Central Asia Metals（CAML）株式概要
Central Asia Metals plcは、その子会社とともにベースメタル生産会社として活動している。 詳細
CAML Community Fair Values
Create NarrativeSee what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
UK£15
FV
91.3% 割安 内在価値ディスカウント277
users have viewed this narrative0users have liked this narrative
1users have commented on this narrative
2users have followed this narrative
Central Asia Metals plc 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | UK£1.30 |
| 52週高値 | UK£2.44 |
| 52週安値 | UK£1.25 |
| ベータ | 1.19 |
| 1ヶ月の変化 | -16.02% |
| 3ヶ月変化 | -17.51% |
| 1年変化 | -19.65% |
| 3年間の変化 | -27.86% |
| 5年間の変化 | -47.05% |
| IPOからの変化 | 31.31% |
最新ニュース
ナラティブの更新 • Jun 16
CAML: 2026 Production Delivery And Dividends Will Support Share Price Potential
Analysts have reduced their price target for Central Asia Metals to £1.82 from £2.20, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples following recent research, including the latest downgrade. Analyst Commentary Recent research on Central Asia Metals highlights a mix of optimism and caution, with bullish analysts pointing to potential value in the stock and bearish analysts focusing on execution risks and the assumptions behind the revised price target.
ナラティブの更新 • 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.Recent updates
ナラティブの更新 • Jun 16
CAML: 2026 Production Delivery And Dividends Will Support Share Price Potential
Analysts have reduced their price target for Central Asia Metals to £1.82 from £2.20, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples following recent research, including the latest downgrade. Analyst Commentary Recent research on Central Asia Metals highlights a mix of optimism and caution, with bullish analysts pointing to potential value in the stock and bearish analysts focusing on execution risks and the assumptions behind the revised price target.ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| CAML | GB Metals and Mining | GB 市場 | |
|---|---|---|---|
| 7D | -2.7% | -7.0% | 0.8% |
| 1Y | -19.7% | 76.2% | 19.0% |
業界別リターン: CAML過去 1 年間で76.2 % の収益を上げたUK Metals and Mining業界を下回りました。
リターン対市場: CAMLは、過去 1 年間で19 % のリターンを上げたUK市場を下回りました。
価格変動
| CAML volatility | |
|---|---|
| CAML Average Weekly Movement | 5.0% |
| Metals and Mining Industry Average Movement | 8.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 3.0% |
安定した株価: CAML 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CAMLの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2005 | 717 | Gavin Ferrar | www.centralasiametals.com |
セントラル・アジア・メタルズ・ピーエルシーは、その子会社とともにベースメタル・メーカーである。同社は銅、亜鉛、銀、鉛を生産している。また、カザフスタン中部のバルハシ市近郊に位置するクーンラド溶媒抽出-電解採取事業と、マケドニア北部に位置するササ鉱山の100％権益を所有している。Central Asia Metals plcは2005年に設立され、英国ロンドンに本社を置いている。
Central Asia Metals plc 基礎のまとめ
| CAML 基礎統計学 | |
|---|---|
| 時価総額 | UK£216.76m |
| 収益（TTM） | -UK£56.40m |
| 売上高(TTM) | UK£173.84m |
1.3x
P/Sレシオ-3.9x
PER（株価収益率CAML は割高か？
公正価値と評価分析を参照収益と収入
| CAML 損益計算書（TTM） | |
|---|---|
| 収益 | US$229.86m |
| 売上原価 | US$125.75m |
| 売上総利益 | US$104.11m |
| その他の費用 | US$178.69m |
| 収益 | -US$74.58m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.44 |
| グロス・マージン | 45.29% |
| 純利益率 | -32.45% |
| 有利子負債／自己資本比率 | 0.3% |
CAML の長期的なパフォーマンスは？
過去の実績と比較を見る| Central Asia Metals 配当日 | |
|---|---|
| 配当落ち日 | Jun 04 2026 |
| 配当支払日 | Jun 29 2026 |
| 配当落ちまでの日数 | 23 days |
| 配当支払日までの日数 | 2 days |
CAML 配当は確実ですか？
CAML 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/26 20:36 |
| 終値 | 2026/06/26 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Central Asia Metals plc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10
| アナリスト | 機関 |
|---|---|
| Richard Hatch | Berenberg |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Timothy Huff | Canaccord Genuity |