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 263.79 million. The enterprise value is 205.95 million.
| Market Cap | 263.79M |
| Enterprise Value | 205.95M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AIM:CAML has 170.41 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 170.41M |
| Shares Outstanding | 170.41M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -6.41% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 88.80% |
| Float | 155.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.26 |
| PS Ratio | 1.54 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 6.21.
| EV / Earnings | -3.69 |
| EV / Sales | 1.21 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 4.48 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.92 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 259.67 |
Financial Efficiency
Return on equity (ROE) is -23.36% and return on invested capital (ROIC) is 30.02%.
| Return on Equity (ROE) | -23.36% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 30.02% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 238,195 |
| Profits Per Employee | -77,776 |
| Employee Count | 717 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, AIM:CAML has paid 12.02 million in taxes.
| Income Tax | 12.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 1.18, so AIM:CAML's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 156.00 |
| 200-Day Moving Average | 171.94 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 1,153,153 |
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 170.79 million and -55.77 million in losses. Loss per share was -0.32.
| Revenue | 170.79M |
| Gross Profit | 77.35M |
| Operating Income | 46.11M |
| Pretax Income | -43.47M |
| Net Income | -55.77M |
| EBITDA | 70.08M |
| EBIT | 46.11M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 59.20 million in cash and 1.61 million in debt, with a net cash position of 57.59 million or 0.34 per share.
| Cash & Cash Equivalents | 59.20M |
| Total Debt | 1.61M |
| Net Cash | 57.59M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 211.18M |
| Book Value Per Share | 1.23 |
| Working Capital | 54.92M |
Cash Flow
In the last 12 months, operating cash flow was 47.30 million and capital expenditures -14.14 million, giving a free cash flow of 33.17 million.
| Operating Cash Flow | 47.30M |
| Capital Expenditures | -14.14M |
| Depreciation & Amortization | 24.04M |
| Net Borrowing | 64,105 |
| Free Cash Flow | 33.17M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 45.29%, with operating and profit margins of 27.00% and -32.65%.
| Gross Margin | 45.29% |
| Operating Margin | 27.00% |
| Pretax Margin | -25.45% |
| Profit Margin | -32.65% |
| EBITDA Margin | 41.03% |
| EBIT Margin | 27.00% |
| FCF Margin | 19.42% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.02% |
| Shareholder Yield | 12.74% |
| Earnings Yield | -21.14% |
| FCF Yield | 12.57% |
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 199.34, which is 27.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 199.34 |
| Price Target Difference | 27.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |