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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |