Central Asia Metals plc

CAML · TO · Basic Materials / Copper

2.31CAD-0.05 (-2.12%)

Price History

Full chart

Market Stats

Previous Close2.36

Open2.35

Day Range2.31 – 2.35

52-Week Range2.26 – 2.47

Volume5.28K

Market Cap594.83M

P/E (TTM)0.00

Forward P/E5.04

EPS-0.35

Dividend Yield0.00%

Beta1.25

50-Day Avg2.39

200-Day Avg2.39

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, Canada
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	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	220.85M	203.46M	214.44M	229.86M
Growth (%)	-	-7.88%	+5.40%	+7.19%
Cost of Revenue	89.44M	103.92M	110.41M	126.26M
Gross Profit	131.42M	99.54M	104.03M	103.60M
Gross Margin	59.50%	48.92%	48.51%	45.07%
Operating Expense	27.01M	31.49M	32.73M	40.11M
Operating Income	104.41M	68.05M	71.30M	63.49M
Operating Margin	47.28%	33.45%	33.25%	27.62%
EBITDA	83.92M	94.93M	106.52M	-25.54M
EBITDA Margin	38.00%	46.66%	49.68%	-11.11%
Net Income	33.81M	37.05M	51.40M	-75.05M
Net Income Margin	15.31%	18.21%	23.97%	-32.65%
Interest Expense	2.06M	1.85M	2.19M	2.61M
Interest Expense % of Total Revenue	0.93%	0.91%	1.02%	1.14%

Balance Sheet

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	443.05M	465.25M	443.89M	384.81M
Total Liabilities	74.92M	94.61M	88.58M	100.58M
Total Equity	369.44M	371.90M	356.79M	284.57M
Cash	60.30M	56.83M	67.32M	79.67M

Cash Flow

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	99.84M	65.02M	74.26M	63.66M
Capital Expenditure	17.46M	27.86M	21.25M	20.72M
Free Cash Flow	82.38M	37.16M	53.02M	42.94M
Dividends Paid	48.21M	41.52M	40.87M	31.39M
FCF to OCF	82.51%	57.15%	71.39%	67.45%
Dividend Paid to FCF	58.52%	111.74%	77.08%	73.09%

Key Statistics & Ratios

Market Cap594.83M

Enterprise Value469.09M

Trailing P/E0.00

Forward P/E5.04

Price / Sales2.16

Price / Book1.44

EPS-0.35

Book Value2.42

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 Outstanding248.88M

Shares Float159.46M

Beta1.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%