CAML:LSE-Central Asia Metals plc (GBX)

COMMON STOCK | Copper | LSE

Last Closing Price

GBX 287.00

Change

0.00 (0.00)%

Market Cap

GBX 0.51B

Volume

0.49M

Average Target Price

GBX 285.00 (-0.70%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Central Asia Metals plc, together with its subsidiaries, mines and explores for mineral properties. It primarily explores for copper, zinc, lead, and silver deposits. It holds 100% interests in the solvent extraction- electrowinning copper plant located near the city of Balkhash in central Kazakhstan; and Sasa mine located in north eastern Macedonia. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Address: Sackville House, London, United Kingdom, W1J 0DR

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-09 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ANTO:LSE Antofagasta plc

N/A

GBX18.47B 50.65 7.45
KAZ:LSE KAZ Minerals PLC

N/A

GBX4.02B 9.15 4.97
ATYM:LSE Atalaya Mining Plc

N/A

GBX0.46B 16.92 6.82

ETFs Containing CAML

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.58% 25% F 76% C
Dividend Return 0.03% 33% F 21% F
Total Return 19.62% 25% F 75% C
Trailing 12 Months  
Capital Gain 109.18% 50% F 89% B+
Dividend Return 4.43% 100% A+ 71% C-
Total Return 113.62% 50% F 89% B+
Trailing 5 Years  
Capital Gain 69.70% 25% F 69% D+
Dividend Return 35.82% 100% A+ 91% A-
Total Return 105.52% 25% F 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.19% 25% F 45% F
Dividend Return 5.34% 100% A+ 87% B+
Total Return 9.51% 25% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 32.90% 100% A+ 35% F
Risk Adjusted Return 28.92% 25% F 49% F
Market Capitalization 0.51B 50% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.69 75% C 53% F
Price/Book Ratio 1.78 75% C 47% F
Price / Cash Flow Ratio 7.49 75% C 46% F
EV/EBITDA 5.56 75% C 80% B-
Management Effectiveness  
Return on Equity 12.02% 75% C 79% C+
Return on Invested Capital 11.09% 75% C 78% C+
Return on Assets 7.82% 75% C 88% B+
Debt to Equity Ratio 8.20% 100% A+ 74% C
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.03 75% C 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.