Central Asia Metals PLC
LSE:CAML
Intrinsic Value
Central Asia Metals Plc operates as a holding company. [ Read More ]
The intrinsic value of one
CAML
stock under the Base Case scenario is
271.57
GBX.
Compared to the current market price of 200 GBX,
Central Asia Metals PLC
is
Undervalued by 26%.
Central Asia Metals PLC's market capitalization is 363.8m GBX.
CAML stock price is 200 GBX.
CAML stock price (200 GBX) is 26% less than its Intrinsic Value (271.57 GBX).
CAML has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
CAML's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
CAML's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CAML's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 10%.
CAML's ROE (Return on Equity) has decreased in the last 3 years from 12% to 10%.
CAML's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
CAML has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
CAML has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
CAML's Revenue has been growing by 7% per year for the last 3 years.
CAML's Revenue has dropped by 12% over the past 12 months.
CAML has positive Net Income for the last twelve months.
CAML has positive Operating Income for the last twelve months.
CAML has positive Gross Profit for the last twelve months.
CAML has positive Free Cash Flow for the last twelve months.
CAML's D/E (Debt to Equity) is very low and is equal to 0.
CAML's short-term assets (84m USD) exceed its short-term liabilties (19m USD).
CAML's long-term assets (462m USD) exceed its long-term liabilties (81m USD).
CAML has negative Net Debt. This means that the company has more cash and short-term investments (57m USD) than debt (2m USD).
CAML's Altman Z-Score is very high and is equal to 4.31.
CAML earns more than enough operating income (68m USD) to safely cover interest payments on its debt (94k USD).
Valuation Backtest
Central Asia Metals PLC
Run backtest to discover the historical profit from buying and selling
CAML
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Central Asia Metals PLC
Balance Sheet Decomposition
Central Asia Metals PLC
| Current Assets | 84.3m |
| Cash & Short-Term Investments | 56.8m |
| Receivables | 12.2m |
| Other Current Assets | 15.3m |
| Non-Current Assets | 377.9m |
| PP&E | 338.1m |
| Intangibles | 25.4m |
| Other Non-Current Assets | 14.3m |
| Current Liabilities | 19m |
| Accounts Payable | 17.3m |
| Short-Term Debt | 326k |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 61.9m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 60.6m |
Earnings Waterfall
Central Asia Metals PLC
|
Revenue
|
195.3m
USD
|
|
Cost of Revenue
|
-95.7m
USD
|
|
Gross Profit
|
99.5m
USD
|
|
Operating Expenses
|
-31.2m
USD
|
|
Operating Income
|
68.4m
USD
|
|
Other Expenses
|
-31.1m
USD
|
|
Net Income
|
37.3m
USD
|
Free Cash Flow Analysis
Central Asia Metals PLC
CAML Profitability Score
Profitability Due Diligence
Central Asia Metals PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Central Asia Metals PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
CAML Solvency Score
Solvency Due Diligence
Central Asia Metals PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Central Asia Metals PLC's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAML Price Targets Summary
Central Asia Metals PLC
According to Wall Street analysts, the average 1-year price target for
CAML
is 244.51 GBX
with a low forecast of 181.8 GBX and a high forecast of 304.5 GBX.
Shareholder Return
CAML Price
Central Asia Metals PLC
| Average Annual Return | 8.72% |
| Standard Deviation of Annual Returns | 5.17% |
| Max Drawdown | -50% |
| Market Capitalization | 363.8m GBX |
| Shares Outstanding | 181 904 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Central Asia Metals PLC
Country
Industry
Market Cap
Dividend Yield
Description
Central Asia Metals Plc operates as a holding company. The Company’s principal business activities are the production of copper at its Kounrad operations in Kazakhstan and the production of lead, zinc and silver at its Sasa operations in North Macedonia. The firm owns interest in Kounrad solvent extraction- electrowinning (SX-EW) copper project in Kazakhstan and Sasa zinc-lead mine in North Macedonia. Sasa is a zinc, lead and silver mine in Macedonia, approximately 150 kilometers from Skopje. The Company’s wholly owned subsidiaries include CAML Kazakhstan BV, Sary Kazna LLP, Kounrad Copper Company LLP, CAML MK Limited, CMK Resources Limited, CMK Mining B.V., CMK Europe SPLLC Skopje and Rudnik SASA DOOEL Makedonska Kamenica.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAML
stock under the Base Case scenario is
271.57
GBX.
Compared to the current market price of 200 GBX,
Central Asia Metals PLC
is
Undervalued by 26%.
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