Canada · Delayed Price · Currency is CAD Central Asia Metals Statistics
Total Valuation
TSX:CAML has a market cap or net worth of CAD 392.99 million. The enterprise value is 256.12 million.
| Market Cap | 392.99M |
| Enterprise Value | 256.12M |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 70.79% |
| Float | 157.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.89 |
| PS Ratio | 1.05 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 2.53.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.86 |
| EV / FCF | 2.53 |
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) | 11.14% |
| Revenue Per Employee | 546,481 |
| Profits Per Employee | -90,611 |
| Employee Count | 717 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, TSX:CAML has paid 38.37 million in taxes.
| Income Tax | 38.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 21,141 |
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, TSX:CAML had revenue of CAD 391.83 million and -64.97 million in losses. Loss per share was -0.44.
| Revenue | 391.83M |
| Gross Profit | 198.60M |
| Operating Income | 146.42M |
| Pretax Income | -26.67M |
| Net Income | -64.97M |
| EBITDA | 194.98M |
| EBIT | 146.42M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 138.05 million in cash and 2.63 million in debt, with a net cash position of 135.42 million.
| Cash & Cash Equivalents | 138.05M |
| Total Debt | 2.63M |
| Net Cash | 135.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 422.38M |
| Book Value Per Share | 2.45 |
| Working Capital | 128.50M |
Cash Flow
In the last 12 months, operating cash flow was 138.14 million and capital expenditures -29.95 million, giving a free cash flow of 108.18 million.
| Operating Cash Flow | 138.14M |
| Capital Expenditures | -29.95M |
| Depreciation & Amortization | 48.31M |
| Net Borrowing | -8.69M |
| Free Cash Flow | 108.18M |
| FCF Per Share | n/a |
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 | 27.75% |
Dividends & Yields
TSX:CAML 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.41% |
| Shareholder Yield | 5.41% |
| Earnings Yield | -19.93% |
| FCF Yield | 26.34% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
TSX: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 |