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Central Asia Metals plc (CAMLF)

USD1.86 +0.00 (+0.00%)
GB OTC Basic Materials Copper
Address Sackville House W1J 0DR
London, GB
CEO Gavin Ronald Ferrar
IPO 2021-09-03
ISIN GB00B67KBV28

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Also trades on London Stock Exchange · CAML.L (GBp) Other OTC · CAMLF (USD)
Description

Central Asia Metals plc, through its various subsidiaries, functions as a key producer of base metals. The company's diverse output encompasses copper, zinc, silver, and lead. It maintains full ownership of two primary operational assets: the Kounrad solvent extraction-electrowinning facility, situated close to the city of Balkhash in central Kazakhstan, and the Sasa mine, positioned in northeastern Macedonia. Established in 2005, the firm's corporate headquarters are located in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.86 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
947
Beta
1.19
Float Shares
159.35M
Free Float %
93.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.27% +9.27% +19.79% -31.08% +5.66% -3.03% +12.00% -20.28% -31.91% -31.91% -31.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.86
DCF (Unlevered) 6.18 +232.4%
DCF (Levered) 5.54 +197.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.64
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    +9.6% Q4'25: +19.4% (vs Q4'23)
  • EPS growth Copper: +54.7%
    -263.0% Q4'25: -661.9% (vs Q4'23)
  • FCF margin FCF growth · Copper: +5.7%
    +25.5% Q4'25: +26.4% (vs Q4'23)
  • EBIT margin Copper: +16.7%
    +29.9% Q4'25: +35.2% (vs Q4'23)
  • ROIC Copper: +7.0%
    +34.0% Q4'25: +89.5% (vs Q4'23)
  • Share dilution Copper: +0.0%
    -5.0% Q4'25: -9.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    0.02× Q4'25: 0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 99% × Ke + 1% × Kd (11.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.18 Current price: 1.86
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
64.41M
est: 64.88M (-0.7%)
66.71M
est: 66.99M (-0.4%)
102.12M
est: 97.65M (+4.6%)
194.38M
est: 204.95M (-5.2%)
171.75M
est: 172.34M (-0.3%)
160.13M
est: 158.76M (+0.9%)
223.37M
est: 223.15M (+0.1%)
220.86M
est: 221.49M (-0.3%)
195.28M
est: 194.70M (+0.3%)
214.44M
est: 204.68M (+4.8%)
234.97M
est: 224.10M (+4.8%)
279.77M
274.44M – 285.48M
+24.8% YoY
269.87M
255.38M – 282.38M
-3.5% YoY
252.02M
242.95M – 260.37M
-6.6% YoY
229.40M
221.14M – 237.00M
-9.0% YoY
222.00M
214.01M – 229.35M
-3.2% YoY
EBITDA
43.44M
est: 36.49M (+19.0%)
38.64M
est: 37.68M (+2.5%)
62.82M
est: 54.93M (+14.4%)
121.25M
est: 115.28M (+5.2%)
109.03M
est: 96.93M (+12.5%)
95.62M
est: 89.30M (+7.1%)
142.82M
est: 125.51M (+13.8%)
131.50M
est: 124.58M (+5.6%)
94.93M
est: 109.51M (-13.3%)
105.99M
est: 108.74M (-2.5%)
103.68M
est: 119.06M (-12.9%)
148.64M
145.81M – 151.67M
+24.8% YoY
143.38M
135.68M – 150.02M
-3.5% YoY
133.89M
129.07M – 138.33M
-6.6% YoY
121.88M
117.49M – 125.91M
-9.0% YoY
117.94M
113.70M – 121.85M
-3.2% YoY
EBIT
33.05M
est: 27.24M (+21.3%)
33.55M
est: 28.13M (+19.3%)
51.89M
est: 41.01M (+26.5%)
87.91M
est: 86.06M (+2.1%)
78.95M
est: 72.37M (+9.1%)
66.47M
est: 66.67M (-0.3%)
113.25M
est: 93.70M (+20.9%)
103.32M
est: 93.01M (+11.1%)
66.74M
est: 81.76M (-18.4%)
78.90M
est: 81.20M (-2.8%)
70.25M
est: 88.90M (-21.0%)
110.98M
108.87M – 113.25M
+24.8% YoY
107.06M
101.31M – 112.02M
-3.5% YoY
99.98M
96.38M – 103.29M
-6.6% YoY
91.00M
87.73M – 94.02M
-9.0% YoY
88.07M
84.90M – 90.99M
-3.2% YoY
Net Income
22.39M
est: 26.05M (-14.1%)
26.27M
est: 40.44M (-35.0%)
36.32M
est: 45.61M (-20.4%)
48.02M
est: 72.65M (-33.9%)
51.88M
est: 55.60M (-6.7%)
43.67M
est: 45.78M (-4.6%)
84.18M
est: 86.86M (-3.1%)
33.81M
est: 89.55M (-62.2%)
37.31M
est: 49.66M (-24.9%)
50.86M
est: 46.59M (+9.2%)
-76.72M
est: 34.83M (-320.3%)
69.65M
66.39M – 72.65M
+100.0% YoY
68.31M
65.12M – 71.26M
-1.9% YoY
61.12M
58.26M – 63.75M
-10.5% YoY
54.20M
51.66M – 56.53M
-11.3% YoY
64.01M
61.02M – 66.77M
+18.1% YoY
SGA
4.56M
est: 4.61M (-1.1%)
3.73M
est: 4.76M (-21.8%)
15.18M
est: 6.94M (+118.6%)
8.72M
est: 14.57M (-40.1%)
9.39M
est: 12.25M (-23.4%)
7.47M
est: 11.29M (-33.8%)
8.47M
est: 15.86M (-46.6%)
10.23M
est: 15.75M (-35.0%)
31.08M
est: 13.84M (+124.5%)
14.04M
est: 18.20M (-22.9%)
31.91M
est: 19.93M (+60.1%)
24.88M
24.41M – 25.39M
+24.8% YoY
24.00M
22.71M – 25.11M
-3.5% YoY
22.41M
21.60M – 23.15M
-6.6% YoY
20.40M
19.67M – 21.08M
-9.0% YoY
19.74M
19.03M – 20.40M
-3.2% YoY
EPS
0.20
est: 0.14 (+42.5%)
0.24
est: 0.22 (+10.2%)
0.29
est: 0.25 (+18.0%)
0.27
est: 0.39 (-31.0%)
0.31
est: 0.30 (+3.5%)
0.25
est: 0.25 (+1.4%)
0.48
est: 0.47 (+2.6%)
0.19
est: 0.48 (-60.6%)
0.21
est: 0.27 (-21.5%)
0.29
est: 0.26 (+9.8%)
-0.44
est: 0.20 (-322.8%)
0.40
0.38 – 0.41
+100.0% YoY
0.39
0.37 – 0.40
-1.9% YoY
0.35
0.33 – 0.36
-10.5% YoY
0.31
0.29 – 0.32
-11.3% YoY
0.36
0.35 – 0.38
+18.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
139.56M
OE per share TTM
0.78
Owner's Yield
32.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
179.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
70.3K
Shares Outstanding
170.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gavin Ronald Ferrar Chief Executive Officer & Director 971.0K male
Louise Elizabeth Wrathall Chief Financial Officer & Executive Director 750.0K female
Howard Martin Nicholson Technical Director 321.0K male
Anthony George Hunter Company Secretary male
Megan Farrell Head of Sustainability female
Richard William Morgan Investor Relations Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits