Central Asia Metals PLC is a base metals producer with copper operations in Kazakhstan and a zinc and lead mine in North Macedonia. The company's operating segments include Kounrad, sells and distributes its copper cathode product through an off-take arrangement with Traxys and Sasa, sells zinc and lead concentrate product to two European smelters through an off-take arrangement with Traxys.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	31.09
Equity-to-Asset	0.83
Debt-to-Equity	0.01
Debt-to-EBITDA	0.02
Interest Coverage	36.92
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.52	Distress Grey Safe
Beneish M-Score	-3.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.3
	3-Year EBITDA Growth Rate	0.3
	3-Year EPS without NRI Growth Rate	-4.5
	3-Year FCF Growth Rate	-12.8
	3-Year Book Growth Rate	-0.2
	Future 3-5Y Total Revenue Growth Rate	3.64

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.81
	9-Day RSI	56.46
	14-Day RSI	60.1
	6-1 Month Momentum %	14.63
	12-1 Month Momentum %	-22.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.44
	Quick Ratio	3.66
	Cash Ratio	2.99
	Days Inventory	55.84
	Days Sales Outstanding	4.93
	Days Payable	24.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.16
	Dividend Payout Ratio	1.2
	3-Year Dividend Growth Rate	45.8
	Forward Dividend Yield %	8.67
	5-Year Yield-on-Cost %	13.2
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	10.58

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.97
	Operating Margin %	35.02
	Net Margin %	19.11
	FCF Margin %	19.73
	ROE %	9.78
	ROA %	8.15
	ROIC %	10.05
	ROC (Joel Greenblatt) %	18.67
	ROCE %	15.24
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.37
	Forward PE Ratio	9.92
	PE Ratio without NRI	13.37
	Shiller PE Ratio	8.16
	Price-to-Owner-Earnings	11.52
	PS Ratio	2.57
	PB Ratio	1.26
	Price-to-Tangible-Book	1.28
	Price-to-Free-Cash-Flow	13.03
	Price-to-Operating-Cash-Flow	7.55
	EV-to-EBIT	5.97
	EV-to-Forward-EBIT	5.02
	EV-to-EBITDA	4.21
	EV-to-Forward-EBITDA	3.86
	EV-to-Revenue	2.05
	EV-to-Forward-Revenue	1.94
	EV-to-FCF	10.99
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.7
	Price-to-Graham-Number	0.87
	Price-to-Net-Current-Asset-Value	207.5
	Earnings Yield (Greenblatt) %	16.74
	FCF Yield %	8.45
	Forward Rate of Return (Yacktman) %	9.38

Financials (Next Earnings Date:2024-09-13 Est.)

Annual Quarterly TTM

LSE:CAML's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Central Asia Metals PLC Executives

Details

GF Value: £2.19

LSE:CAML

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CAML. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	154.458
	EPS (TTM) (£)	0.156
	Beta	1.75
	Volatility %	25.67
	14-Day RSI	60.1
	14-Day ATR (£)	0.099363
	20-Day SMA (£)	2.02705
	12-1 Month Momentum %	-22.16
	52-Week Range (£)	1.502 - 2.345
	Shares Outstanding (Mil)	173.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Central Asia Metals PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Central Asia Metals PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Central Asia Metals PLC Frequently Asked Questions

What is Central Asia Metals PLC(LSE:CAML)'s stock price today?

The current price of LSE:CAML is £2.08. The 52 week high of LSE:CAML is £2.35 and 52 week low is £1.50.

When is next earnings date of Central Asia Metals PLC(LSE:CAML)?

The next earnings date of Central Asia Metals PLC(LSE:CAML) is 2024-09-13 Est..

Does Central Asia Metals PLC(LSE:CAML) pay dividends? If so, how much?

The Dividend Yield % of Central Asia Metals PLC(LSE:CAML) is 9.16% (As of Today), Highest Dividend Payout Ratio of Central Asia Metals PLC(LSE:CAML) was 1.2. The lowest was 0.34. And the median was 0.64. The Forward Dividend Yield % of Central Asia Metals PLC(LSE:CAML) is 8.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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