Central Asia Metals (CAML) Aktievy
Central Asia Metals plc, tillsammans med sina dotterbolag, är verksamt som producent av basmetaller. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 3/6 |
CAML Community Fair Values
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Analyst Price Targets
Top Community Narratives
UK£12
FV
87.7% undervärderad intrinsisk rabatt330
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2users have commented on this narrative
4users have followed this narrative
Central Asia Metals plc Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | UK£1.47 |
| 52 veckors högsta | UK£2.44 |
| 52 veckors lägsta | UK£1.25 |
| Beta | 1.18 |
| 1 månads förändring | 11.16% |
| 3 månaders förändring | -1.47% |
| 1 års förändring | -1.21% |
| 3 års förändring | -20.58% |
| 5 års förändring | -39.47% |
| Förändring sedan börsintroduktionen | 48.89% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Ny berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| CAML | GB Metals and Mining | GB Marknad | |
|---|---|---|---|
| 7D | -0.1% | 1.8% | 1.2% |
| 1Y | -1.2% | 69.8% | 19.4% |
Avkastning vs industri: CAML presterade sämre än UK Metals and Mining branschen som gav 69.8 % under det senaste året.
Avkastning vs Marknaden: CAML presterade sämre än UK marknaden som gav 19.4 % under det senaste året.
Prisvolatilitet
| CAML volatility | |
|---|---|
| CAML Average Weekly Movement | 4.7% |
| Metals and Mining Industry Average Movement | 7.4% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stabil aktiekurs: CAML har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för UK.
Volatilitet över tid: CAML s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2005 | 717 | Gavin Ferrar | www.centralasiametals.com |
Central Asia Metals plc, tillsammans med sina dotterbolag, är verksamt som producent av basmetaller. Bolaget producerar koppar, zink, silver och bly. Bolaget äger också 100% av Kounrad solvent extraction-electrowinning operation som ligger nära staden Balkhash i centrala Kazakstan och Sasa gruvan som ligger i norra Makedonien.
Central Asia Metals plc Sammanfattning av grunderna
| CAML grundläggande statistik | |
|---|---|
| Börsvärde | UK£251.18m |
| Vinst(TTM) | -UK£55.34m |
| Intäkter(TTM) | UK£170.56m |
1.5x
P/S-förhållande-4.5x
P/E-förhållandeÄr CAML övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CAML resultaträkning (TTM) | |
|---|---|
| Intäkter | US$229.86m |
| Kostnad för intäkter | US$125.75m |
| Bruttovinst | US$104.11m |
| Övriga kostnader | US$178.69m |
| Intäkter | -US$74.58m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -0.44 |
| Bruttomarginal | 45.29% |
| Nettovinstmarginal | -32.45% |
| Skuld/egenkapitalförhållande | 0.3% |
Hur har CAML utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
8.0%
Aktuell utdelningsavkastning-38%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/31 13:16 |
| Aktiekurs vid dagens slut | 2026/07/31 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Central Asia Metals plc bevakas av 10 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Richard Hatch | Berenberg |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Timothy Huff | Canaccord Genuity |