-1.10%
-3.87%
-14.25%
-23.70%
-9.19%
-32.01%
-25.47%
AI Spotlight on CAML
Company Description
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 eastern Macedonia.
The company was incorporated in 2005 and is headquartered in London, the United Kingdom.
Market Data
| Last Price | 150.93 |
| Change Percentage | -1.10% |
| Open | 152.8 |
| Previous Close | 152.6 |
| Market Cap ( Millions) | 275 |
| Volume | 148764 |
| Year High | 235 |
| Year Low | 148 |
| M A 50 | 158.76 |
| M A 200 | 185.99 |
Financial Ratios
| FCF Yield | 15.18% |
| Dividend Yield | 7.42% |
| ROE | 10.65% |
| Debt / Equity | 0.55% |
| Net Debt / EBIDTA | -56.12% |
| Price To Book | 0.96 |
| Price Earnings Ratio | 8.85 |
| Price To FCF | 6.59 |
| Price To sales | 1.71 |
| EV / EBITDA | 2.98 |
News
- 09:04 - UK Penny Stocks To Watch In January 2025
- Jan -10 - Central Asia Metals Leads These 3 Undiscovered Gems with Strong Potential
- Dec -27 - Central Asia Metals And 2 Other UK Penny Stocks To Consider
- Dec -12 - Undiscovered Gems In The UK And 2 Other Promising Small Caps With Strong Potential
- Nov -27 - Central Asia Metals And 2 Other UK Penny Stocks To Watch Closely
- Nov -08 - Undiscovered Gems In The UK Stocks To Explore November 2024
- Oct -28 - 3 UK Penny Stocks With Market Caps Larger Than £300M
- Oct -18 - Is Central Asia Metals plc's (LON:CAML) Stock Price Struggling As A Result Of Its Mixed Financials?
- May -31 - With 86% institutional ownership, Central Asia Metals plc (LON:CAML) is a favorite amongst the big guns
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- May -10 - Central Asia Metals plc's (LON:CAML) Stock Is Going Strong: Have Financials A Role To Play?
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -20 - Central Asia Metals (LON:CAML) Has Announced A Dividend Of $0.09
- Apr -06 - Return Trends At Givaudan (VTX:GIVN) Aren't Appealing
- Mar -31 - Positive earnings growth hasn't been enough to get Swatch Group (VTX:UHR) shareholders a favorable return over the last year
- Mar -19 - Exploring Central Asia Metals Alongside Two Distinguished UK Dividend Stocks
- Feb -29 - Under The Bonnet, BELIMO Holding's (VTX:BEAN) Returns Look Impressive
- Feb -14 - Returns On Capital Signal Difficult Times Ahead For Autoneum Holding (VTX:AUTN)
- Dec -11 - Despite delivering investors losses of 27% over the past 3 years, Travis Perkins (LON:TPK) has been growing its earnings
- Nov -23 - Is There An Opportunity With Central Asia Metals plc's (LON:CAML) 26% Undervaluation?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Kounrad
Expected Growth : 4.83 %
What the company do ?
Kounrad is a copper mine in Kazakhstan, operated by Central Asia Metals plc, producing copper cathode from a large copper deposit.
Why we expect these perspectives ?
Kounrad's 4.83% growth is driven by increasing copper prices, strong operational performance, and efficient cost management. The mine's high-grade ore and low cash costs also contribute to its profitability. Additionally, Central Asia Metals' focus on exploration and expansion projects will further enhance Kounrad's growth potential.
Segment n°2 -> Sasa
Expected Growth : 4.83 %
What the company do ?
Sasa is a zinc-lead mine in North Macedonia, operated by Central Asia Metals plc, producing zinc and lead concentrates.
Why we expect these perspectives ?
Sasa's 4.83% growth is driven by increasing copper prices, strong operational performance, and successful cost control measures. Additionally, Central Asia Metals' focus on exploration and development of new projects, such as the Sasa zinc-lead mine, contributes to the segment's growth. Furthermore, the company's solid financial position and strategic partnerships also support its growth momentum.
Central Asia Metals Plc Products
| Product Range | What is it ? |
|---|---|
| Copper | Central Asia Metals plc is a copper producer with operations in Kazakhstan. The company's primary copper asset is the Kolsay project, which is a copper mine located in eastern Kazakhstan. |
| Zinc | The company also produces zinc as a by-product of its copper mining operations. Zinc is used in galvanizing other metals, die-casting, and as an alloying metal. |
| Gold | Central Asia Metals plc also produces gold as a by-product of its copper mining operations. Gold is used in jewelry, coins, and as a store of value. |
| Silver | The company also produces silver as a by-product of its copper mining operations. Silver is used in electronics, solar panels, and as a store of value. |
Central Asia Metals plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for Central Asia Metals plc is moderate, as the company operates in a niche market with limited alternatives.
Bargaining Power Of Customers
The bargaining power of customers is low, as Central Asia Metals plc has a diverse customer base and no single customer accounts for a significant portion of revenue.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Central Asia Metals plc relies on a few key suppliers for critical inputs, but has some flexibility to negotiate prices.
Threat Of New Entrants
The threat of new entrants is low, as Central Asia Metals plc operates in a capital-intensive industry with significant barriers to entry.
Intensity Of Rivalry
The intensity of rivalry is high, as Central Asia Metals plc operates in a competitive industry with several established players vying for market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.48% |
| Debt Cost | 9.50% |
| Equity Weight | 99.52% |
| Equity Cost | 9.50% |
| WACC | 9.50% |
| Leverage | 0.48% |
Central Asia Metals plc : Quality Control
Central Asia Metals plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IBG.MC | Iberpapel Gestión, S.A., together with its subsidiaries, manufactures, sells, and exports writing and printing paper in Spain, rest of European Union, Africa, South America, and internationally. The company operates through … |
| VCT.PA | Vicat S.A. produces and sells cement, ready-mixed concrete, and aggregates. The company operates in three segments: Cement, Concrete & Aggregates, and Other Products & Services. It offers various cement products, … |
| RANA.OL | Rana Gruber ASA engages in the mining, processing, and sale of iron ore concentrate. The company excavates, processes, and sells iron oxide in the form of hematite, magnetite, and iron … |
| ALEXA.PA | Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company also manufactures stationery, office and … |
| SEM.LS | Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated wood free (UWF) printing and writing paper. It operates through three segments: Pulp and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Semapa
A-Score
1-Year Total Return ->
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Rana Gruber
A-Score
1-Year Total Return ->
🥉
Iberpapel
A-Score
1-Year Total Return ->
4
Vicat
A-Score
1-Year Total Return ->
5
Central Asia Metals
A-Score
1-Year Total Return ->
6
