Central Asia Metals plc (AIM:CAML)

Central Asia Metals Statistics

Total Valuation

AIM:CAML has a market cap or net worth of GBP 291.58 million. The enterprise value is 238.00 million.

Market Cap	291.58M
Enterprise Value	238.00M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

AIM:CAML has 174.60 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class	174.60M
Shares Outstanding	174.60M
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	-5.10%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	92.40%
Float	168.24M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 8.30.

PE Ratio	7.76
Forward PE	8.30
PS Ratio	1.70
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	6.83
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 5.57.

EV / Earnings	5.86
EV / Sales	1.39
EV / EBITDA	3.04
EV / EBIT	4.33
EV / FCF	5.57

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.

Current Ratio	3.22
Quick Ratio	2.66
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	400.91

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	171,289
Profits Per Employee	40,627
Employee Count	1,000
Asset Turnover	0.48
Inventory Turnover	8.06

Taxes

In the past 12 months, AIM:CAML has paid 20.68 million in taxes.

Income Tax	20.68M
Effective Tax Rate	33.76%

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks. The beta is 1.16, so AIM:CAML's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-16.57%
50-Day Moving Average	157.83
200-Day Moving Average	164.71
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	556,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CAML had revenue of GBP 171.29 million and earned 40.63 million in profits. Earnings per share was 0.21.

Revenue	171.29M
Gross Profit	83.14M
Operating Income	55.08M
Pretax Income	61.27M
Net Income	40.63M
EBITDA	77.97M
EBIT	55.08M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 53.77 million in cash and 1.37 million in debt, giving a net cash position of 52.40 million or 0.30 per share.

Cash & Cash Equivalents	53.77M
Total Debt	1.37M
Net Cash	52.40M
Net Cash Per Share	0.30
Equity (Book Value)	280.94M
Book Value Per Share	1.62
Working Capital	48.92M

Cash Flow

In the last 12 months, operating cash flow was 59.32 million and capital expenditures -16.60 million, giving a free cash flow of 42.72 million.

Operating Cash Flow	59.32M
Capital Expenditures	-16.60M
Free Cash Flow	42.72M
FCF Per Share	0.24

Margins

Gross margin is 48.54%, with operating and profit margins of 32.16% and 23.72%.

Gross Margin	48.54%
Operating Margin	32.16%
Pretax Margin	35.77%
Profit Margin	23.72%
EBITDA Margin	45.52%
EBIT Margin	32.16%
FCF Margin	24.94%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.78%.

Dividend Per Share	0.18
Dividend Yield	10.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.35%
Buyback Yield	2.44%
Shareholder Yield	13.16%
Earnings Yield	13.93%
FCF Yield	14.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:CAML has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.

Altman Z-Score	4.95
Piotroski F-Score	6