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 270.95 million. The enterprise value is 198.73 million.
| Market Cap | 270.95M |
| Enterprise Value | 198.73M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
AIM:CAML has 170.41 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 170.41M |
| Shares Outstanding | 170.41M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 77.19% |
| Float | 157.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.16 |
| PS Ratio | 1.30 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 3.46.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.56 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.41 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 178.07 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is 51.02%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | 14.78% |
| Return on Invested Capital (ROIC) | 51.02% |
| Return on Capital Employed (ROCE) | 29.12% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 290,038 |
| Profits Per Employee | -48,091 |
| Employee Count | 717 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, AIM:CAML has paid 20.37 million in taxes.
| Income Tax | 20.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 1.21, so AIM:CAML's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 158.66 |
| 200-Day Moving Average | 168.00 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,282,619 |
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 207.96 million and -34.48 million in losses. Loss per share was -0.23.
| Revenue | 207.96M |
| Gross Profit | 105.41M |
| Operating Income | 77.71M |
| Pretax Income | -14.15M |
| Net Income | -34.48M |
| EBITDA | 103.48M |
| EBIT | 77.71M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 73.27 million in cash and 1.39 million in debt, with a net cash position of 71.87 million or 0.42 per share.
| Cash & Cash Equivalents | 73.27M |
| Total Debt | 1.39M |
| Net Cash | 71.87M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 224.17M |
| Book Value Per Share | 1.30 |
| Working Capital | 68.20M |
Cash Flow
In the last 12 months, operating cash flow was 73.31 million and capital expenditures -15.90 million, giving a free cash flow of 57.42 million.
| Operating Cash Flow | 73.31M |
| Capital Expenditures | -15.90M |
| Depreciation & Amortization | 25.80M |
| Net Borrowing | -4.64M |
| Free Cash Flow | 57.42M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 50.69%, with operating and profit margins of 37.37% and -16.58%.
| Gross Margin | 50.69% |
| Operating Margin | 37.37% |
| Pretax Margin | -6.81% |
| Profit Margin | -16.58% |
| EBITDA Margin | 49.76% |
| EBIT Margin | 37.37% |
| FCF Margin | 27.57% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 46.00% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 15.16% |
| Earnings Yield | -12.73% |
| FCF Yield | 21.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AIM:CAML is 202.78, which is 27.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 202.78 |
| Price Target Difference | 27.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | 15.38% |
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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |