Central Asia Metals logo

CAML - Central Asia Metals Share Price

217p 16.5  8.2%

Last Trade - 30/11/20

Sector
Basic Materials
Size
Mid Cap
Market Cap Ā£352.9m
Enterprise Value Ā£396.6m
Revenue Ā£118.6m
Position in Universe 642nd / 1804
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.82%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
73.1 64.4 66.7 102.1 192.3 171.7 153.8 163.6 +18.6%
+11.5 -31.1 +14.7 +53.8 -14.1 -5.9 -18.6 +17.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Central AsiaMetals PLC revenues decreased 17% to $70.8M. Net incomebefore extraordinary items decreased 33% to $18.3M.Revenues reflect Sasa segment decrease of 25% to $35M,kounrad segment decrease of 8% to $35.8M. Net income alsoreflects Foreign exchange loss increase from $12K to $370K(expense), Finance Income decrease of 48% to $83K (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CAML
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Central Asia Metals plc is a United Kingdom-based copper producer with operations at Kounrad, Kazakhstan, and a zinc and lead producer at the Sasa mine in Macedonia. The Company operates through three segments: the solvent extraction- electrowinning (SX-EW) copper plant at Kounrad in Kazakhstan; the Sasa zinc-lead mine in Macedonia, and the Shuak exploration project in Kazakhstan. It produces copper from the Kounrad in-situ dump leach and SX-EW operation close to Balkhash in central Kazakhstan. Sasa is a zinc, lead and silver mine in Macedonia, approximately 150 kilometer (km) from Skopje. It also operates Shuak, which is a copper and gold exploration project with a license area of 197 square kilometers in northern Kazakhstan and 300km north of Astana. Its subsidiaries include CAML Kazakhstan BV, Shuak BV, Sary Kazna LLP, Kounrad Copper Company LLP, Ken Shuak LLP, CAML MK Limited, Lynx Resources Limited, Lynx Mining Limited and Monresources LLC.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated September 9, 2005
Public Since September 30, 2010
No. of Shareholders: n/a
No. of Employees: 1,230
Sector Basic Materials
Industry Metals & Mining
Index FTSE Aim All Share , FTSE Aim 100 , FTSE Intl-aim UK 50 ,
Exchange London Stock Exchange (AIM)
Shares in Issue 176,026,619
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CAML Share Price Performance
Share Price
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Low - High
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Day's Change
Avg Volume
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Range (12m)
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Latest News for CAML
Upcoming Events for CAML
Frequently Asked Questions for Central Asia Metals
What is the Central Asia Metals share price?

As of 30/11/20, shares in Central Asia Metals are trading at 217p, giving the company a market capitalisation of Ā£352.9m. This share price information is delayed by 15 minutes.

How has the Central Asia Metals share price performed this year?

Shares in Central Asia Metals are currently trading at 217p and the price has moved by -4.52% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Central Asia Metals price has moved by 8.18% over the past year.

What are the analyst and broker recommendations for Central Asia Metals?

Of the analysts with advisory recommendations for Central Asia Metals, there are there are currently 2 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Central Asia Metals is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Central Asia Metals next release its financial results?

Central Asia Metals is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Central Asia Metals dividend yield?

Central Asia Metals does not currently pay a dividend.

Does Central Asia Metals pay a dividend?

Central Asia Metals does not currently pay a dividend.

When does Central Asia Metals next pay dividends?

Central Asia Metals does not currently pay a dividend.

How do I buy Central Asia Metals shares?

To buy shares in Central Asia Metals you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopediaā€™s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Central Asia Metals?

Shares in Central Asia Metals are currently trading at 217p, giving the company a market capitalisation of Ā£352.9m.

Where are Central Asia Metals shares listed? Where are Central Asia Metals shares listed?

Here are the trading details for Central Asia Metals:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CAML
What kind of share is Central Asia Metals?

Based on an overall assessment of its quality, value and momentum, Central Asia Metals is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Central Asia Metals share price forecast 2020?

Shares in Central Asia Metals are currently priced at 217p. At that level they are trading at 14.26% discount to the analyst consensus target price of 253.09.

Analysts covering Central Asia Metals currently have a consensus Earnings Per Share (EPS) forecast of 0.234 for the next financial year.

How can I tell whether the Central Asia Metals share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Central Asia Metals. Over the past six months, the relative strength of its shares against the market has been 22.68%. At the current price of 217p, shares in Central Asia Metals are trading at 25.01% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Central Asia Metals PE Ratio?

The Central Asia Metals PE ratio based on its reported earnings over the past 12 months is 11.29. The shares are currently trading at 217p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Central Asia Metals?

Central Asia Metals's management team is headed by:

Nigel Hurst-Brown - NVC
Nicholas Clarke - NEC
Nigel Robinson - CEO
Robert Cathery - NID
Anthony Hunter - SEC
Roger Davey - NID
Scott Yelland - COO
Gavin Ferrar - CFO
Nick Shirley - OTH
Gillian Davidson - NID
Who are the major shareholders of Central Asia Metals?

Here are the top five shareholders of Central Asia Metals based on the size of their shareholding:

J O Hambro Capital Management Limited Investment Advisor/Hedge Fund
Percentage owned: 9.88% (17.4m shares)
Fidelity International Investment Advisor
Percentage owned: 8.47% (14.9m shares)
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund
Percentage owned: 7.72% (13.6m shares)
Fidelity Special Situations Fund Mutual Fund
Percentage owned: 7.16% (12.6m shares)
JOHCM UK Equity Income Fund Mutual Fund
Percentage owned: 6.66% (11.7m shares)
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