CAML:LSE-Central Asia Metals plc (GBX)

COMMON STOCK | Copper | LSE

Last Closing Price

GBX 237.50

Change

-2.50 (-1.04)%

Market Cap

GBX 0.42B

Volume

0.41M

Average Target Price

N/A
Average Analyst Rating

N/A

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. The company holds a 100% interests in the solvent extraction-electro winning copper plant located near the city of Balkhash in central Kazakhstan; and Sasa mine located in north eastern Macedonia. The company was founded 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: 2021-01-21 )

Largest Industry Peers for Copper

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

+5.50 (+0.36%)

GBX15.12B 45.25 7.01
KAZ:LSE KAZ Minerals PLC

+13.80 (+1.84%)

GBX3.55B 6.84 4.69
ATYM:LSE Atalaya Mining Plc

+5.00 (+1.85%)

GBX0.37B 9.85 6.52

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 -1.04% 25% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.04% 25% F 23% F
Trailing 12 Months  
Capital Gain 13.64% 25% F 69% D+
Dividend Return 2.87% 100% A+ 70% C-
Total Return 16.51% 25% F 71% C-
Trailing 5 Years  
Capital Gain 88.49% 25% F 74% C
Dividend Return 48.02% 100% A+ 92% A-
Total Return 136.51% 25% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 3.55% 25% F 45% F
Dividend Return 5.73% 100% A+ 89% B+
Total Return 9.26% 25% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.09% 100% A+ 34% F
Risk Adjusted Return 29.79% 25% F 51% F
Market Capitalization 0.42B 50% F 68% D+
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%

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 10.21 50% F 68% D+
Price/Book Ratio 1.59 75% C 46% F
Price / Cash Flow Ratio 5.23 100% A+ 49% F
EV/EBITDA 4.90 75% C 81% B-
Management Effectiveness  
Return on Equity 12.51% 75% C 80% B-
Return on Invested Capital 13.62% 75% C 81% B-
Return on Assets 7.72% 75% C 89% B+
Debt to Equity Ratio 20.65% 100% A+ 63% D
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 1.05 50% F 32% 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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector