Central Asia Metals (CAML) Aandelenoverzicht
Central Asia Metals plc is samen met haar dochterondernemingen actief als producent van basismetalen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 3/6 |
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% ondergewaardeerd intrinsieke korting285
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Central Asia Metals plc Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | UK£1.31 |
| 52 Week Hoogtepunt | UK£2.44 |
| 52 Week Laag | UK£1.25 |
| Bèta | 1.18 |
| 1 maand verandering | -11.84% |
| 3 maanden verandering | -21.37% |
| 1 Jaar Verandering | -20.02% |
| 3 jaar verandering | -27.30% |
| 5 jaar verandering | -46.20% |
| Verandering sinds IPO | 32.32% |
Recent nieuws en updates
Narratiefupdate • Jun 30
CAML: Upgraded Rating And Dividends Will Support Future Re Rating Potential
Analysts have reduced their fair value estimate for Central Asia Metals from about £2.40 to around £1.90, reflecting updated assumptions on growth, margins and a lower future P/E multiple, while still describing the stock as inexpensive at current levels. Analyst Commentary Recent commentary on Central Asia Metals has leaned constructive, with some bullish analysts pointing to valuation support and a more positive stance on the stock at current prices.
Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • Jun 30
CAML: Upgraded Rating And Dividends Will Support Future Re Rating Potential
Analysts have reduced their fair value estimate for Central Asia Metals from about £2.40 to around £1.90, reflecting updated assumptions on growth, margins and a lower future P/E multiple, while still describing the stock as inexpensive at current levels. Analyst Commentary Recent commentary on Central Asia Metals has leaned constructive, with some bullish analysts pointing to valuation support and a more positive stance on the stock at current prices.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| CAML | GB Metals and Mining | GB Markt | |
|---|---|---|---|
| 7D | 0.8% | -0.5% | 1.2% |
| 1Y | -20.0% | 70.6% | 19.3% |
Rendement versus industrie: CAML presteerde slechter dan de UK Metals and Mining -sector, die het afgelopen jaar een rendement van 70.6 % opleverde.
Rendement versus markt: CAML presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 19.3 % opleverde.
Prijsvolatiliteit
| CAML volatility | |
|---|---|
| CAML Average Weekly Movement | 4.8% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.9% |
Stabiele aandelenkoers: CAML heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de UK markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van CAML is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2005 | 717 | Gavin Ferrar | www.centralasiametals.com |
Central Asia Metals plc is samen met haar dochterondernemingen actief als producent van basismetalen. Het bedrijf produceert koper, zink, zilver en lood. Het bezit ook een 100% belang in de Kounrad solvent extractie-elektrowinning operatie gelegen nabij de stad Balkhash in centraal Kazachstan; en in de Sasa mijn gelegen in het noorden van Macedonië.
Central Asia Metals plc Samenvatting
| CAML fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | UK£222.55m |
| Inkomsten(TTM) | -UK£55.84m |
| Inkomsten(TTM) | UK£172.10m |
1.3x
P/S-verhouding-4.0x
Koers/WinstverhoudingIs CAML overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CAML resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$229.86m |
| Kosten van inkomsten | US$125.75m |
| Brutowinst | US$104.11m |
| Overige uitgaven | US$178.69m |
| Inkomsten | -US$74.58m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.44 |
| Brutomarge | 45.29% |
| Nettowinstmarge | -32.45% |
| Schuld/Eigen Vermogen Verhouding | 0.3% |
Hoe presteerde CAML op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
9.0%
Huidig dividendrendement-38%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/03 20:45 |
| Aandelenkoers aan het einde van de dag | 2026/07/03 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Central Asia Metals plc wordt gevolgd door 10 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Richard Hatch | Berenberg |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Timothy Huff | Canaccord Genuity |