure of David Swan, who served as a Non-Executive Director and Audit Committee Chair for eleven years, marking a strategic shift in the company’s board composition.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £173.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.

Central Asia Metals to Release Interim Results and Host Investor Presentations

Central Asia Metals PLC announced the release of its Interim Results for the period ending 30 June 2025, scheduled for 10 September 2025. The company will host multiple presentations and calls for analysts and investors, providing opportunities for stakeholders to engage with the management team. This announcement reflects the company’s commitment to transparency and investor relations, potentially impacting its market positioning and stakeholder engagement positively.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £173.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.