Central Asia Metals Statistics
Total Valuation
CAMLF has a market cap or net worth of 510.37 million. The enterprise value is 470.86 million.
| Market Cap | 510.37M |
| Enterprise Value | 470.86M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 77.53% |
| Float | 156.86M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 8.97.
| PE Ratio | 13.46 |
| Forward PE | 8.97 |
| PS Ratio | 2.41 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 11.22.
| EV / Earnings | 12.42 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.48 |
| EV / FCF | 11.22 |
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 10.30%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 211,980 |
| Profits Per Employee | 37,904 |
| Employee Count | 1,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, CAMLF has paid 23.47 million in taxes.
| Income Tax | 23.47M |
| Effective Tax Rate | 38.12% |
Stock Price Statistics
The stock price has increased by +61.26% in the last 52 weeks. The beta is 1.08, so CAMLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +61.26% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 4,266 |
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, CAMLF had revenue of 211.98 million and earned 37.90 million in profits. Earnings per share was 0.20.
| Revenue | 211.98M |
| Gross Profit | 94.25M |
| Operating Income | 55.87M |
| Pretax Income | 61.58M |
| Net Income | 37.90M |
| EBITDA | 85.50M |
| EBIT | 55.87M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 47.35 million in cash and 8.08 million in debt, with a net cash position of 39.27 million.
| Cash & Cash Equivalents | 47.35M |
| Total Debt | 8.08M |
| Net Cash | 39.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 374.97M |
| Book Value Per Share | 2.13 |
| Working Capital | 35.73M |
Cash Flow
In the last 12 months, operating cash flow was 61.92 million and capital expenditures -19.95 million, giving a free cash flow of 41.97 million.
| Operating Cash Flow | 61.92M |
| Capital Expenditures | -19.95M |
| Free Cash Flow | 41.97M |
| 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
CAMLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.38% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.43% |
| FCF Yield | 8.22% |
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
CAMLF has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |