Central Asia Metals (CAML) Aperçu de l'action
Central Asia Metals plc, avec ses filiales, est un producteur de métaux de base. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 6/6 |
| Dividendes | 3/6 |
CAML Community Fair Values
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Analyst Price Targets
Top Community Narratives
UK£15
FV
90.1% sous-évalué décote intrinsèque246
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Central Asia Metals plc Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | UK£1.49 |
| Plus haut sur 52 semaines | UK£2.44 |
| Plus bas sur 52 semaines | UK£1.39 |
| Bêta | 1.18 |
| Variation sur 1 mois | -0.67% |
| Variation sur 3 mois | -19.24% |
| Variation sur 1 an | -10.05% |
| Variation sur 3 ans | -25.55% |
| Variation sur 5 ans | -43.71% |
| Évolution depuis l'introduction en bourse | 50.10% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 01
CAML: Dividend And Buyback Support Will Drive Future Re Rating Potential
Analysts have trimmed their price target for Central Asia Metals to £2.40. This is a slight adjustment that reflects modestly lower revenue growth assumptions, a small uplift in long term profit margins and a reduced future P/E multiple, with recent mixed research views across the sector also feeding into a marginally higher discount rate.Mise à jour du récit • May 02
CAML: Updated Cash Returns And Buybacks Will Support Bullish Re Rating Potential
The latest analyst price target for Central Asia Metals has edged up by £0.00 as analysts factor in updated assumptions on discount rate, revenue growth, profit margin and a slightly lower future P/E, even as recent research from firms such as RBC Capital has turned more cautious on the shares. Analyst Commentary Recent research has become more cautious on Central Asia Metals, but there is still a clear split in how analysts frame the opportunity.Recent updates
Mise à jour du récit • Jun 01
CAML: Dividend And Buyback Support Will Drive Future Re Rating Potential
Analysts have trimmed their price target for Central Asia Metals to £2.40. This is a slight adjustment that reflects modestly lower revenue growth assumptions, a small uplift in long term profit margins and a reduced future P/E multiple, with recent mixed research views across the sector also feeding into a marginally higher discount rate.Mise à jour du récit • May 02
CAML: Updated Cash Returns And Buybacks Will Support Bullish Re Rating Potential
The latest analyst price target for Central Asia Metals has edged up by £0.00 as analysts factor in updated assumptions on discount rate, revenue growth, profit margin and a slightly lower future P/E, even as recent research from firms such as RBC Capital has turned more cautious on the shares. Analyst Commentary Recent research has become more cautious on Central Asia Metals, but there is still a clear split in how analysts frame the opportunity.
Mise à jour du récit • Apr 17
CAML: Higher Discount Rate And Downgrade Will Shape Balanced But Limited Upside
Analysts have trimmed their fair value estimate for Central Asia Metals to £1.62 from £1.98. This reflects updated views on a higher discount rate, more cautious revenue growth assumptions, a slightly stronger profit margin outlook, and a lower future P/E multiple following recent downgrades.Mise à jour du récit • Apr 02
CAML: Higher Profit Margins And Cash Returns Will Support Bullish Re Rating Potential
Analysts have trimmed their price target on Central Asia Metals to £2.40 from £2.45, citing updated assumptions that combine a lower revenue growth outlook, higher expected profit margins, and a reduced future P/E multiple. Analyst Commentary Even with a trimmed price target to £2.40, analyst commentary still highlights areas where Central Asia Metals could appeal to investors who are comfortable with the risks of the sector and the company’s specific profile.
Nouveau récit • Mar 28
A Case for Central Asia Metals to reach £15 by 2031 in a commodities bull market.
Central Asia Metals plc (AIM: CAML) is a London-listed base metals producer focused on low-cost copper, lead, and zinc output from two core assets: the Kounrad in-situ dump leach SX-EW copper operation in Kazakhstan (100% owned, in production since 2012) and the Sasa underground lead-zinc-silver mine in North Macedonia (100% owned, acquired 2017). In 2025, it completed the acquisition of New World Resources and its high-grade Antler copper project in Arizona, USA — a transformative catalyst that materially expands its copper exposure in a US critical minerals jurisdiction.Mise à jour du récit • Mar 19
CAML: Higher Production Guidance And Margin Assumptions Will Support Bullish Re Rating Potential
Analysts have lifted their fair value estimate for Central Asia Metals from £2.41 to £2.45, citing updated assumptions on revenue growth, profit margins and a lower future P/E multiple despite a higher discount rate. Analyst Commentary Recent commentary around the revised £2.45 fair value points to a mixed but constructive setup, with bullish analysts focusing on where the current valuation may not fully reflect the updated assumptions on revenue, margins and the applied P/E multiple.
Mise à jour du récit • Mar 05
CAML: Higher 2026 Metal Production Guidance Will Support Upside Potential
Narrative update on Central Asia Metals Analysts have modestly raised their fair value estimate for Central Asia Metals from £1.96 to £2.20. This reflects updated assumptions around revenue growth, profit margins and a slightly higher discount rate following recent Street research, including the latest downgrade.Mise à jour du récit • Feb 19
CAML: Higher Discount Rate And RBC Downgrade Will Restrain Future Upside
Analysts have lifted their fair value estimate for Central Asia Metals from about £1.80 to about £1.98, reflecting updated assumptions for higher revenue growth, stronger profit margins, and a slightly lower future P/E, even as they apply a higher discount rate following recent research, including a downgrade at RBC Capital. Analyst Commentary Bearish analysts are taking a more guarded stance despite the higher fair value estimate around £1.98, pointing to valuation sensitivity and potential execution risks that could challenge the investment case if assumptions do not play out as expected.Mise à jour du récit • Feb 04
CAML: Future Production Guidance And Mixed Views Will Shape A Balanced Outlook
Analysts have trimmed their price target for Central Asia Metals by a small amount, to about £2.41 from roughly £2.40, citing updated assumptions on discount rates, modestly higher revenue expectations and a slightly richer future P/E multiple. Analyst Commentary Recent research around Central Asia Metals has been mixed, but bullish analysts still see several constructive angles that tie back to valuation support, potential revenue strength and room for execution to add value over time.Mise à jour du récit • Jan 20
CAML: Future Production Guidance Will Support A More Optimistic Price Outlook
Analysts have adjusted their price target for Central Asia Metals from £2.17 to £2.40. They point to updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples as the key drivers of the change.Article d’analyse • Sep 11
Return Trends At Central Asia Metals (LON:CAML) Aren't Appealing
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Article d’analyse • Jul 12
Estimating The Intrinsic Value Of Central Asia Metals plc (LON:CAML)
Key Insights Central Asia Metals' estimated fair value is UK£1.71 based on Dividend Discount Model Central Asia Metals...
Nouveau récit • Feb 09
Solar Plant At Kounrad And Exploration Investments Will Expand Future Opportunities
Transitioning to paste-fill mining and project upgrades aim to enhance efficiencies and reduce costs, positively impacting long-term operational stability.Article d’analyse • Apr 11
Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09
The board of Central Asia Metals plc ( LON:CAML ) has announced that it will pay a dividend of $0.09 per share on the...Article d’analyse • Mar 31
Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company
Central Asia Metals plc ( LON:CAML ) shares have had a really impressive month, gaining 27% after a shaky period...Article d’analyse • Mar 28
Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09
Central Asia Metals plc ( LON:CAML ) has announced that it will pay a dividend of $0.09 per share on the 22nd of May...Article d’analyse • Dec 20
With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For
When close to half the companies in the Metals and Mining industry in the United Kingdom have price-to-sales ratios (or...Article d’analyse • Oct 08
Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Article d’analyse • Sep 05
A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)
Key Insights The projected fair value for Central Asia Metals is UK£2.10 based on 2 Stage Free Cash Flow to Equity...Article d’analyse • Sep 17
Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10
Central Asia Metals plc's ( LON:CAML ) dividend will be increasing from last year's payment of the same period to $0.10...Article d’analyse • Apr 24
Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year
Central Asia Metals plc ( LON:CAML ) has announced that it will be increasing its dividend on the 30th of May to...Article d’analyse • Apr 02
Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Central Asia Metals plc ( LON:CAML ) has announced that it will be increasing its dividend on the 30th of...Article d’analyse • Jun 05
Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • May 15
Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation
Despite positive share price growth of 12% for Central Asia Metals plc ( LON:CAML ) over the last few years, earnings...Rendement pour les actionnaires
| CAML | GB Metals and Mining | GB Marché | |
|---|---|---|---|
| 7D | -4.0% | 2.9% | -1.5% |
| 1Y | -10.0% | 98.0% | 17.2% |
Rendement vs Industrie: CAML a sous-performé le secteur UK Metals and Mining qui a rapporté 98 % au cours de l'année écoulée.
Rendement vs marché: CAML a sous-performé le marché UK qui a rapporté 17.2 % au cours de l'année écoulée.
Volatilité des prix
| CAML volatility | |
|---|---|
| CAML Average Weekly Movement | 5.1% |
| Metals and Mining Industry Average Movement | 9.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.7% |
| 10% least volatile stocks in GB Market | 3.1% |
Cours de l'action stable: CAML n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché UK.
Volatilité au fil du temps: La volatilité hebdomadaire de CAML ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2005 | 717 | Gavin Ferrar | www.centralasiametals.com |
Central Asia Metals plc, avec ses filiales, est un producteur de métaux de base. La société produit du cuivre, du zinc, de l'argent et du plomb. Elle détient également une participation de 100 % dans l'exploitation d'extraction par solvant et d'électroextraction de Kounrad, située près de la ville de Balkhash, dans le centre du Kazakhstan, et dans la mine de Sasa, située dans le nord de la Macédoine.
Central Asia Metals plc Résumé des fondamentaux
| CAML statistiques fondamentales | |
|---|---|
| Capitalisation boursière | UK£253.22m |
| Bénéfices(TTM) | -UK£55.57m |
| Recettes(TTM) | UK£171.28m |
1.5x
Ratio P/S-4.6x
Ratio P/ELe site CAML est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CAML compte de résultat (TTM) | |
|---|---|
| Recettes | US$229.86m |
| Coût des recettes | US$125.75m |
| Marge brute | US$104.11m |
| Autres dépenses | US$178.69m |
| Les revenus | -US$74.58m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.44 |
| Marge brute | 45.29% |
| Marge bénéficiaire nette | -32.45% |
| Ratio dettes/capitaux propres | 0.3% |
Quelles ont été les performances à long terme de CAML?
Voir les performances historiques et les comparaisonsDividendes
8.0%
Rendement actuel des dividendes-38%
Ratio de distributionLe site CAML verse-t-il des dividendes fiables ?
Voir CAML l'historique des dividendes et les indices de référence| Central Asia Metals dates des dividendes | |
|---|---|
| Date ex-dividende | Jun 04 2026 |
| Date de paiement du dividende | Jun 29 2026 |
| Jours jusqu'au dividende Ex | 1 day |
| Jours jusqu'à la date de paiement du dividende | 24 days |
Le site CAML verse-t-il des dividendes fiables ?
Voir CAML l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/03 12:25 |
| Cours de l'action en fin de journée | 2026/06/03 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Central Asia Metals plc est couverte par 10 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Richard Hatch | Berenberg |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Timothy Huff | Canaccord Genuity |