Central Asia Metals Plc

Central Asia Metals (CAML)

Company name:Central Asia Metals Plc
EPIC:CAMLTrading Currency:GBX
Market Sector:AS50ISIN:GB00B67KBV28
Market Segment:AMSMShare Type:DE
WWW Address:http://www.centralasiametals.com/Description:ORD USD0.01
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 220.50 images.advfn.com/imagesnew/2/gb/up 4.5 [2.08] 219.00 221.00 216.00 220.50 214.00 63,883
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 389.18 176.50 0.10 39.22 20.00 5.62 9.07 284.50 - 189.00

Central Asia Metals Key Figures

(at previous day's close)
Market Cap.389.18m
Shares In Issue176.50m
Prev. Close216.00
PE Ratio5.62 
Dividend Yield9.07%
EPS - basic39.22p
Dividend PS20.00p
Dividend Cover1.76 
Cash Flow PS47.18p
Return On Equity (ROE)20.50%
Operating Margin48.94%
PEG Factor0.06 
EPS Growth Rate92.76%
Dividends PS Growth Rate42.86%
Net Debt38.55m
Gross Gearing21.39%
Quick Assets54.10m
Net Working Capital24.40m
Intangibles / Fixed Assets11.92%
Turnover PS93.59p
Pre-Tax Profit PS45.80p
Retained Profit PS18.99p
Cash PS24.81p
Net Cash PS3.60p
Net Tangible Asset Value PS *150.19p
Net Asset Value PS171.46p
Spread2.00 (0.90%) 

Central Asia Metals Balance Sheet


Share Price Performance

Sample Period HighLow
1 week238.00211.00
4 weeks272.00211.00
12 weeks284.50211.00
1 year284.50189.00

Share Price Chart (5 years)

Central Asia Metals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week212.508.003.76211.000.23222.83
4 weeks260.00-39.50-15.19211.000.24240.62
12 weeks274.00-53.50-19.53211.000.43256.41
26 weeks256.00-35.50-13.87189.000.58238.08
1 year241.50-21.00-8.70189.000.52238.44
3 years210.0010.505.00100.200.47216.02
5 years216.004.502.08100.200.48233.59

Central Asia Metals Key Management Ratios

Central Asia Metals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.25 
PE Ratio5.62 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield9.07%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS4.81 
Price-to-Retained Profit PS11.61 
Price-to-Cash Flow PS4.67 
Price-to-Sales PS2.36 
Price-to-Net Tangible Asset Value PS1.47 
Price-to-Cash PS8.89 
Net Working Capital PS13.82 
Price Pct to Working Capital PS15.95%
Earnings Yield17.78%
Average PE8.23 
Years in average5 
PE to PE average68.34%

Central Asia Metals Financial Ratios

(Leverage Ratios)
Debt Ratio12.92%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.12 
Net Gearing10.01%
Net Gearing (excl. Intangibles)11.13%
Gross Gearing21.39%
Gross Gearing (excl. Intangibles)23.77%
Gearing Under 1 Year9.72%
Gearing Under 1 Year (excl. Intgbl)10.80%
(Liquidity Ratios)
Net Working Capital to Total Assets6.34%
Current Ratio1.65 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio1.17 
Cash & Equiv/Current Assets70.82%
(Solvency Ratios)
Enterprise Value389.33m
CFO/Attributable Profit1.34 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit1.02 
Total Debt82.33m
Total Debt/Net Current Assets3.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.51%
5 yr Compound Earnings Growth10.41%
10 yr Compound Earnings Growth15.80%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Central Asia Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.26%
Return On Assets (ROA)11.70%
Net Profit Margin37.68%
Assets Turnover0.31 
Return On Equity (ROE)20.50%
Return On Investment (ROI)13.13%
Dividend Payout Ratio56.71%
Plowback Ratio43.29%
Growth from Plowback Ratio6.70%
Net Income Of Revenues20.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.36 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover18.07 
(Other Operating Ratios)
Total Assets-to-Sales3.22 
Debt Collection Period29.76Days

Central Asia Metals Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Mar 2022FinalGBX12.0031/12/202031/12/202105/05/202206/05/202220/05/202220.00
15 Sep 2021InterimGBX8.0030/12/202030/06/202130/09/202101/10/202122/10/2021-
30 Mar 2021FinalGBX8.0031/12/201931/12/202029/04/202130/04/202125/05/202114.00
11 Nov 2020InterimGBX6.0030/12/201930/06/202019/11/202020/11/202011/12/2020-
17 Sep 2019InterimGBX6.5030/12/201830/06/201903/10/201904/10/201925/10/20196.50
10 Apr 2019FinalGBX8.0031/12/201731/12/201825/04/201926/04/201920/05/201914.50
19 Sep 2018InterimGBX6.5030/12/201730/06/201804/10/201805/10/201826/10/2018-
12 Apr 2018FinalGBX10.0031/12/201631/12/201726/04/201827/04/201825/05/201816.50
22 Sep 2017InterimGBX6.5030/12/201630/06/201705/10/201706/10/201727/10/2017-
04 Apr 2017FinalGBX10.0031/12/201531/12/201611/05/201712/05/201707/06/201715.50
12 Sep 2016InterimGBX5.5030/12/201530/06/201606/10/201607/10/201628/10/2016-
11 Apr 2016FinalGBX8.0031/12/201431/12/201519/05/201620/05/201615/06/201612.50
14 Sep 2015InterimGBX4.5030/12/201430/06/201508/10/201509/10/201530/10/2015-
30 Mar 2015FinalGBX7.5031/12/201331/12/201428/05/201529/05/201524/06/201512.50
25 Sep 2014InterimGBX5.0030/12/201330/06/201408/10/201410/10/201431/10/2014-
16 Apr 2014FinalGBX5.0031/12/201231/12/201328/05/201430/05/201420/06/20149.00
26 Sep 2013InterimGBX4.0030/12/201230/06/201323/10/201325/10/201315/11/2013-
27 Mar 2013FinalGBX3.7031/12/201131/12/201222/04/201324/04/201329/05/201310.70
25 Sep 2012InterimGBX3.3030/12/201130/06/201214/01/201316/01/201301/02/2013-
25 Sep 2012SpecialGBX3.7030/12/201130/06/201214/01/201316/01/201301/02/2013-

Central Asia Metals Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit72.6837.79%67.8039.47%59.8037.34%109.3348.94%m
attributable profit48.0224.97%51.8830.21%43.6727.27%84.1837.68%m
retained profit8.424.38%19.7111.48%29.8218.62%45.3320.29%m
eps - basic27.21 29.39 24.74 47.69 
eps - diluted26.53 28.57 24.03 47.69 
dividends per share14.50 - 14.00 20.00 

Central Asia Metals Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets429.6078.15%406.3978.90%418.0476.92%384.8973.93%m
intangibles intangibles61.3111.15%58.6811.39%56.6410.42%52.0910.01%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.060.01%0.220.04%0.060.01%0.040.01%m
stocks stocks7.531.37%7.281.41%7.831.44%10.452.01%m
debtors debtors12.202.22%9.931.93%13.022.40%13.912.67%m
cash & securities cash & securities39.037.10%32.586.33%47.878.81%59.2111.37%m
creditors - short creditors - short61.6311.21%53.7910.44%65.5012.05%50.619.72%m
creditors - long creditors - long162.1929.50%126.0924.48%85.2015.68%60.7011.66%m
creditors - other creditors - other0.040.01%0.090.02%0.030.00%0.030.01%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves327.2559.53%336.4365.32%394.0772.51%410.5678.87%m
prefs, minorities prefs, minorities-1.38-0.25%-1.32-0.26%-1.32-0.24%-1.32-0.25%m
NAV Basic- - - - 
NAV Diluted- - - - 

Central Asia Metals Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF83.7980.8567.44112.61m
Pre-Financing CF69.8664.2259.7898.07m
Retained CF-8.47-6.9315.6211.44m

Central Asia Metals Brokers

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