Stock CAML CENTRAL ASIA METALS PLC
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Financials Central Asia Metals plc

Equities

CAML

GB00B67KBV28

Specialty Mining & Metals

Delayed London S.E.
Other stock markets
 07:46:25 2024-05-03 EDT 		5-day change 1st Jan Change
212.6 GBX +0.77% Intraday chart for Central Asia Metals plc +5.25% +17.60%
04-09 Central Asia Metals sets annual outlook following "challenging" winter AN
04-09 Central Asia Metals plc Provides Production Guidance for the Full Year of 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 501.5 566.5 606.1 521 400.4 458.7 - -
Enterprise Value (EV) 1 581.8 602.7 583.4 462.1 400.4 383.9 344.3 290.1
P/E ratio 10.2 x 13.7 x 7.58 x 16.4 x 11.7 x 10.6 x 8.1 x 7.96 x
Yield 2.76% 5.85% 7.5% 8.21% - 7.72% 8.07% 8.03%
Capitalization / Revenue 2.92 x 3.54 x 2.71 x 2.36 x 2.05 x 2.26 x 2.15 x 2.16 x
EV / Revenue 3.39 x 3.76 x 2.61 x 2.09 x 2.05 x 1.89 x 1.62 x 1.37 x
EV / EBITDA 5.36 x 6.3 x 4.12 x 3.51 x 4.15 x 3.75 x 3.04 x 2.58 x
EV / FCF 8.33 x 10.2 x 5.96 x 5.15 x - 6.14 x 4.7 x 3.89 x
FCF Yield 12% 9.78% 16.8% 19.4% - 16.3% 21.3% 25.7%
Price to Book 1.53 x - 1.5 x - - 1.24 x 1.18 x 1.12 x
Nbr of stocks (in thousands) 171,929 172,619 172,974 173,687 173,974 173,974 - -
Reference price 2 2.917 3.282 3.504 3.000 2.301 2.637 2.637 2.637
Announcement Date 20-04-01 21-03-30 22-03-29 23-03-29 24-03-25 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 171.7 160.1 223.4 220.9 195.3 203.3 213.1 212
EBITDA 1 108.6 95.68 141.5 131.6 96.5 102.5 113.1 112.5
EBIT 1 78.61 66.35 113.2 111.2 65.01 69.25 79.51 79.58
Operating Margin 45.77% 41.44% 50.67% 50.37% 33.29% 34.06% 37.3% 37.54%
Earnings before Tax (EBT) 1 67.8 59.8 109.3 54.58 65.15 70.22 83.28 87.86
Net income 1 51.88 43.67 84.18 33.81 37.31 45.64 57.59 59.37
Net margin 30.21% 27.27% 37.68% 15.31% 19.11% 22.45% 27.02% 28.01%
EPS 2 0.2857 0.2403 0.4623 0.1829 0.1961 0.2484 0.3256 0.3314
Free Cash Flow 1 69.81 58.94 97.91 89.65 - 62.53 73.26 74.5
FCF margin 40.65% 36.81% 43.83% 40.59% - 30.76% 34.37% 35.14%
FCF Conversion (EBITDA) 64.29% 61.6% 69.19% 68.12% - 61.02% 64.75% 66.23%
FCF Conversion (Net income) 134.57% 134.97% 116.32% 265.16% - 137.01% 127.2% 125.48%
Dividend per Share 2 0.0806 0.1921 0.2628 0.2464 - 0.2035 0.2127 0.2117
Announcement Date 20-04-01 21-03-30 22-03-29 23-03-29 24-03-25 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2 2025 S1 2025 S2
Net sales 75.42 - 106.3 - - 93.61 - - -
EBITDA 42.46 - 64.38 - 56.72 48.91 47.59 - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 18.3 - - - - 21.01 - - -
Net margin 24.26% - - - - 22.44% - - -
EPS 1 0.1010 0.1393 0.1708 0.2911 - 0.1106 - 0.1500 0.1500
Dividend per Share 0.0700 - - - - 0.1123 - - -
Announcement Date 20-09-16 21-03-30 21-09-15 22-09-14 23-03-29 23-09-13 24-03-25 - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 80.2 36.2 - - - - - -
Net Cash position 1 - - 22.7 58.9 - 74.8 114 169
Leverage (Debt/EBITDA) 0.7386 x 0.3781 x - - - - - -
Free Cash Flow 1 69.8 58.9 97.9 89.7 - 62.5 73.3 74.5
ROE (net income / shareholders' equity) 15.6% 12% 20.9% 21.9% - 12.1% 16.1% 16.6%
ROA (Net income/ Total Assets) - - 15.8% 17.7% - 8% - -
Assets 1 - - 532 190.5 - 570.5 - -
Book Value Per Share 2 1.910 - 2.330 - - 2.120 2.240 2.350
Cash Flow per Share 2 0.4500 0.3700 0.6200 0.5600 - 0.4600 0.5100 0.5100
Capex 1 11 8.5 14.7 17.4 - 24 14.9 14.1
Capex / Sales 6.43% 5.31% 6.58% 7.88% - 11.8% 6.99% 6.64%
Announcement Date 20-04-01 21-03-30 22-03-29 23-03-29 24-03-25 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Central Asia Metals plc

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.637 USD
Average target price
3.097 USD
Spread / Average Target
+17.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Copper Ore Mining

1st Jan change Capi.
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Copper Ore Mining
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