Central Asia Metals PLC CAMLF

Morningstar Rating
$2.75 +0.37 (15.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAMLF is trading at a LOCK|wYQFG premium.
Price
$2.75
Fair Value
LOCK|M@&xV!
Uncertainty
LOCK|>C
1-Star Price
LOCK|L?WTrlj
5-Star Price
LOCK|Bn<<^
Economic Moat
LOCK|l%y
Capital Allocation

Trading Information

Previous Close Price
$2.38
Day Range
$2.752.75
52-Week Range
$1.683.59
Bid/Ask
$1.08 / $3.85
Shares Outstanding
170.41M
Market Cap
$468.60M
Volume/Avg
2,609 / 10,379

Key Statistics

Price/Earnings (Normalized)
14.75
Price/Sales
1.74
Dividend Yield (Trailing)
5.79%
Dividend Yield (Forward)
5.79%
Dividend Payment Schedule
Jun, Oct
Total Yield
7.05%

Company Profile

Central Asia Metals PLC is a base metals producer with copper operations in Kazakhstan and a zinc and lead mine in North Macedonia. The company's operating segments include: Kounrad (production of copper cathode) in Kazakhstan; Sasa (production of lead, zinc and silver) in North Macedonia; and Exploration (CAML X and CAML XD exploration activities) in Kazakhsta. The company generates the majority of its revenue Geographically from the Kazakhstan region.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Value
Total Number of Employees
1,166

Valuation

Metric
CAMLF
Price/Earnings (Normalized)
14.75
Price/Book Value
1.57
Price/Sales
1.74
Price/Cash Flow
4.62
Price/Earnings
CAMLF

Financial Strength

Metric
CAMLF
Quick Ratio
2.81
Current Ratio
3.41
Interest Coverage
−5.98
Quick Ratio
CAMLF

Profitability

Metric
CAMLF
Return on Assets (Normalized)
10.26%
Return on Equity (Normalized)
13.45%
Return on Invested Capital (Normalized)
13.56%
Return on Assets
CAMLF

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Morningstar Rating for Stocks
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