Loading...
CAML logo

Central Asia Metals plcAIM:CAML Stock Report

Market Cap UK£250.5m
Share Price
UK£1.47
UK£15
90.2% undervalued intrinsic discount
1Y-4.2%
7D-0.1%
Portfolio Value
View

Central Asia Metals plc

AIM:CAML Stock Report

Market Cap: UK£250.5m

CAML Community Fair Values

Create Narrative

See what 54 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.07FV 68.6% undervalued intrinsic discount
4849.4%Revenue growth p.a.
13.3k
37
1
270
2mo ago

Central Asia Metals plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Central Asia Metals
Historical stock prices
Current Share PriceUK£1.47
52 Week HighUK£2.44
52 Week LowUK£1.39
Beta1.28
1 Month Change-9.03%
3 Month Change-34.67%
1 Year Change-4.17%
3 Year Change-27.59%
5 Year Change-48.78%
Change since IPO48.48%

Recent News & Updates

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.

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.

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.

Recent updates

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.

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.

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.

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.

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.

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.

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.

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.

Return Trends At Central Asia Metals (LON:CAML) Aren't Appealing

Sep 11
Return Trends At Central Asia Metals (LON:CAML) Aren't Appealing

Estimating The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

Jul 12
Estimating The Intrinsic Value Of Central Asia Metals plc (LON:CAML)
User avatar

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.

Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09

Apr 11
Central Asia Metals (LON:CAML) Will Pay A Dividend Of $0.09

Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company

Mar 31
Central Asia Metals plc (LON:CAML) Stock Rockets 27% But Many Are Still Ignoring The Company

Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09

Mar 28
Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09

With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For

Dec 20
With Central Asia Metals plc (LON:CAML) It Looks Like You'll Get What You Pay For

Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger

Oct 08
Central Asia Metals (LON:CAML) Has Some Way To Go To Become A Multi-Bagger

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

Sep 05
A Look At The Intrinsic Value Of Central Asia Metals plc (LON:CAML)

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

Sep 17
Central Asia Metals (LON:CAML) Has Announced That It Will Be Increasing Its Dividend To $0.10

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

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

Apr 02
Central Asia Metals' (LON:CAML) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Jun 05
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

May 15
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

May 06
Here's What You Should Know About Central Asia Metals plc's (LON:CAML) 5.7% Dividend Yield

Shareholder Returns

CAMLGB Metals and MiningGB Market
7D-0.1%-2.4%-0.9%
1Y-4.2%87.6%21.7%

Return vs Industry: CAML underperformed the UK Metals and Mining industry which returned 84.4% over the past year.

Return vs Market: CAML underperformed the UK Market which returned 19.9% over the past year.

Price Volatility

Is CAML's price volatile compared to industry and market?
CAML volatility
CAML Average Weekly Movement8.8%
Metals and Mining Industry Average Movement9.4%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market3.2%

Stable Share Price: CAML's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: CAML's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2005717Gavin Ferrarwww.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 also owns a 100% interest in the Kounrad solvent extraction-electrowinning operation located near the city of Balkhash in central Kazakhstan; and 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 capUK£250.50m
Earnings (TTM)-UK£54.82m
Revenue (TTM)UK£168.97m
1.5x
P/S Ratio
-4.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAML income statement (TTM)
RevenueUS$229.86m
Cost of RevenueUS$125.75m
Gross ProfitUS$104.11m
Other ExpensesUS$178.69m
Earnings-US$74.58m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.44
Gross Margin45.29%
Net Profit Margin-32.45%
Debt/Equity Ratio0.3%

How did CAML perform over the long term?

See historical performance and comparison

Dividends

8.1%
Current Dividend Yield
-38%
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 DateJun 04 2026
Dividend Pay DateJun 29 2026
Days until Ex dividend34 days
Days until Dividend pay date59 days

Does CAML pay a reliable dividends?

See CAML dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/30 06:47
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Central Asia Metals plc is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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