Central Asia Metals (CAML) 주식 개요
중앙아시아 금속은 자회사와 함께 비금속 생산업체로 운영되고 있습니다. 자세히 보기
CAML Community Fair Values
Create NarrativeSee what 56 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
89.6% 저평가 내재 할인율230
users have viewed this narrative0users have liked this narrative
1users have commented on this narrative
2users have followed this narrative
Central Asia Metals plc 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | UK£1.56 |
| 52주 최고가 | UK£2.44 |
| 52주 최저가 | UK£1.39 |
| 베타 | 1.18 |
| 1개월 변동 | 6.28% |
| 3개월 변동 | -34.95% |
| 1년 변동 | -2.63% |
| 3년 변동 | -16.33% |
| 5년 변동 | -43.24% |
| IPO 이후 변동 | 57.37% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • May 06
Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield
Could Central Asia Metals plc ( LON:CAML ) be an attractive dividend share to own for the long haul? Investors are...주주 수익률
| CAML | GB Metals and Mining | GB 시장 | |
|---|---|---|---|
| 7D | 1.6% | 3.1% | 0.9% |
| 1Y | -2.6% | 91.5% | 19.8% |
수익률 대 산업: CAML은 지난 1년 동안 91.5%의 수익을 기록한 UK Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: CAML은 지난 1년 동안 19.8%를 기록한 UK 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CAML volatility | |
|---|---|
| CAML Average Weekly Movement | 8.6% |
| Metals and Mining Industry Average Movement | 9.3% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.1% |
안정적인 주가: CAML의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.
시간에 따른 변동성: CAML의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 UK 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2005 | 717 | Gavin Ferrar | www.centralasiametals.com |
중앙아시아 금속은 자회사와 함께 비금속 생산업체로 운영되고 있습니다. 이 회사는 구리, 아연, 은, 납을 생산합니다. 또한 카자흐스탄 중부 발하쉬시 인근에 위치한 Kounrad 용매 추출-전기 제련 사업과 마케도니아 북부에 위치한 사사 광산에 대한 지분 100%를 소유하고 있습니다.
Central Asia Metals plc 기초 지표 요약
| CAML 기초 통계 | |
|---|---|
| 시가총액 | UK£263.79m |
| 순이익 (TTM) | -UK£55.70m |
| 매출 (TTM) | UK£171.68m |
1.5x
주가매출비율(P/S)-4.8x
주가수익비율(P/E)CAML는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CAML 손익계산서 (TTM) | |
|---|---|
| 매출 | US$229.86m |
| 매출원가 | US$125.75m |
| 총이익 | US$104.11m |
| 기타 비용 | US$178.69m |
| 순이익 | -US$74.58m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.44 |
| 총이익률 | 45.29% |
| 순이익률 | -32.45% |
| 부채/자본 비율 | 0.3% |
CAML의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Central Asia Metals 배당 일정 | |
|---|---|
| 배당락일 | Jun 04 2026 |
| 배당 지급일 | Jun 29 2026 |
| 배당락일까지 남은 일수 | 6 days |
| 배당 지급일까지 남은 일수 | 31 days |
CAML는 안정적으로 배당을 지급합니까?
CAML 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/28 20:03 |
| 종가 | 2026/05/28 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Central Asia Metals plc는 10명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Richard Hatch | Berenberg |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Timothy Huff | Canaccord Genuity |