Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Central Asia Metals Plc

Basic Materials GB CAML

183.6GBX
-(-%)

Last update at 2026-03-10T18:36:00Z

Day Range

178.40184.00
LowHigh

52 Week Range

123.45244.00
LowHigh

Fundamentals

  • Previous Close 183.60
  • Market Cap313.21M
  • Volume1672617
  • P/E Ratio12.24
  • Dividend Yield9.46%
  • EBITDA85.50M
  • Revenue TTM211.98M
  • Revenue Per Share TTM1.22
  • Gross Profit TTM 94.25M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 76.71M 65.15M 54.58M 109.33M 59.80M
Minority interest 0.23M -0.06800M 0.00600M 0.00100M -1.31500M
Net income 50.86M 37.31M 33.81M 84.18M 43.67M
Selling general administrative 14.04M 13.39M 10.23M 8.47M 7.47M
Selling and marketing expenses - - - - 2.25M
Gross profit 103.50M 99.54M 131.42M 140.75M 88.09M
Reconciled depreciation 27.09M 28.19M 27.29M 29.57M 29.15M
Ebit 78.90M 66.74M 90.83M 113.17M 66.35M
Ebitda 105.99M 94.93M 118.12M 149.55M 95.62M
Depreciation and amortization 27.09M 28.19M 27.29M 36.38M 29.26M
Non operating income net other - - - - -
Operating income 80.58M 65.01M 90.83M 113.17M 66.35M
Other operating expenses 133.86M 130.27M 116.44M 104.54M 93.09M
Interest expense 2.19M 1.85M 2.06M 3.92M 6.67M
Tax provision 25.90M 27.70M 20.59M 25.15M 16.04M
Interest income 2.36M 1.99M 0.52M 0.07M 0.12M
Net interest income 0.17M 0.14M -1.54500M -3.84600M -6.55700M
Extraordinary items - - - - -0.07000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.90M 27.70M 20.59M 25.15M 16.04M
Total revenue 214.44M 195.28M 220.85M 223.37M 160.13M
Total operating expenses 22.92M 34.53M 27.01M 21.91M 21.05M
Cost of revenue 110.94M 95.74M 89.44M 82.63M 72.04M
Total other income expense net -3.87000M 0.14M -36.25500M -3.84600M -6.55700M
Discontinued operations - - - -0.00400M -0.07000M
Net income from continuing ops 50.81M 37.45M 33.99M 84.18M 43.76M
Net income applicable to common shares - - - 84.18M 43.67M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 440.29M 462.19M 443.05M 520.59M 543.47M
Intangible assets 0.06M 0.10M 0.09M 0.04M 0.00900M
Earning assets - - - - -
Other current assets 5.89M 11.17M - 9.76M 12.64M
Total liab 88.58M 82.13M 74.92M 111.34M 150.72M
Total stockholder equity 353.20M 381.31M 369.44M 410.56M 394.07M
Deferred long term liab - - - - -
Other current liab 15.60M 8.78M 11.39M 14.00M 12.53M
Common stock 1.82M 1.82M 1.82M 1.76M 1.76M
Capital stock 1.82M 1.82M 1.82M 1.76M 1.76M
Retained earnings 307.86M 310.35M 312.11M 323.95M 278.10M
Other liab - - 55.12M 60.37M 52.44M
Good will 6.55M 7.55M 7.42M 29.87M 31.55M
Other assets - - 11.81M 7.70M 4.08M
Cash 67.32M 56.83M 60.30M 55.70M 44.23M
Cash and equivalents - - - - -
Total current liabilities 27.64M 18.98M 19.80M 50.64M 65.52M
Current deferred revenue - - - - -
Net debt -65.59700M -55.00500M -58.60300M -22.08100M 36.86M
Short term debt 0.67M 0.50M 1.69M 33.28M 48.34M
Short long term debt 0.25M 0.33M 1.39M 32.98M 48.09M
Short long term debt total 1.72M 1.83M 1.70M 33.61M 81.09M
Other stockholder equity 191.94M 69.14M 55.51M 84.85M 114.20M
Property plant equipment - - - 384.89M 418.05M
Total current assets 88.89M 84.33M 82.49M 75.91M 64.70M
Long term investments - - - - -
Net tangible assets - - - 358.47M 337.43M
Short term investments - - - - -
Net receivables 3.16M 1.45M 2.36M 6.21M 6.32M
Long term debt - - - 0.00000M 32.32M
Inventory 12.52M 14.88M 13.15M 10.45M 7.83M
Accounts payable 7.40M 5.47M 6.72M 3.36M 4.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -148.42800M -121.16700M - - -118.44500M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -3.84000M
Accumulated amortization - - - - -
Non currrent assets other 6.62M 32.09M 11.48M 7.35M 3.84M
Deferred long term asset charges - - - - -
Non current assets total 351.40M 377.86M 360.56M 444.68M 478.76M
Capital lease obligations 1.47M 1.50M 0.30M 0.64M 0.68M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -22.71300M -25.96800M -13.69000M -14.53300M -7.66100M
Change to liabilities - - 1.51M 2.84M 0.05M
Total cashflows from investing activities -22.71300M -25.96800M -13.69000M -14.53300M -7.66100M
Net borrowings -0.05800M -1.09000M - -47.75600M -30.40500M
Total cash from financing activities -40.96300M -44.00200M -81.49400M -86.59000M -44.24500M
Change to operating activities - - -0.03400M -0.05500M -0.23200M
Net income 76.53M 64.82M 54.39M 109.32M 59.73M
Change in cash 10.47M -3.45500M 4.63M 11.44M 15.62M
Begin period cash flow 56.91M 60.36M 55.73M 44.29M 28.67M
End period cash flow 67.38M 56.91M 60.36M 55.73M 44.29M
Total cash from operating activities 74.26M 66.41M 99.84M 112.61M 67.44M
Issuance of capital stock - -1.38700M 1.93M 0.01M 0.01000M
Depreciation 27.09M 28.19M 27.29M 29.57M 29.15M
Other cashflows from investing activities 1.92M 1.84M 3.77M 0.20M 0.49M
Dividends paid 40.87M 41.52M 48.21M 38.85M 13.85M
Change to inventory 3.25M -1.84600M -2.53800M -2.62200M -0.54600M
Change to account receivables -1.56100M -5.78400M -10.50300M -6.21600M -7.00900M
Sale purchase of stock - - - - 0.01000M
Other cashflows from financing activities -0.03600M -2.47700M -13.69000M 0.64M 9.11M
Change to netincome - - 49.22M 4.91M 1.83M
Capital expenditures 21.25M 27.86M 17.46M 14.75M 8.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.62100M -6.13100M -11.56200M -6.05000M -7.74100M
Stock based compensation 0.07M 3.41M 4.49M 2.45M 0.96M
Other non cash items -25.79600M -23.88200M 25.23M 2.48M 4.54M
Free cash flow 53.02M 38.55M 82.38M 97.86M 58.94M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAML
Central Asia Metals Plc		 - -% 183.60 12.24 9.43 1.48 1.46 2.40 5.54
ANTO
Antofagasta PLC		 - -% 3881.00 40.05 36.76 4.63 4.99 6.25 10.32
ATYM
Atalaya Mining Ltd		 - -% 942.00 19.49 11.01 3.34 3.07 3.85 11.05
TKO
Taseko Mines Limited		 45.00 8.74% 560.00 55.00 11.26 0.71 1.41 1.46 5.50
GRX
GreenX Metals Ltd.		 - -% 48.00 - - 425.29 15.87 403.13 -36.36

Reports Covered

Stock Research & News

View All

Profile

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 was incorporated in 2005 and is headquartered in London, the United Kingdom.

Central Asia Metals Plc

36 Carnaby Street, London, United Kingdom, W1F 7DR

Key Executives

Name Title Year Born
Mr. Nigel Francis Robinson CEO & Director 1960
Mr. Gavin Ronald Ferrar CFO & Director 1970
Mr. Russell Scott Yelland M.Sc. COO & Gen. Director of Sasa 1963
Mr. Howard M. Nicholson Technical Director 1958
Ms. Louise Wrathall Exec. Director & Exec. Director of Corp. Devel. 1980
Mr. Nick Shirley Group Sustainability Director NA
Mr. Anthony George Hunter Company Sec. 1965
Mr. Gavin Ronald Ferrar CEO & Director 1969
Ms. Louise Elizabeth Wrathall CFO & Executive Director 1979
Mr. Howard Martin Nicholson Technical Director 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.