Central Asia Metals PLC CAML

Morningstar Rating
GBX154.20 +0.80 (0.52%)
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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

CAML is trading at a LOCK|$K%p$% premium.
Price
£1.54
Fair Value
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Uncertainty
LOCK|kC
1-Star Price
LOCK|YldB>Qp
5-Star Price
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Economic Moat
LOCK|K$
Capital Allocation
—

Trading Information

Previous Close Price
GBX153.40
Day Range
GBX151.80–156.40
52-Week Range
GBX125.27–244.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
170.41M
Market Cap
GBX26.28B
Volume/Avg
441,975 / 1M

Key Statistics

Price/Earnings (Normalized)
10.70
Price/Sales
1.31
Dividend Yield (Trailing)
10.05%
Dividend Yield (Forward)
10.05%
Dividend Payment Schedule
Jun, Oct
Total Yield
11.55%

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
CAML
Price/Earnings (Normalized)
10.70
Price/Book Value
1.17
Price/Sales
1.31
Price/Cash Flow
3.47
Price/Earnings
CAML

Financial Strength

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

Profitability

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

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|M$!lG^>LOCK|#zb$173B
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LOCK|>fzy!yLOCK|s$j$104B
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LOCK|wlMNF>LOCK|yS$33B
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Lundin Mining Corp ADR
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Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|c<H$19B
KGHM Polska Miedz SA
KGHPF
—LOCK|s>$17B

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