Central Asia Metals PLC CAMLF
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.
Trading Information
- Previous Close Price
- $2.28
- Day Range
- $2.64–2.64
- 52-Week Range
- $1.95–2.64
- Bid/Ask
- $2.00 / —
- Market Cap
- $480.28 Mil
- Volume/Avg
- 151,300 / 62,100
Key Statistics
- Price/Earnings (Normalized)
- 11.47
- Price/Sales
- 2.57
- Dividend Yield (Trailing)
- 8.41%
- Dividend Yield (Forward)
- 10.68%
- Total Yield
- 8.41%
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, sells and distributes its copper cathode product through an off-take arrangement with Traxys, and Sasa, which sells zinc and lead concentrate products to two European smelters through an off-take arrangement with Traxys. The company generates the majority of its revenue from the Kounrad segment. The company generates the majority of its revenue Geographically from the Kazakhstan region.
- Sector
- Basic Materials
- Industry
- Copper
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,142
Comparables
Valuation
|
Metric
|
CAMLF
|
ADT1
|
000975
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.47 | — | 38.48 |
Price/Book Value | 1.20 | 8.38 | 4.26 |
Price/Sales | 2.57 | — | 5.92 |
Price/Cash Flow | 6.93 | — | 18.65 |
Price/Earnings
CAMLF
ADT1
000975
Financial Strength
|
Metric
|
CAMLF
|
ADT1
|
000975
|
|---|---|---|---|
Quick Ratio | 3.64 | 0.67 | 2.29 |
Current Ratio | 4.44 | 0.78 | 3.07 |
Interest Coverage | 35.10 | −7.36 | 59.02 |
Quick Ratio
CAMLF
ADT1
000975
Profitability
|
Metric
|
CAMLF
|
ADT1
|
000975
|
|---|---|---|---|
Return on Assets (Normalized) | 9.73% | −8.75% | 10.37% |
Return on Equity (Normalized) | 11.68% | −21.44% | 14.51% |
Return on Invested Capital (Normalized) | 11.65% | −8.70% | 11.90% |
Return on Assets
CAMLF
ADT1
000975
Copper Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SCCO
| Southern Copper Corp | Gvwqpqd | Mvw | $89.2 Bil | |
FCX
| Freeport-McMoRan Inc | Klsn | Kqdqhl | $72.6 Bil | |
ANFGF
| Antofagasta PLC | — | Rwly | $27.1 Bil | |
FQVLF
| First Quantum Minerals Ltd | — | Wlg | $11.3 Bil | |
JIAXF
| Jiangxi Copper Co Ltd Class H | — | Nxr | $10.3 Bil | |
LUNMF
| Lundin Mining Corp | — | Nbrq | $8.6 Bil | |
KGHPF
| KGHM Polska Miedz SA | — | Mjz | $6.9 Bil | |
CSCCF
| Capstone Copper Corp | — | Tzvs | $5.5 Bil | |
MMLTF
| MMG Ltd | — | Trt | $4.1 Bil | |
HBM
| Hudbay Minerals Inc | — | Hvcd | $2.9 Bil |