Central Asia Metals plc

AIM:CAML 주식 리포트

시가총액: UK£217.4m

Central Asia Metals 향후 성장

Future 기준 점검 3/6

Central Asia Metals 의 수익은 연간 1.1% 감소할 것으로 예상되는 반면, 연간 수익은 58.8% 로 증가할 것으로 예상됩니다. EPS는 연간 58.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.8% 로 예상됩니다.

핵심 정보

58.8%

이익 성장률

58.59%

EPS 성장률

Metals and Mining 이익 성장17.7%
매출 성장률-1.1%
향후 자기자본이익률15.75%
애널리스트 커버리지

Low

마지막 업데이트18 Jun 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
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...
User avatar
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...

이익 및 매출 성장 예측

AIM:CAML - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20282576578943
12/31/202727673881053
12/31/20262847384973
12/31/2025230-754364N/A
9/30/2025221-184263N/A
6/30/2025212384162N/A
3/31/2025213454768N/A
12/31/2024214525374N/A
9/30/2024213455073N/A
6/30/2024212384671N/A
3/31/2024208384268N/A
12/31/2023203373765N/A
9/30/2023202194266N/A
6/30/202320114767N/A
3/31/2023211186484N/A
12/31/20222213482100N/A
9/30/20222297092108N/A
6/30/2022236107101116N/A
3/31/20222309599114N/A
12/31/20212238498113N/A
9/30/20212077091104N/A
6/30/2021190568395N/A
3/31/2021175507181N/A
12/31/2020160445967N/A
9/30/2020159435767N/A
6/30/2020157435567N/A
3/31/2020164476374N/A
12/31/2019172527081N/A
6/30/201918354N/A83N/A
3/31/201918954N/A83N/A
12/31/201819455N/A84N/A
6/30/201816250N/A69N/A
3/31/201813243N/A58N/A
12/31/201710236N/A46N/A
9/30/20178834N/AN/AN/A
6/30/20177432N/A39N/A
3/31/20177029N/A37N/A
12/31/20166727N/A36N/A
9/30/20166627N/A33N/A
6/30/20166528N/A30N/A
3/31/20166525N/A27N/A
12/31/20156423N/A23N/A
9/30/20156720N/A32N/A
6/30/20157018N/A40N/A

애널리스트 향후 성장 전망

수입 대 저축률: CAML 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.4%)보다 빠른 성장으로 간주됩니다.

수익 vs 시장: CAML (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.

고성장 수익: CAML 향후 3년 내에 수익을 낼 것으로 예상됩니다.

수익 대 시장: CAML 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.1%).

고성장 매출: CAML 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -1.1%).


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: CAML의 자본 수익률은 3년 후 15.8%로 낮을 것으로 예상됩니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/25 17:51
종가2026/06/25 00:00
수익2025/12/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

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 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Richard HatchBerenberg
Alexander Robert PearceBMO Capital Markets Equity Research
Timothy HuffCanaccord Genuity