CAML Stock Financial Analysis - Central Asia Metals plc (AIM) Stock

Overview

Central Asia Metals plc (CAML) is a UK-based company primarily engaged in the mining and production of base metals, focusing on copper, zinc, and lead. Established in 2005, CAML operates two significant projects: the Kounrad solvent extraction-electrowinning (SX-EW) copper facility in Kazakhstan and the Sasa zinc-lead mine in North Macedonia. Kounrad, utilizing innovative SX-EW technology, is notable for its cost-efficient processing of copper from waste dumps derived from historical mining activities. Meanwhile, the Sasa mine contributes substantially to the production of zinc concentrate and lead concentrate. CAML's strategic investments in these resource-rich regions underline its commitment to leveraging advanced technologies and sustainable practices to optimize output and reduce operational costs.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Central Asia Metals plc as of 31 December 2024 is 214.44 MM.
The operating income for Central Asia Metals plc as of 31 December 2024 is 68.96 MM.
The net income for Central Asia Metals plc as of 31 December 2024 is 50.86 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	214.44	68.96	50.86
2024-09-30	210.91	67.84	45.34
2024-06-30	199.19	66.99	40.09
2024-03-31	197.24	66.83	38.70
2023-12-31	203.46	66.42	37.05
2023-09-30	202.07	72.08	19.27
2023-06-30	200.68	77.74	1.50
2023-03-31	210.77	90.53	17.65
2022-12-31	220.85	103.32	33.81
2022-09-30	228.59	115.74	70.18
2022-06-30	236.33	128.16	106.54
2022-03-31	229.85	119.88	95.36
2021-12-31	223.37	111.61	84.18
2021-09-30	206.76	97.23	70.26
2021-06-30	190.15	82.85	56.34
2021-03-31	175.14	74.53	50.00
2020-12-31	160.13	66.21	43.67
2020-09-30	158.56	65.36	43.18

Income Statement: EPS

The earnings per share basic for Central Asia Metals plc as of 31 December 2024 is 0.29.
The earnings per share diluted for Central Asia Metals plc as of 31 December 2024 is 0.27.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	0.29	0.27
2024-09-30	0.25	0.24
2024-06-30	0.22	0.21
2024-03-31	0.21	0.20
2023-12-31	0.20	0.20
2023-09-30	0.11	0.10
2023-06-30	0.01	0.01
2023-03-31	0.10	0.09
2022-12-31	0.19	0.18
2022-09-30	0.40	0.38
2022-06-30	0.60	0.58
2022-03-31	0.54	0.52
2021-12-31	0.48	0.46
2021-09-30	0.40	0.39
2021-06-30	0.32	0.31
2021-03-31	0.28	0.28
2020-12-31	0.25	0.24
2020-09-30	0.24	0.24

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Central Asia Metals plc as of 31 December 2024 is 74.26 MM.
The cash from investing activities for Central Asia Metals plc as of 31 December 2024 is -22.71 MM.
The cash from financing activities for Central Asia Metals plc as of 31 December 2024 is -40.96 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	74.26	-22.71	-40.96
2024-09-30	74.63	-24.67	-41.84
2024-06-30	76.38	-26.62	-44.11
2024-03-31	71.40	-26.29	-44.06
2023-12-31	65.02	-25.97	-42.62
2023-09-30	66.20	-19.49	-48.83
2023-06-30	67.37	-13.01	-55.05
2023-03-31	83.61	-13.35	-68.27
2022-12-31	99.84	-13.69	-81.49
2022-09-30	107.86	-15.84	-89.50
2022-06-30	115.87	-17.98	-97.50
2022-03-31	114.24	-16.26	-92.05
2021-12-31	112.61	-14.53	-86.59
2021-09-30	103.80	-12.93	-80.01
2021-06-30	95.00	-11.34	-73.44
2021-03-31	81.22	-9.50	-58.84
2020-12-31	67.44	-7.66	-44.24
2020-09-30	67.06	-8.80	-43.35

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Central Asia Metals plc as of 31 December 2024 is 0.09.
The roe for Central Asia Metals plc as of 31 December 2024 is 0.13.
The roic for Central Asia Metals plc as of 31 December 2024 is 0.11.
The croic for Central Asia Metals plc as of 31 December 2024 is 0.02.
The ocroic for Central Asia Metals plc as of 31 December 2024 is 0.21.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.09	0.13	0.11	0.02	0.21
2024-09-30	0.09	0.12	0.11	0.02	0.21
2024-06-30	0.09	0.10	0.10	0.00	0.19
2024-03-31	0.08	0.10	0.10	-0.01	0.17
2023-12-31	0.00	0.05	0.05	-0.01	0.18
2023-09-30	0.00	0.00	0.00	-0.00	0.18
2023-06-30	0.07	0.00	0.00	-0.00	0.18
2023-03-31	0.07	0.08	0.05	0.01	0.22
2022-12-31	0.20	0.17	0.18	0.01	0.28
2022-09-30	0.20	0.17	0.18	0.01	0.28
2022-06-30	0.16	0.27	0.25	0.00	0.27
2022-03-31	0.16	0.24	0.22	0.01	0.26
2021-12-31	0.10	0.21	0.18	0.02	0.21
2021-09-30	0.13	0.18	0.15	0.02	0.21
2021-06-30	0.11	0.16	0.12	0.02	0.21
2021-03-31	0.10	0.14	0.11	0.03	0.18
2020-12-31	0.08	0.13	0.10	0.04	0.16
2020-09-30	0.08	0.13	0.09	0.03	0.14

Gross Margins

The gross margin for Central Asia Metals plc as of 31 December 2024 is 0.51.
The net margin for Central Asia Metals plc as of 31 December 2024 is 0.20.
The operating margin for Central Asia Metals plc as of 31 December 2024 is 0.34.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.51	0.20	0.34
2024-09-30	0.51	0.20	0.34
2024-06-30	0.51	0.20	0.34
2024-03-31	0.51	0.19	0.34
2023-12-31	0.53	0.01	0.39
2023-09-30	0.53	0.01	0.39
2023-06-30	0.60	0.01	0.39
2023-03-31	0.60	0.08	0.43
2022-12-31	0.65	0.31	0.51
2022-09-30	0.65	0.31	0.51
2022-06-30	0.63	0.45	0.54
2022-03-31	0.63	0.41	0.52
2021-12-31	0.59	0.38	0.50
2021-09-30	0.59	0.34	0.47
2021-06-30	0.59	0.30	0.44
2021-03-31	0.56	0.29	0.43
2020-12-31	0.54	0.27	0.41
2020-09-30	0.54	0.27	0.41

DE:9C3	€1.94
GB:CAMLL
US:CAMLF