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Central Asia Metals Plc

Basic Materials GB CAML

139.0GBX
-2.1(1.49%)

Last update at 2026-06-04T15:38:00Z

Day Range

138.40145.80
LowHigh

52 Week Range

135.18244.00
LowHigh

Fundamentals

  • Previous Close 141.10
  • Market Cap280.15M
  • Volume3195772
  • P/E Ratio-
  • Dividend Yield0.10%
  • EBITDA94.31M
  • Revenue TTM229.86M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM 104.11M
  • Diluted EPS TTM-0.32

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -59.73347M 76.71M 65.15M 54.58M 109.33M
Minority interest - 0.23M -0.06800M 0.00600M 0.00100M
Net income -76.62865M 50.86M 37.31M 33.81M 84.18M
Selling general administrative - 14.04M 13.39M 10.23M 8.47M
Selling and marketing expenses - - - - -
Gross profit 102.42M 103.50M 99.54M 131.42M 140.75M
Reconciled depreciation - 27.09M 28.19M 27.29M 29.57M
Ebit 70.17M 78.90M 66.74M 90.83M 113.17M
Ebitda 103.55M 105.99M 94.93M 118.12M 149.55M
Depreciation and amortization 33.38M 27.09M 28.19M 27.29M 36.38M
Non operating income net other - - - - -
Operating income 70.17M 80.58M 65.01M 90.83M 113.17M
Other operating expenses 164.52M 133.86M 130.27M 116.44M 104.54M
Interest expense 0.24M 2.19M 1.85M 2.06M 3.92M
Tax provision - 25.90M 27.70M 20.59M 25.15M
Interest income - 2.36M 1.99M 0.52M 0.07M
Net interest income - 0.17M 0.14M -1.54500M -3.84600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.52M 25.90M 27.70M 20.59M 25.15M
Total revenue 234.68M 214.44M 195.28M 220.85M 223.37M
Total operating expenses 32.26M 22.92M 34.53M 27.01M 21.91M
Cost of revenue 132.26M 110.94M 95.74M 89.44M 82.63M
Total other income expense net -129.90034M -3.87000M 0.14M -36.25500M -3.84600M
Discontinued operations - - - - -0.00400M
Net income from continuing ops - 50.81M 37.45M 33.99M 84.18M
Net income applicable to common shares - - - - 84.18M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 384.95M 440.29M 462.19M 443.05M 520.59M
Intangible assets 16.08M 0.06M 0.10M 0.09M 0.04M
Earning assets - - - - -
Other current assets 2.08M 5.89M 11.17M - 9.76M
Total liab 100.04M 88.58M 82.13M 74.92M 111.34M
Total stockholder equity 284.67M 353.20M 381.31M 369.44M 410.56M
Deferred long term liab - - - - -
Other current liab 26.42M 15.60M 8.78M 11.39M 14.00M
Common stock 1.80M 1.82M 1.82M 1.82M 1.76M
Capital stock - 1.82M 1.82M 1.82M 1.76M
Retained earnings 200.94M 307.86M 310.35M 312.11M 323.95M
Other liab - - - 55.12M 60.37M
Good will 6.83M 6.55M 7.55M 7.42M 29.87M
Other assets - - - 11.81M 7.70M
Cash 80.10M 67.32M 56.83M 60.30M 55.70M
Cash and equivalents - - - - -
Total current liabilities 38.45M 27.64M 18.98M 19.80M 50.64M
Current deferred revenue 1.13M - - - -
Net debt -77.93238M -65.59700M -55.00500M -58.60300M -22.08100M
Short term debt 1.45M 0.67M 0.50M 1.69M 33.28M
Short long term debt - 0.25M 0.33M 1.39M 32.98M
Short long term debt total 2.17M 1.72M 1.83M 1.70M 33.61M
Other stockholder equity 192.01M 191.94M 69.14M 55.51M 84.85M
Property plant equipment - - - - 384.89M
Total current assets 112.39M 88.89M 84.33M 82.49M 75.91M
Long term investments - - - - -
Net tangible assets - - - - 358.47M
Short term investments - - - - -
Net receivables 9.61M 3.16M 1.45M 2.36M 6.21M
Long term debt - - - - 0.00000M
Inventory 20.60M 12.52M 14.88M 13.15M 10.45M
Accounts payable 9.44M 7.40M 5.47M 6.72M 3.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -110.07208M -148.42800M -121.16700M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.55M 6.62M 32.09M 11.48M 7.35M
Deferred long term asset charges - - - - -
Non current assets total 272.56M 351.40M 377.86M 360.56M 444.68M
Capital lease obligations - 1.47M 1.50M 0.30M 0.64M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -22.71300M -25.96800M -13.69000M -14.53300M
Change to liabilities - - - 1.51M 2.84M
Total cashflows from investing activities -16.92989M -22.71300M -25.96800M -13.69000M -14.53300M
Net borrowings - -0.05800M -1.09000M - -47.75600M
Total cash from financing activities -37.25659M -40.96300M -44.00200M -81.49400M -86.59000M
Change to operating activities - - - -0.03400M -0.05500M
Net income -76.14471M 76.53M 64.82M 54.39M 109.32M
Change in cash 7.42M 10.47M -3.45500M 4.63M 11.44M
Begin period cash flow 72.68M 56.91M 60.36M 55.73M 44.29M
End period cash flow 80.10M 67.38M 56.91M 60.36M 55.73M
Total cash from operating activities 66.87M 74.26M 66.41M 99.84M 112.61M
Issuance of capital stock - - -1.38700M 1.93M 0.01M
Depreciation 33.38M 27.09M 28.19M 27.29M 29.57M
Other cashflows from investing activities 1.63M 1.92M 1.84M 3.77M 0.20M
Dividends paid 32.04M 40.87M 41.52M 48.21M 38.85M
Change to inventory -2.83833M 3.25M -1.84600M -2.53800M -2.62200M
Change to account receivables -5.48164M -1.56100M -5.78400M -10.50300M -6.21600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.84715M -0.03600M -2.47700M -13.69000M 0.64M
Change to netincome - - - 49.22M 4.91M
Capital expenditures 19.43M 21.25M 27.86M 17.46M 14.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.61549M -3.62100M -6.13100M -11.56200M -6.05000M
Stock based compensation - 0.07M 3.41M 4.49M 2.45M
Other non cash items 117.25M -25.79600M -23.88200M 25.23M 2.48M
Free cash flow 47.45M 53.02M 38.55M 82.38M 97.86M

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
-2.1 1.49% 139.00 - 5.86 1.22 1.33 1.31 3.42
ANTO
Antofagasta PLC
-79.0 1.84% 4210.00 36.77 30.12 4.21 4.37 5.51 9.09
TKO
Taseko Mines Limited
-2.5 0.43% 585.00 - 13.70 2.93 4.25 5.85 27.58
ATYM
Atalaya Mining Ltd
-16.5 1.92% 841.50 15.06 8.75 2.45 2.23 2.48 7.91
GRX
GreenX Metals Ltd.
- -% 51.00 - - 560.13 40.57 1176.48 -27.0126

Reports Covered

Stock Research & News

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

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