Central Asia Metals (AIM:CAML) - Stock Price, News & Analysis

CAML Stock Overview

Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer.

CAML fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 6.6% below our estimate of its fair value

Earnings are forecast to grow 39.85% per year

Analysts in good agreement that stock price will rise by 30.1%

Risk Analysis

Profit margins (0.7%) are lower than last year (45.1%)

Dividend of 8.9% is not well covered by earnings

Large one-off items impacting financial results

Central Asia Metals plc Competitors

Atalaya Mining

AIM:ATYM

UK£478.4m

Antofagasta

LSE:ANTO

UK£14.3b

Hochschild Mining

LSE:HOC

UK£461.2m

Pan African Resources

AIM:PAF

UK£310.9m

Price History & Performance

Summary of all time highs, changes and price drops for Central Asia Metals
Historical stock prices
Current Share Price	UK£2.03
52 Week High	UK£2.99
52 Week Low	UK£1.69
Beta	1.08
1 Month Change	8.79%
3 Month Change	12.90%
1 Year Change	-9.38%
3 Year Change	32.16%
5 Year Change	-11.55%
Change since IPO	105.05%

A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Sep 05

Recent updates

A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Sep 05

Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10

Sep 17

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 24

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 02

Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet

Jun 05

Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation

May 15

Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield

May 06

Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?

Mar 04

Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?

Feb 10

Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?

Jan 24

How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?

Jan 06

Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 19

Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?

Dec 03

What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?

Nov 18

Shareholder Returns

	CAML	GB Metals and Mining	GB Market
7D	-0.5%	6.1%	2.4%
1Y	-9.4%	-7.6%	2.7%

Return vs Industry: CAML underperformed the UK Metals and Mining industry which returned -7.6% over the past year.

Return vs Market: CAML underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is CAML's price volatile compared to industry and market?
CAML volatility
CAML Average Weekly Movement	3.3%
Metals and Mining Industry Average Movement	7.2%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	2.4%

Stable Share Price: CAML is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CAML's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2005	1,072	Nigel Robinson	https://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; and a 100% interest in the Sasa mine located in north Macedonia.

Central Asia Metals plc Fundamentals Summary

How do Central Asia Metals's earnings and revenue compare to its market cap?
CAML fundamental statistics
Market Cap	UK£358.39m
Earnings (TTM)	UK£1.11m
Revenue (TTM)	UK£163.20m

318.9x

P/E Ratio

2.2x

P/S Ratio

Is CAML overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAML income statement (TTM)
Revenue	US$200.68m
Cost of Revenue	US$93.43m
Gross Profit	US$107.25m
Other Expenses	US$105.89m
Earnings	US$1.36m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0078
Gross Margin	53.44%
Net Profit Margin	0.68%
Debt/Equity Ratio	0%

How did CAML perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

3,102%

Payout Ratio

Does CAML pay a reliable dividends?

See CAML dividend history and benchmarks

When do you need to buy CAML by to receive an upcoming dividend?
Central Asia Metals dividend dates
Ex Dividend Date	Sep 28 2023
Dividend Pay Date	Oct 20 2023
Days until Ex dividend	6 days
Days until Dividend pay date	28 days

Does CAML pay a reliable dividends?

See CAML dividend history and benchmarks

CAML Stock Overview

Rewards

Risk Analysis

Central Asia Metals plc Competitors

AIM:ATYM

UK£478.4m

LSE:ANTO

UK£14.3b

LSE:HOC

UK£461.2m

AIM:PAF

UK£310.9m

Price History & Performance

Recent News & Updates

Upcoming dividend of UK£0.09 per share at 8.9% yield

First half 2023 earnings: EPS and revenues miss analyst expectations

Central Asia Metals plc Declares an Interim Dividend, Payable on 20 October 2023

A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Central Asia Metals plc to Report First Half, 2023 Results on Sep 13, 2023

Central Asia Metals plc to Report First Half, 2023 Results on Sep 13, 2023

Recent updates

Upcoming dividend of UK£0.09 per share at 8.9% yield

First half 2023 earnings: EPS and revenues miss analyst expectations

Central Asia Metals plc Declares an Interim Dividend, Payable on 20 October 2023

A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Central Asia Metals plc to Report First Half, 2023 Results on Sep 13, 2023

Central Asia Metals plc to Report First Half, 2023 Results on Sep 13, 2023

Upcoming dividend of UK£0.10 per share at 8.7% yield

Full year 2022 earnings: EPS misses analyst expectations

Central Asia Metals plc to Report Fiscal Year 2022 Results on Mar 29, 2023

Less than half of directors are independent

Upcoming dividend of UK£0.10 per share

Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10

First half 2022 earnings released: EPS: US$0.30 (vs US$0.17 in 1H 2021)

Central Asia Metals plc to Report First Half, 2022 Results on Sep 14, 2022

Central Asia Metals plc Provides Production Guidance for the Full Year of 2022

Less than half of directors are independent

Central Asia Metals plc Announces Board Changes

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.12 per share

Full year 2021 earnings: EPS misses analyst expectations

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Central Asia Metals plc, Annual General Meeting, May 26, 2022

Consensus EPS estimates increase by 11%

Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2021 earnings: EPS misses analyst expectations

Central Asia Metals plc Provides Production Guidance for the Year 2022

Central Asia Metals plc Provides Production Guidance for the Year 2022

Upcoming dividend of UK£0.08 per share

First half 2021 earnings released: EPS US$0.17 (vs US$0.10 in 1H 2020)

Central Asia Metals (LON:CAML) Has A Pretty Healthy Balance Sheet

Most Shareholders Will Probably Agree With Central Asia Metals plc's (LON:CAML) CEO Compensation

Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield

Upcoming dividend of UK£0.08 per share

Full year 2020 earnings released: EPS US$0.25 (vs US$0.29 in FY 2019)

Central Asia Metals plc Provides Production Guidance for the Full Year of 2021

Consensus EPS estimates increase to US$0.42

Full year 2020 earnings released: EPS US$0.25 (vs US$0.29 in FY 2019)

Central Asia Metals plc to Report Fiscal Year 2020 Results on Mar 30, 2021

Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 34% Undervaluation?

Did You Participate In Any Of Central Asia Metals' (LON:CAML) Fantastic 135% Return ?

Could The Central Asia Metals plc (LON:CAML) Ownership Structure Tell Us Something Useful?

Independent Non-Executive Director recently sold UK£1.9m worth of stock

How Many Central Asia Metals plc (LON:CAML) Shares Did Insiders Buy, In The Last Year?

New 90-day high: UK£2.46

CEO & Director exercised options and sold UK£716k worth of stock

Central Asia Metals plc's (LON:CAML) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

New 90-day high: UK£2.25

Is Central Asia Metals plc (LON:CAML) Trading At A 43% Discount?

What Did Central Asia Metals' (LON:CAML) CEO Take Home Last Year?

New 90-day high: UK£1.82

Analysts increase EPS estimates to US$0.22

First half earnings released

Central Asia Metals plc Updates Regarding Sasa's Tailings Storage Facility 4

New 90-day high - UK£1.80

Central Asia Metals plc to Report First Half, 2020 Results on Sep 16, 2020

New 90-day high - UK£1.72

New 90-day high - UK£1.64

Shareholder Returns

Price Volatility