London · Delayed Price · Currency is GBP · Price in GBX Central Asia Metals Statistics
Total Valuation
AIM:CAML has a market cap or net worth of GBP 266.63 million. The enterprise value is 237.67 million.
| Market Cap | 266.63M |
| Enterprise Value | 237.67M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
AIM:CAML has 173.82 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 173.82M |
| Shares Outstanding | 173.82M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 92.74% |
| Float | 168.81M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 7.92.
| PE Ratio | 10.31 |
| Forward PE | 7.92 |
| PS Ratio | 1.72 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 7.76.
| EV / Earnings | 8.59 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.84 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 264.78 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 154,724 |
| Profits Per Employee | 27,666 |
| Employee Count | 1,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, AIM:CAML has paid 17.13 million in taxes.
| Income Tax | 17.13M |
| Effective Tax Rate | 38.12% |
Stock Price Statistics
The stock price has decreased by -19.69% 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 | -19.69% |
| 50-Day Moving Average | 156.99 |
| 200-Day Moving Average | 156.63 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 885,707 |
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 154.72 million and earned 27.67 million in profits. Earnings per share was 0.15.
| Revenue | 154.72M |
| Gross Profit | 68.79M |
| Operating Income | 40.78M |
| Pretax Income | 44.95M |
| Net Income | 27.67M |
| EBITDA | 62.40M |
| EBIT | 40.78M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 34.56 million in cash and 5.90 million in debt, giving a net cash position of 28.66 million or 0.16 per share.
| Cash & Cash Equivalents | 34.56M |
| Total Debt | 5.90M |
| Net Cash | 28.66M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 273.69M |
| Book Value Per Share | 1.55 |
| Working Capital | 26.08M |
Cash Flow
In the last 12 months, operating cash flow was 45.20 million and capital expenditures -14.56 million, giving a free cash flow of 30.63 million.
| Operating Cash Flow | 45.20M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 30.63M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.46%, with operating and profit margins of 26.36% and 17.88%.
| Gross Margin | 44.46% |
| Operating Margin | 26.36% |
| Pretax Margin | 29.05% |
| Profit Margin | 17.88% |
| EBITDA Margin | 40.33% |
| EBIT Margin | 26.36% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.38% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 10.38% |
| FCF Yield | 11.49% |
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |