Central Asia Metals plc (FRA:9C3)

Central Asia Metals Statistics

Total Valuation

FRA:9C3 has a market cap or net worth of EUR 323.44 million. The enterprise value is 290.50 million.

Market Cap	323.44M
Enterprise Value	290.50M

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

Current Share Class	172.32M
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	86.29%
Float	158.22M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 8.80.

PE Ratio	10.02
Forward PE	8.80
PS Ratio	1.79
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	9.05
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 8.13.

EV / Earnings	9.00
EV / Sales	1.65
EV / EBITDA	4.08
EV / EBIT	6.28
EV / FCF	8.13

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	180,501
Profits Per Employee	32,275
Employee Count	1,000
Asset Turnover	0.46
Inventory Turnover	7.82

Taxes

In the past 12 months, FRA:9C3 has paid 19.99 million in taxes.

Income Tax	19.99M
Effective Tax Rate	38.12%

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.71%
50-Day Moving Average	1.73
200-Day Moving Average	1.79
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	1,224

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, FRA:9C3 had revenue of EUR 180.50 million and earned 32.28 million in profits. Earnings per share was 0.17.

Revenue	180.50M
Gross Profit	80.25M
Operating Income	47.57M
Pretax Income	52.43M
Net Income	32.28M
EBITDA	72.80M
EBIT	47.57M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 40.32 million in cash and 6.88 million in debt, giving a net cash position of 33.44 million.

Cash & Cash Equivalents	40.32M
Total Debt	6.88M
Net Cash	33.44M
Net Cash Per Share	n/a
Equity (Book Value)	319.29M
Book Value Per Share	1.81
Working Capital	30.42M

Cash Flow

In the last 12 months, operating cash flow was 52.73 million and capital expenditures -16.99 million, giving a free cash flow of 35.74 million.

Operating Cash Flow	52.73M
Capital Expenditures	-16.99M
Free Cash Flow	35.74M
FCF Per Share	n/a

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 0.16, which amounts to a dividend yield of 8.61%.

Dividend Per Share	0.16
Dividend Yield	8.61%
Dividend Growth (YoY)	-26.23%
Years of Dividend Growth	n/a
Payout Ratio	109.38%
Buyback Yield	3.23%
Shareholder Yield	11.84%
Earnings Yield	9.98%
FCF Yield	11.05%

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

FRA:9C3 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.

Altman Z-Score	3.97
Piotroski F-Score	4