Central Asia Metals Plc

CAML · LSE · Basic Materials / Copper

127.00GBX-0.80 (-0.63%)

Price History

Full chart

Market Stats

Previous Close127.80

Open129.00

Day Range126.00 – 129.07

52-Week Range119.30 – 220.64

Volume870.44K

Market Cap261.40M

P/E (TTM)0.00

Forward P/E5.84

EPS-0.19

Dividend Yield10.10%

Beta1.21

50-Day Avg160.40

200-Day Avg167.19

About

Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead minerals. It also owns a 100% interest in the Kounrad solvent extraction-electrowinning operation located near the city of Balkhash in central Kazakhstan; and in the Sasa mine located in north Macedonia. Central Asia Metals plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Company Details

SectorBasic Materials
IndustryCopper
CEOMr. Gavin Ronald Ferrar
Employees717
Headquarters36 Carnaby Street, London, United Kingdom, W1F 7DR, UK
Websitehttps://www.centralasiametals.com

Leadership

Mr. Gavin Ronald FerrarCEO & Director · b. 1969
Ms. Louise Elizabeth WrathallCFO & Executive Director · b. 1979
Mr. Richard William MorganInvestor Relations Manager
Ms. Megan FarrellGroup Head of Sustainability
Mr. Anthony George HunterCompany Secretary · b. 1965
Mr. Howard Martin NicholsonTechnical Director · b. 1958

Financials

Income Statement

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.72M	1.14M	1.45M	1.12M	30.66M	51.48M	73.14M	64.41M	66.71M	102.12M	194.38M	171.75M	160.13M	223.37M	220.85M	195.28M	214.44M	234.68M
Growth (%)	-	-58.07%	+26.67%	-22.48%	+2634.73%	+67.94%	+42.07%	-11.93%	+3.56%	+53.09%	+90.34%	-11.64%	-6.76%	+39.49%	-1.13%	-11.58%	+9.81%	+9.44%
Cost of Revenue	4.41M	1.12M	1.40M	974.00K	5.77M	13.78M	20.67M	20.86M	17.93M	30.93M	77.96M	74.50M	74.23M	82.25M	89.07M	95.74M	110.94M	132.26M
Gross Profit	-1.69M	25.87K	48.00K	147.00K	24.89M	37.70M	52.47M	43.55M	48.77M	71.19M	116.42M	97.25M	85.90M	141.13M	131.79M	99.54M	103.50M	102.42M
Gross Margin	-62.08%	2.27%	3.32%	13.11%	81.18%	73.24%	71.74%	67.61%	73.12%	69.71%	59.89%	56.62%	53.65%	63.18%	59.67%	50.97%	48.26%	43.64%
Operating Expense	12.06M	15.03M	6.70M	6.28M	9.89M	9.79M	17.13M	19.12M	13.90M	15.64M	23.15M	18.86M	19.69M	27.95M	75.66M	34.53M	22.92M	31.86M
Operating Income	-13.75M	-15.00M	-6.65M	-6.13M	15.00M	27.91M	35.34M	24.43M	34.88M	55.56M	93.27M	78.39M	66.21M	113.17M	56.13M	65.01M	80.58M	70.56M
Operating Margin	-505.14%	-1314.16%	-460.17%	-547.10%	48.91%	54.22%	48.32%	37.93%	52.28%	54.40%	47.98%	45.64%	41.35%	50.67%	25.41%	33.29%	37.58%	30.07%
EBITDA	-12.02M	-14.54M	-6.02M	-5.60M	16.36M	32.56M	46.74M	34.99M	40.10M	66.64M	126.67M	108.40M	95.68M	141.22M	131.50M	94.93M	105.99M	103.55M
EBITDA Margin	-441.40%	-1273.65%	-416.65%	-499.55%	53.38%	63.25%	63.90%	54.33%	60.12%	65.26%	65.16%	63.12%	59.75%	63.22%	59.54%	48.61%	49.43%	44.12%
Net Income	-13.75M	-15.00M	-5.84M	-11.19M	9.79M	34.49M	59.47M	22.39M	26.27M	36.37M	48.02M	51.88M	43.67M	84.18M	33.81M	37.31M	50.86M	-76.63M
Net Income Margin	-505.14%	-1314.16%	-404.15%	-998.48%	31.95%	67.00%	81.31%	34.75%	39.38%	35.61%	24.71%	30.21%	27.27%	37.68%	15.31%	19.11%	23.72%	-32.65%
R&D	1.33M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	48.85%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	74.37K	3.23K	79.00K	41.00K	220.05K	412.00K	334.00K	304.00K	158.00K	2.11M	15.22M	11.15M	6.67M	3.92M	2.06M	1.85M	2.19M	244.01K
Interest Expense % of Total Revenue	2.73%	0.28%	5.46%	3.66%	0.72%	0.80%	0.46%	0.47%	0.24%	2.06%	7.83%	6.49%	4.17%	1.75%	0.93%	0.95%	1.02%	0.10%

Balance Sheet

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	35.27M	27.06M	20.22M	76.56M	69.44M	91.57M	161.51M	216.30M	133.07M	138.48M	619.99M	549.73M	515.08M	543.47M	520.59M	443.05M	462.19M	440.29M	384.95M
Total Liabilities	6.04M	4.93M	3.98M	1.83M	3.86M	20.54M	25.78M	28.38M	18.85M	17.00M	282.69M	223.86M	179.97M	150.72M	111.34M	74.92M	82.13M	88.58M	100.58M
Total Equity	29.09M	22.14M	16.24M	74.73M	65.58M	71.03M	135.73M	187.92M	113.96M	121.39M	337.24M	327.25M	336.43M	394.07M	410.56M	369.44M	381.31M	353.20M	284.67M
Cash	26.05M	4.63M	1.32M	47.37M	16.04M	33.85M	42.77M	46.14M	41.50M	40.26M	43.02M	34.65M	28.57M	44.23M	55.70M	60.30M	56.83M	67.32M	80.10M
Total Debt	-	1.65M	999.24K	-	76.00K	169.38K	-	-	-	-	181.91M	144.95M	109.52M	81.09M	33.61M	1.70M	1.83M	1.72M	2.17M
Net Debt	-	-2.98M	-325.00K	-47.37M	-15.97M	-33.69M	-42.77M	-46.14M	-41.50M	-40.26M	138.89M	110.30M	80.95M	36.86M	-22.08M	-58.60M	-55.01M	-65.60M	-77.93M

Cash Flow

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-10.56M	-3.63M	-7.74M	-13.61M	27.87M	35.36M	30.47M	23.48M	35.53M	45.99M	83.79M	80.85M	67.44M	112.61M	99.84M	66.41M	74.26M	66.87M
Investing Cash Flow	-14.68M	-4.56M	-5.18M	-17.71M	-8.21M	-4.89M	-10.73M	-7.61M	-13.34M	-276.49M	-13.93M	-16.63M	-7.66M	-14.53M	-13.69M	-25.97M	-22.71M	-16.93M
Financing Cash Flow	3.82M	4.89M	58.95M	-	-1.83M	-21.47M	-15.67M	-20.24M	-22.80M	232.92M	-78.08M	-71.15M	-44.24M	-86.59M	-81.49M	-44.00M	-40.96M	-37.26M
Capital Expenditure	14.09M	4.58M	5.22M	19.42M	6.59M	8.21M	11.00M	7.80M	12.33M	4.06M	15.02M	11.06M	8.50M	14.75M	17.46M	27.86M	21.25M	19.43M
Free Cash Flow	-24.65M	-8.21M	-12.96M	-33.03M	21.28M	27.14M	19.47M	15.67M	23.20M	41.93M	68.77M	69.79M	58.94M	97.86M	82.38M	38.55M	53.02M	47.45M
Dividends Paid	-	-	-	-	-	19.74M	17.93M	20.37M	20.36M	23.15M	39.60M	32.16M	13.85M	38.85M	48.21M	41.52M	40.87M	32.04M
FCF to OCF	233.39%	226.40%	167.45%	242.63%	76.36%	76.77%	63.89%	66.76%	65.30%	91.17%	82.07%	86.32%	87.40%	86.90%	82.51%	58.05%	71.39%	70.95%
Dividend Paid to FCF	-	-	-	-	-	72.72%	92.12%	129.97%	87.75%	55.20%	57.59%	46.09%	23.50%	39.70%	58.52%	107.72%	77.08%	67.54%

Earnings

Report Date	Apr 14, 2014	Sep 25, 2014	Mar 30, 2015	Apr 11, 2016	Sep 12, 2016	Apr 4, 2017	Sep 11, 2017	Apr 2, 2018	Sep 19, 2018	Apr 10, 2019	Sep 17, 2019	Apr 1, 2020	Mar 29, 2021	Sep 15, 2021	Mar 29, 2022	Sep 14, 2022	Mar 29, 2023	Apr 15, 2025	Sep 8, 2025
EPS Estimate	0.00	0.00	0.00	0.05	0.06	0.00	0.00	0.00	0.00	0.16	0.13	0.13	0.16	0.21	0.27	0.25	0.21	0.14	0.15
EPS Actual	0.00	0.00	0.00	0.15	0.07	0.14	0.13	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.05
Surprise	-	-	-	200.00%	16.67%	-	-	-	-	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	0.00%	-66.67%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap261.40M

Enterprise Value214.47M

Trailing P/E0.00

Forward P/E5.84

PEG Ratio0.00

Price / Sales0.95

Price / Book1.28

EPS-0.19

Book Value1.30

Revenue (TTM)275.92M

Gross Profit (TTM)139.85M

EBITDA137.30M

Profit Margin-16.58%

Operating Margin42.47%

Return on Equity-13.62%

Return on Assets14.78%

Shares Outstanding170.41M

Shares Float159.81M

Beta1.21

Dividend Yield10.10%

Dividend Rate0.16

Payout Ratio119.55%

Dividends

20262×

0.08Sep 24, 20260.07Jun 4, 2026

20252×

0.04Sep 25, 20250.09Apr 24, 2025

20242×

0.09Sep 26, 20240.09Apr 25, 2024

20232×

0.09Sep 28, 20230.10Apr 27, 2023

20222×

0.10Sep 29, 20220.12May 5, 2022

20212×

0.08Sep 30, 20210.08Apr 29, 2021

20201×

0.06Nov 19, 2020

20192×

0.07Oct 3, 20190.08Apr 25, 2019

20182×

0.07Oct 4, 20180.10Apr 26, 2018

20172×

0.07Oct 5, 20170.10May 11, 2017

20162×

0.06Oct 6, 20160.08May 19, 2016

20152×

0.04Oct 8, 20150.07May 28, 2015

20141×

0.05Oct 9, 2014