0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
The past five years for Central Asia Metals (LON:CAML) investors has not been profitable
Fri 30 Jun 23, 05:20 AMCalculating The Intrinsic Value Of Central Asia Metals plc (LON:CAML)
Fri 16 Jun 23, 05:04 AMInvestors Shouldn't Overlook Central Asia Metals' (LON:CAML) Impressive Returns On Capital
Fri 07 Apr 23, 05:08 AMHere's Why Central Asia Metals (LON:CAML) Has Caught The Eye Of Investors
Fri 17 Mar 23, 07:50 AMAre Investors Undervaluing Central Asia Metals plc (LON:CAML) By 35%?
Sat 26 Nov 22, 09:41 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 54.58M | 109.33M | 59.80M | 67.80M | 72.68M |
| Minority interest | 0.00600M | 0.00100M | -1.31500M | -1.32400M | -1.38400M |
| Net income | 33.81M | 84.18M | 43.67M | 51.88M | 48.02M |
| Selling general administrative | 10.23M | 8.47M | 7.47M | 7.73M | 8.54M |
| Selling and marketing expenses | - | - | 2.25M | 0.11M | - |
| Gross profit | 131.42M | 140.75M | 88.09M | 98.65M | 115.92M |
| Reconciled depreciation | 27.29M | 29.57M | 29.15M | 30.08M | 33.34M |
| Ebit | 90.83M | 113.17M | 66.35M | 78.61M | 82.07M |
| Ebitda | 118.12M | 149.55M | 95.62M | 109.14M | 115.41M |
| Depreciation and amortization | 27.29M | 36.38M | 29.26M | 30.52M | 33.34M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 90.83M | 113.17M | 66.35M | 78.61M | 91.84M |
| Other operating expenses | 116.44M | 104.54M | 93.09M | 93.36M | 100.50M |
| Interest expense | 2.06M | 3.92M | 6.67M | 10.78M | 15.22M |
| Tax provision | 20.59M | 25.15M | 16.04M | 15.91M | 18.82M |
| Interest income | 0.52M | 0.07M | 0.12M | 0.34M | 0.26M |
| Net interest income | -1.54500M | -3.84600M | -6.55700M | -10.48800M | -15.08100M |
| Extraordinary items | - | - | -0.07000M | 0.05M | -7.27400M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 20.59M | 25.15M | 16.04M | 15.91M | 18.82M |
| Total revenue | 220.85M | 223.37M | 160.13M | 171.75M | 192.33M |
| Total operating expenses | 27.01M | 21.91M | 21.05M | 20.26M | 24.08M |
| Cost of revenue | 89.44M | 82.63M | 72.04M | 73.10M | 76.42M |
| Total other income expense net | -36.25500M | -3.84600M | -6.55700M | -10.81700M | -19.15500M |
| Discontinued operations | - | -0.00400M | -0.07000M | 0.05M | -7.27400M |
| Net income from continuing ops | 33.99M | 84.18M | 43.76M | 51.88M | 53.86M |
| Net income applicable to common shares | - | 84.18M | 43.67M | 51.88M | 48.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 443.05M | 520.59M | 543.47M | 515.08M | 549.73M |
| Intangible assets | 0.09M | 0.04M | 0.00900M | 0.00200M | 0.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 9.76M | 12.64M | 10.51M | 14.52M |
| Total liab | 74.92M | 111.34M | 150.72M | 179.97M | 223.86M |
| Total stockholder equity | 369.44M | 410.56M | 394.07M | 336.43M | 327.25M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.39M | 14.00M | 12.53M | 5.60M | 8.85M |
| Common stock | 1.82M | 1.76M | 1.76M | 1.76M | 1.76M |
| Capital stock | 1.82M | 1.76M | 1.76M | 1.76M | 1.76M |
| Retained earnings | 312.11M | 323.95M | 278.10M | 250.48M | 230.28M |
| Other liab | 55.12M | 60.37M | 52.44M | 55.87M | 55.64M |
| Good will | 7.42M | 29.87M | 31.55M | 30.67M | 31.18M |
| Other assets | 11.81M | 7.70M | 4.08M | 3.65M | 2.12M |
| Cash | 60.30M | 55.70M | 44.23M | 28.57M | 34.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.80M | 50.64M | 65.52M | 53.88M | 61.67M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -58.60300M | -22.08100M | 36.86M | 80.95M | 110.30M |
| Short term debt | 1.69M | 33.28M | 48.34M | 39.30M | 38.40M |
| Short long term debt | 1.39M | 32.98M | 48.09M | 39.30M | 38.40M |
| Short long term debt total | 1.70M | 33.61M | 81.09M | 109.52M | 144.95M |
| Other stockholder equity | 55.51M | 84.85M | 114.20M | 84.19M | 158.02M |
| Property plant equipment | - | 384.89M | 418.05M | 406.39M | 429.60M |
| Total current assets | 82.49M | 75.91M | 64.70M | 46.36M | 56.69M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 358.47M | 337.43M | 277.75M | 265.94M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.36M | 6.21M | 6.32M | 4.08M | 8.62M |
| Long term debt | - | 0.00000M | 32.32M | 69.47M | 106.55M |
| Inventory | 13.15M | 10.45M | 7.83M | 7.28M | 7.53M |
| Accounts payable | 6.72M | 3.36M | 4.65M | 8.98M | 11.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -118.44500M | -92.96400M | -62.81400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.76M | 1.76M | 1.76M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -3.84000M | -6.52600M | -6.52600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.48M | 7.35M | 3.84M | 3.39M | 2.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 360.56M | 444.68M | 478.76M | 468.72M | 493.03M |
| Capital lease obligations | 0.30M | 0.64M | 0.68M | 0.75M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -13.69000M | -14.53300M | -7.66100M | -16.63100M | -13.92600M |
| Change to liabilities | 1.51M | 2.84M | 0.05M | -0.94000M | 3.55M |
| Total cashflows from investing activities | -13.69000M | -14.53300M | -7.66100M | -16.63100M | -13.92600M |
| Net borrowings | - | -47.75600M | -30.40500M | -37.50500M | -38.45600M |
| Total cash from financing activities | -81.49400M | -86.59000M | -44.24500M | -71.15300M | -78.08000M |
| Change to operating activities | -0.03400M | -0.05500M | -0.23200M | -0.07300M | -0.34800M |
| Net income | 54.39M | 109.32M | 59.73M | 67.85M | 48.02M |
| Change in cash | 4.63M | 11.44M | 15.62M | -6.93000M | -8.46600M |
| Begin period cash flow | 55.73M | 44.29M | 28.67M | 34.71M | 43.17M |
| End period cash flow | 60.36M | 55.73M | 44.29M | 27.78M | 34.71M |
| Total cash from operating activities | 99.84M | 112.61M | 67.44M | 80.85M | 83.79M |
| Issuance of capital stock | 1.93M | 0.01M | 0.01000M | 0.59M | 0.02M |
| Depreciation | 27.29M | 29.57M | 29.15M | 30.08M | 33.34M |
| Other cashflows from investing activities | 3.77M | 0.20M | 0.49M | 0.70M | -1.30000M |
| Dividends paid | 48.21M | 38.85M | 13.85M | 32.16M | 39.60M |
| Change to inventory | -2.53800M | -2.62200M | -0.54600M | 0.25M | -0.68300M |
| Change to account receivables | -10.50300M | -6.21600M | -7.00900M | -1.73800M | -0.38600M |
| Sale purchase of stock | - | - | 0.01000M | -0.58900M | -0.02100M |
| Other cashflows from financing activities | -13.69000M | 0.64M | 9.11M | -16.63100M | 60.81M |
| Change to netincome | 49.22M | 4.91M | 1.83M | 1.07M | -0.20000M |
| Capital expenditures | 17.46M | 14.75M | 8.50M | 11.06M | 15.93M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -11.56200M | -6.05000M | -7.74100M | -2.50700M | 2.13M |
| Stock based compensation | 4.49M | 2.45M | 0.96M | 1.08M | 4.90M |
| Other non cash items | 25.23M | 2.48M | 4.54M | 8.53M | -4.61400M |
| Free cash flow | 82.38M | 97.86M | 58.94M | 69.79M | 67.86M |
Sector: Basic Materials Industry: Copper
| Company | Change (GBP) | Price (GBP) | 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 |
-0.4 0.25% | 158.80 | - | 6.79 | 1.65 | 1.11 | 1.45 | 5.91 |
| ANTO Antofagasta PLC |
14.50 0.87% | 1689.50 | 13.29 | 25.58 | 2.70 | 2.48 | 2.77 | 4.40 |
| ATYM Atalaya Mining Ltd |
0.50 0.14% | 354.50 | 14.88 | 7.66 | 1.47 | 1.14 | 1.22 | 5.47 |
| GRX GreenX Metals Ltd. |
- -% | 34.50 | - | - | 425.29 | 15.87 | 403.13 | -36.36 |
| GSCU Great Southern Copper PLC |
-0.2 12.50% | 1.40 | - | - | - | 2.57 | -5.7232 |
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 Macedonia. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.
Sackville House, London, United Kingdom, W1J 0DR
| 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 |
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