Central Asia Financials
CAML Stock | 159.80 0.20 0.12% |
Operating Margin 0.3663 | PE Ratio 9.4 | Profit Margin 0.2013 | Payout Ratio 1.0486 | EPS Estimate Current Year 0.2729 |
Central | Select Account or Indicator |
Understanding current and past Central Asia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Asia's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Asia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Central Asia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Central Asia Metals. Check Central Asia's Beneish M Score to see the likelihood of Central Asia's management manipulating its earnings.
Central Asia Stock Summary
Central Asia competes with Givaudan, Antofagasta PLC, Atalaya Mining, Amaroq Minerals, and Anglo Asian. Central Asia is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00B67KBV28 |
Business Address | 36 Carnaby Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.centralasiametals.com |
Phone | 44 20 7898 9001 |
You should never invest in Central Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Central Stock, because this is throwing your money away. Analyzing the key information contained in Central Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Asia Key Financial Ratios
There are many critical financial ratios that Central Asia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Central Asia Metals reports annually and quarterly.Revenue | 195.28 M | ||||
Gross Profit | 131.79 M | ||||
EBITDA | 95.19 M | ||||
Net Income | 65.08 M | ||||
Total Asset | 462.19 M |
Central Asia Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 515.1M | 543.5M | 520.6M | 443.0M | 462.2M | 299.2M | |
Other Current Liab | 50.2M | 8.9M | 6.2M | 7.5M | 8.8M | 15.1M | |
Other Liab | 55.9M | 52.4M | 60.4M | 55.1M | 63.4M | 66.6M | |
Accounts Payable | 3.9M | 4.7M | 3.4M | 6.7M | 5.5M | 4.0M | |
Cash | 28.6M | 44.2M | 55.7M | 60.3M | 56.8M | 40.3M | |
Other Assets | 3.7M | 4.1M | 7.7M | 11.8M | 13.6M | 14.3M | |
Net Receivables | 1.5M | 1.9M | 1.2M | 2.4M | 1.4M | 1.6M | |
Inventory | 7.3M | 7.8M | 10.5M | 13.1M | 14.9M | 15.6M | |
Other Current Assets | 9.0M | 10.7M | 8.5M | 6.7M | 11.2M | 7.9M | |
Total Liab | 180.0M | 150.7M | 111.3M | 74.9M | 82.1M | 80.0M | |
Intangible Assets | 28.0M | 25.1M | 22.2M | 19.1M | 17.9M | 22.9M | |
Net Debt | 81.0M | 36.9M | (22.1M) | (58.6M) | (55.0M) | (52.3M) | |
Retained Earnings | 250.5M | 278.1M | 324.0M | 312.1M | 310.3M | 175.2M | |
Total Current Assets | 46.4M | 64.7M | 75.9M | 82.5M | 84.3M | 56.7M | |
Short Term Debt | 39.3M | 48.3M | 33.3M | 1.7M | 502K | 476.9K | |
Net Tangible Assets | 265.9M | 277.8M | 337.4M | 358.5M | 412.2M | 230.6M | |
Good Will | 30.7M | 31.6M | 29.9M | 7.4M | 7.5M | 7.2M | |
Net Invested Capital | 445.2M | 474.5M | 443.5M | 370.8M | 381.6M | 355.1M | |
Short Long Term Debt | 39.3M | 48.1M | 33.0M | 1.4M | 326K | 309.7K | |
Net Working Capital | (7.5M) | (815K) | 25.3M | 62.7M | 65.3M | 68.6M |
Central Asia Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 10.8M | 6.7M | 3.9M | 2.1M | 1.9M | 3.0M | |
Total Revenue | 171.7M | 160.1M | 223.4M | 220.9M | 195.3M | 107.3M | |
Gross Profit | 97.2M | 85.9M | 141.1M | 131.8M | 99.5M | 65.3M | |
Operating Income | 78.4M | 66.2M | 111.6M | 103.3M | 65.0M | 46.0M | |
Ebit | 78.3M | 66.5M | 111.6M | 104.2M | 67M | 46.6M | |
Ebitda | 108.4M | 95.7M | 141.2M | 131.5M | 95.2M | 61.9M | |
Cost Of Revenue | 74.5M | 74.2M | 82.2M | 89.1M | 95.7M | 100.5M | |
Income Before Tax | 67.8M | 59.8M | 109.3M | 54.6M | 65.1M | 44.3M | |
Net Income | 51.9M | 43.7M | 84.2M | 33.8M | 37.3M | 30.4M | |
Income Tax Expense | 15.9M | 16.0M | 25.1M | 20.6M | 27.7M | 29.1M | |
Minority Interest | (1.3M) | (1.3M) | 1K | 6K | (68K) | (71.4K) | |
Tax Provision | 15.9M | 16.0M | 25.1M | 20.6M | 27.7M | 19.8M | |
Net Interest Income | (10.5M) | (6.6M) | (3.8M) | (1.5M) | 140K | 147K | |
Interest Income | 336K | 116K | 74K | 515K | 2.0M | 2.1M | |
Extraordinary Items | (76K) | (7.3M) | 53K | (70K) | (80.5K) | (84.5K) |
Central Asia Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 246K | (546K) | (2.6M) | (2.5M) | (1.8M) | (1.8M) | |
Change In Cash | (6.9M) | 15.6M | 11.4M | 4.6M | (3.5M) | (3.3M) | |
Free Cash Flow | 69.8M | 58.9M | 97.9M | 82.4M | 38.5M | 33.4M | |
Depreciation | 30.1M | 29.1M | 29.6M | 27.3M | 28.2M | 15.4M | |
Other Non Cash Items | 8.5M | 4.5M | 2.5M | 25.2M | (25.3M) | (24.0M) | |
Capital Expenditures | 11.1M | 8.5M | 14.7M | 17.5M | 27.9M | 29.3M | |
Net Income | 67.8M | 59.7M | 109.3M | 54.4M | 65.1M | 38.7M | |
End Period Cash Flow | 27.8M | 44.3M | 55.7M | 60.4M | 56.9M | 41.1M | |
Dividends Paid | 32.2M | 13.9M | 38.8M | 48.2M | 41.5M | 31.6M | |
Change To Netincome | 1.1M | 1.8M | 4.9M | 49.2M | 56.6M | 59.4M | |
Net Borrowings | (38.5M) | (37.5M) | (30.4M) | (47.8M) | (43.0M) | (40.8M) | |
Investments | (16.6M) | (7.7M) | (14.5M) | (13.7M) | (26.0M) | (27.3M) |
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Asia's current stock value. Our valuation model uses many indicators to compare Central Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Asia competition to find correlations between indicators driving Central Asia's intrinsic value. More Info.Central Asia Metals is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Asia Metals is roughly 1.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Central Asia's earnings, one of the primary drivers of an investment's value.Central Asia Metals Systematic Risk
Central Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Central Asia Metals correlated with the market. If Beta is less than 0 Central Asia generally moves in the opposite direction as compared to the market. If Central Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Asia Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Asia is generally in the same direction as the market. If Beta > 1 Central Asia moves generally in the same direction as, but more than the movement of the benchmark.
Central Asia Metals Total Assets Over Time
Central Asia Thematic Clasifications
Central Asia Metals is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCentral Asia November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Asia Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Asia Metals based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Asia's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 9.45 | |||
Value At Risk | (3.29) | |||
Potential Upside | 2.42 |
Additional Tools for Central Stock Analysis
When running Central Asia's price analysis, check to measure Central Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.