Central Asia Metals (CAML) AI Stock Analysis

• Market Cap: £258.36M
• Dividend Yield: 6.41%
• Average Volume (3M): 768.95K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.47
• 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: 181,169,680
• 10 Day Avg. Volume: 797,902
• 30 Day Avg. Volume: 768,945
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £182.00
• Price Target Upside: 22.48% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 74 Outperform
• Price Target: 168.00p ▲(13.06% Upside)

Central Asia Metals' strong financial performance and attractive valuation are the primary strengths, supported by robust profitability and a high dividend yield. However, technical indicators suggest potential bearish momentum, and operational challenges at the Sasa mine present risks. The failed acquisition also negatively impacted market sentiment.

Central Asia Metals Business Overview & Revenue Model

Company Description

Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead. It owns a 100% interest in the Kounrad solvent extraction- electrowinning operation located near the city of Balkhash in central Kazakhstan; and a 100% interest in the Sasa mine located in north eastern Macedonia. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

How the Company Makes Money

CAML generates revenue primarily through the sale of copper and zinc products. The company operates its mining assets, where it extracts ore and processes it to produce copper cathodes and zinc concentrate. Revenue streams include direct sales to customers and contracts with metal traders and distributors. The pricing of these metals is influenced by global commodity markets, allowing CAML to capitalize on fluctuations in metal prices. Additionally, CAML's efficiency in operations and cost management plays a crucial role in maintaining profitability. Strategic partnerships with local and international stakeholders also contribute to the company's earnings, enabling access to broader markets and enhancing operational capabilities.

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

Central Asia Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 148.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 148.6 is below the 20-day moving average (MA) of 151.88, below the 50-day MA of 152.26, and below the 200-day MA of 148.66, indicating a bearish trend. The MACD of -2.92 indicates Negative momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CAML.

Central Asia Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATYM	76 Outperform	840.33M	13.37	13.04%	0.64%	21.25%	108.30%
CAML	74 Outperform	£258.36M	9.22	9.97%	6.41%	5.70%	-9.60%
MTL	64 Neutral	379.05M	-12.33	19.22%	―	26.71%	-119.70%
GFM	56 Neutral	326.84M	50.00	4.16%	―	-32.18%	-58.29%
AAZ	49 Neutral	228.48M	-33.56	-25.98%	―	129.53%	70.68%
EUA	41 Neutral	92.23M	-13.59	-36.74%	―	220.69%	-21.05%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Central Asia Metals Corporate Events

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 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.

Central Asia Metals Withdraws Bid for New World Resources

Central Asia Metals PLC (CAML) has decided not to counter Kinterra’s increased offer for New World Resources (NWR), leading NWR’s board to recommend Kinterra’s offer to its shareholders. As a result, CAML and NWR plan to terminate their Bid Implementation Deed, with a break fee payable to CAML, marking a significant shift in CAML’s acquisition strategy.

The most recent analyst rating on (GB:CAML) stock is a Buy with a £230.00 price target. To see the full list of analyst forecasts on Central Asia Metals stock, see the GB:CAML Stock Forecast page.