9C3 Stock Overview
Operates as a base metals producer. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Central Asia Metals plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.83 |
| 52 Week High | UK£2.68 |
| 52 Week Low | UK£1.78 |
| Beta | 1.14 |
| 1 Month Change | -4.19% |
| 3 Month Change | -19.74% |
| 1 Year Change | -11.17% |
| 3 Year Change | -36.90% |
| 5 Year Change | -30.15% |
| Change since IPO | -34.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9C3 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -1.6% | -2.4% | -1.6% |
| 1Y | -11.2% | -23.4% | 6.8% |
Return vs Industry: 9C3 exceeded the German Metals and Mining industry which returned -23.4% over the past year.
Return vs Market: 9C3 underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| 9C3 volatility | |
|---|---|
| 9C3 Average Weekly Movement | 5.7% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9C3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 9C3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,000 | Gavin Ferrar | www.centralasiametals.com |
Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead. It owns a 100% interest in the Kounrad solvent extraction- electrowinning operation located near the city of Balkhash in central Kazakhstan.
Central Asia Metals plc Fundamentals Summary
| 9C3 fundamental statistics | |
|---|---|
| Market cap | €327.27m |
| Earnings (TTM) | €38.94m |
| Revenue (TTM) | €191.44m |
8.4x
P/E Ratio1.7x
P/S RatioIs 9C3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9C3 income statement (TTM) | |
|---|---|
| Revenue | US$199.19m |
| Cost of Revenue | US$97.16m |
| Gross Profit | US$102.04m |
| Other Expenses | US$61.52m |
| Earnings | US$40.52m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 51.23% |
| Net Profit Margin | 20.34% |
| Debt/Equity Ratio | 0.1% |
How did 9C3 perform over the long term?
See historical performance and comparisonDividends
11.5%
Current Dividend Yield103%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:00 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Central Asia Metals plc is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Fitzroy | Arden Partners Plc. |
| Richard Hatch | Berenberg |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |