Central Asia Metals plc (AIM:CAML)
London · Delayed Price · Currency is GBP · Price in GBX 177.80
+2.80 (1.60%)
Sep 3, 2026, 4:36 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 275.92 | 229.86 | 214.44 | 203.46 | 220.86 | 223.37 |
Revenue Growth | 20.04% | 7.19% | 5.40% | -7.88% | -1.13% | 39.49% |
Gross Profit Gross Profit Growth | 139.85 | 104.11 | 104.61 | 100.06 | 131.79 | 141.13 |
Operating Income Operating Income Growth | 103.1 | 62.06 | 69.49 | 66.42 | 103.32 | 111.61 |
Net Income Net Income Growth | -45.75 | -75.05 | 51.4 | 37.05 | 33.81 | 84.18 |
Earnings Per Share EPS Growth | -0.31 | -0.43 | 0.27 | 0.20 | 0.18 | 0.46 |
EPS Growth | - | - | 38.39% | 7.21% | -60.44% | 92.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sasa Sasa Growth | 118.4 | 100.13 | 92.66 | 90.14 | 100.29 | 93.92 |
Kounrad Kounrad Growth | 157.52 | 129.73 | 121.78 | 113.32 | 120.57 | 129.45 |
Total Total Growth | 275.92 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 97.21 | 79.67 | 67.32 | 56.83 | 60.3 | 55.7 |
Total Debt Total Debt Growth | 1.85 | 2.17 | 1.72 | 1.83 | 1.7 | 33.61 |
Net Cash (Debt) Net Cash Growth | 95.36 | 77.51 | 65.6 | 55.01 | 58.6 | 22.08 |
Net Cash Growth | 23.03% | 18.16% | 19.26% | -6.14% | 165.40% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.55 | 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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 97.27 | 63.66 | 74.26 | 65.02 | 99.85 | 112.61 |
Capital Expenditures CapEx Growth | -21.09 | -19.03 | -20.79 | -27.81 | -17.4 | -14.69 |
Free Cash Flow Free Cash Flow Growth | 76.18 | 44.64 | 53.48 | 37.22 | 82.45 | 97.91 |
Free Cash Flow Growth | 70.66% | -16.53% | 43.70% | -54.86% | -15.79% | 66.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 50.69% | 45.29% | 48.79% | 49.18% | 59.67% | 63.18% |
Operating Margin | 37.37% | 27.00% | 32.41% | 32.64% | 46.78% | 49.97% |
Pretax Margin | -6.81% | -25.45% | 36.02% | 31.89% | 24.71% | 48.94% |
Profit Margin | -16.58% | -32.65% | 23.97% | 18.21% | 15.31% | 37.69% |
FCF Margin | 27.61% | 19.42% | 24.94% | 18.29% | 37.33% | 43.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 14.81% | -28.33% | -1.71% | -4.86% | -11.02% | 41.68% |
Dividend Yield | 6.86% | 6.72% | 13.15% | 12.50% | 11.12% | 11.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | 6.71 | 10.81 | 15.35 | 7.21 |
Forward PE | 5.84 | 7.97 | 6.20 | 8.17 | 7.58 | 7.74 |
P/FCF Ratio | 5.28 | 9.76 | 6.45 | 10.77 | 6.30 | 6.20 |
PS Ratio | 1.46 | 1.89 | 1.61 | 1.97 | 2.35 | 2.72 |