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XLONCAML
Market cap349mUSD
Jan 08, Last price  
155.40GBP
1D
-3.36%
1Q
-17.95%
Jan 2017
-31.65%
IPO
60.21%
Name

Central Asia Metals PLC

Chart & Performance

D1W1MN
XLON:CAML chart
P/E
936.34
P/S
178.91
EPS
0.21
Div Yield, %
0.15%
Shrs. gr., 5y
1.07%
Rev. gr., 5y
0.09%
Revenues
195m
-11.58%
2,722,4591,141,5311,446,0001,121,00030,656,30451,483,00073,141,00064,412,00066,706,999102,123,000194,379,000171,748,000160,130,000223,372,000220,855,000195,280,000
Net income
37m
+10.36%
00-5,844,000-11,193,0009,794,29234,492,00059,471,00022,385,00026,270,00036,369,00048,024,00051,877,00043,670,00084,177,00033,811,00037,314,000
CFO
66m
-33.49%
00-7,741,000-13,614,00027,867,40135,357,00030,470,00023,475,00035,534,00045,991,00083,788,00080,853,00067,439,000112,605,00099,845,00066,410,000
Dividend
Sep 26, 20246.72841 GBP/sh
Earnings
Mar 24, 2025

Profile

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.
IPO date
Sep 30, 2010
Employees
1,072
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
195,280
-11.58%
220,855
-1.13%
Cost of revenue
109,131
115,742
Unusual Expense (Income)
NOPBT
86,149
105,113
NOPBT Margin
44.12%
47.59%
Operating Taxes
27,703
20,588
Tax Rate
32.16%
19.59%
NOPAT
58,446
84,525
Net income
37,314
10.36%
33,811
-59.83%
Dividends
(41,525)
(48,210)
Dividend yield
12.07%
10.52%
Proceeds from repurchase of equity
(1,387)
23,820
BB yield
0.40%
-5.20%
Debt
Debt current
502
1,685
Long-term debt
2,826
315
Deferred revenue
17,085
Other long-term liabilities
61,826
20,744
Net debt
(53,504)
(406,719)
Cash flow
Cash from operating activities
66,410
99,845
CAPEX
(27,807)
(17,396)
Cash from investing activities
(25,968)
(13,690)
Cash from financing activities
(44,002)
(81,494)
FCF
33,354
145,994
Balance
Cash
56,832
60,298
Long term investments
348,421
Excess cash
47,068
397,676
Stockholders' equity
310,912
312,606
Invested Capital
396,642
91,146
ROIC
23.96%
70.76%
ROCE
19.42%
24.97%
EV
Common stock shares outstanding
190,305
184,870
Price
1.81
-27.10%
2.48
-4.25%
Market cap
344,071
-24.95%
458,478
-2.78%
EV
289,313
184,529
EBITDA
114,341
133,463
EV/EBITDA
2.53
1.38
Interest
1,852
2,060
Interest/NOPBT
2.15%
1.96%