Central Asia Metals plc (AIM:CAML)
London · Delayed Price · Currency is GBP · Price in GBX 153.00
+1.00 (0.66%)
Aug 11, 2026, 4:37 PM GMT
Central Asia Metals Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 229.86 | 229.86 | 214.44 | 203.46 | 220.86 | 223.37 |
Revenue Growth | 6.24% | 7.19% | 5.40% | -7.88% | -1.13% | 39.49% |
Gross Profit Gross Profit Growth | 103.6 | 103.6 | 104.03 | 99.54 | 131.42 | 140.75 |
Operating Income Operating Income Growth | -49.59 | -49.59 | 81.11 | 69.55 | 56.13 | 113.17 |
Net Income Net Income Growth | -75.05 | -75.05 | 51.4 | 37.05 | 33.81 | 84.18 |
Earnings Per Share EPS Growth | -0.43 | -0.43 | 0.27 | 0.20 | 0.18 | 0.46 |
EPS Growth | - | - | 38.40% | 7.22% | -60.44% | 92.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kounrad Kounrad Growth | 129.73 | 129.73 | 121.78 | 113.32 | 120.57 | 129.45 |
Sasa Sasa Growth | 100.13 | 100.13 | 92.66 | 90.14 | 100.29 | 93.92 |
Total Total Growth | 229.86 | 229.86 | 214.44 | 203.46 | 220.86 | 223.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79.67 | 79.67 | 67.32 | 56.83 | 60.3 | 55.7 |
Total Debt Total Debt Growth | 2.17 | 2.17 | 1.72 | 1.83 | 1.7 | 33.61 |
Net Cash (Debt) Net Cash Growth | 77.51 | 77.51 | 65.6 | 55.01 | 58.6 | 22.08 |
Net Cash Growth | 97.38% | 18.16% | 19.26% | -6.14% | 165.40% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.44 | 0.35 | 0.29 | 0.32 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63.66 | 63.66 | 2.72 | 65.02 | 99.85 | 112.61 |
Capital Expenditures CapEx Growth | -19.03 | -19.03 | - | -27.81 | -17.4 | -14.69 |
Free Cash Flow Free Cash Flow Growth | 44.64 | 44.64 | 2.72 | 37.22 | 82.45 | 97.91 |
Free Cash Flow Growth | -3.77% | 1543.48% | -92.70% | -54.86% | -15.79% | 66.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.07% | 45.07% | 48.51% | 48.92% | 59.50% | 63.01% |
Operating Margin | -21.57% | -21.57% | 37.83% | 34.18% | 25.41% | 50.67% |
Pretax Margin | -25.45% | -25.45% | 36.02% | 31.89% | 24.71% | 48.94% |
Profit Margin | 4.02% | -32.49% | 23.95% | 18.27% | 15.39% | 37.69% |
FCF Margin | 19.42% | 19.42% | 1.27% | 18.29% | 37.33% | 43.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.162 | 0.225 | 0.229 | 0.241 | 0.271 |
Dividend Per Share Growth | -33.33% | -28.33% | -1.71% | -4.86% | -11.02% | 41.68% |
Dividend Yield | 7.89% | 7.04% | 0.00% | 9.91% | 9.03% | 6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.26 | 11.75 | 16.41 | 7.57 |
Forward PE | 4.96 | 7.97 | 6.20 | 8.17 | 7.58 | 7.74 |
P/FCF Ratio | 7.86 | 9.87 | 128.27 | 11.26 | 6.32 | 6.21 |
PS Ratio | 1.53 | 1.92 | 1.62 | 2.06 | 2.36 | 2.72 |