CAML:LSE-Central Asia Metals plc (GBX)

COMMON STOCK | Copper | LSE

Last Closing Price

GBX 236.00

Change

+1.50 (+0.64)%

Market Cap

GBX 0.41B

Volume

0.22M

Avg Analyst Target

GBX 297.50 (+26.06%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Central Asia Metals plc (CAML) Stock Analysis:
Based on the Central Asia Metals plc stock forecasts from 3 analysts, the average analyst target price for Central Asia Metals plc is GBX 297.50 over the next 12 months. Central Asia Metals plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Central Asia Metals plc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Central Asia Metals plc’s stock price was GBX 236.00. Central Asia Metals plc’s stock price has changed by +1.29% over the past week, -14.80% over the past month and -13.87% over the last year.

About

Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead. It owns a 100% interest in the Kounrad solvent extraction- electrowinning operation located near the city of Balkhash in central Kazak ...Read More

Company Website : https://www.centralasiametals.com

Address : Sackville House, London, United Kingdom, W1J 0DR

Employees : 1,052

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.15

52 Week High : 288.77

52 Week Low : 187.39

200 Day Moving Average : 238.72

50 Day Moving Average : 244.90

Shares Held By Insiders : 3.76%

Shares Held by Institutions : 69.03%

Dividend Yield : 8.53%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Copper

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

+34.00 (+2.52%)

 GBX13.29B 12.58 2.89
KAZ:LSE KAZ Minerals PLC

N/A

 GBX4.02B 9.28 4.95
ATYM:LSE Atalaya Mining Plc

+5.00 (+1.45%)

 GBX0.48B 4.30 2.32
CCZ:LSE Castillo Copper Limited

N/A

 GBX0.01B N/A N/A

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 -8.88% 75% C 54% F
Dividend Return 0.05% 50% F 73% C
Total Return -8.83% 75% C 54% F
Trailing 12 Months  
Capital Gain -13.71% 75% C 34% F
Dividend Return 0.07% 50% F 75% C
Total Return -13.64% 75% C 34% F
Trailing 5 Years  
Capital Gain 7.52% 33% F 50% F
Dividend Return 16.98% 100% A+ 83% B
Total Return 24.50% 33% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 14.42% 50% F 71% C-
Dividend Return 3.69% 100% A+ 84% B
Total Return 18.09% 50% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 458.55% 25% F 9% F
Risk Adjusted Return 3.95% 50% F 25% F
Market Capitalization 0.41B 50% F 47% F
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 6.19 67% D+ 82% B-
Price/Book Ratio 1.23 100% A+ 50% F
Price / Cash Flow Ratio 3.67 25% F 66% D
EV/EBITDA 2.76 67% D+ 86% B
Management Effectiveness  
Return on Equity 20.99% 50% F 62% D-
Return on Invested Capital 19.18% 50% F 85% B
Return on Assets 13.11% 75% C 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 8.53% 100% A+ 62% D-
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 1.15 50% F 30% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.