Central Asia Metals plc (CAML.L)
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 Kazakhstan; and a 100% interest in the Sasa mine located in north Macedonia. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB00B67KBV28 |
|---|---|
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | £356.65M |
|---|---|
| EPS | £0.16 |
| PE Ratio | 12.81 |
| Revenue (TTM) | £195.28M |
| Gross Profit (TTM) | £131.79M |
| EBITDA (TTM) | £96.14M |
| Year Range | £143.61 - £214.00 |
| Target Price | £2.61 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Central Asia Metals plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Central Asia Metals plc had a return of 22.06% year-to-date (YTD) and 14.43% in the last 12 months. Over the past 10 years, Central Asia Metals plc had an annualized return of 9.67%, while the S&P 500 had an annualized return of 10.41%, indicating that Central Asia Metals plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.06% | 6.17% |
| 1 month | 6.87% | -2.72% |
| 6 months | 33.43% | 17.29% |
| 1 year | 14.43% | 23.80% |
| 5 years (annualized) | 6.11% | 11.47% |
| 10 years (annualized) | 9.67% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.08% | -6.38% | 26.99% | 11.42% | ||||||||
| 2023 | -12.87% | 0.98% | 9.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAML.L is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Central Asia Metals plc(CAML.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Central Asia Metals plc (CAML.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Central Asia Metals plc granted a 0.09% dividend yield in the last twelve months. The annual payout for that period amounted to £0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.18 | £0.19 | £0.22 | £0.16 | £0.06 | £0.15 | £0.17 | £0.17 | £0.14 | £0.12 | £0.10 | £0.11 |
Dividend yield | 0.09% | 0.11% | 0.09% | 0.06% | 0.02% | 0.07% | 0.08% | 0.05% | 0.06% | 0.08% | 0.05% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Central Asia Metals plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.09 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 |
| 2013 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Central Asia Metals plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Central Asia Metals plc was 61.86%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The current Central Asia Metals plc drawdown is 17.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.86% | Mar 13, 2018 | 514 | Mar 23, 2020 | 282 | May 6, 2021 | 796 |
| -46.8% | Jan 25, 2011 | 159 | Dec 15, 2011 | 29 | Feb 8, 2012 | 188 |
| -42.66% | Feb 2, 2023 | 258 | Feb 9, 2024 | — | — | — |
| -35.51% | Apr 2, 2012 | 50 | Jun 29, 2012 | 117 | Dec 17, 2012 | 167 |
| -32.15% | Jun 22, 2015 | 149 | Jan 20, 2016 | 64 | Apr 21, 2016 | 213 |
Volatility
Volatility Chart
The current Central Asia Metals plc volatility is 10.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |