Central Asia Metals (CAML)

Sector:

Mining

Index:

FTSE AIM 50

162.60p
   
  • Change Today:
      2.60p
  • 52 Week High: 223.00
  • 52 Week Low: 145.40
  • Currency: UK Pounds
  • Shares Issued: 181.90m
  • Volume: 582,736
  • Market Cap: £295.78m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend9.00p9.00p10.00p8.00pn/a
Final Dividend9.00p9.00p10.00p12.00pn/a
Total Dividend18.00p18.00p20.00p20.00p14.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 214.44 203.46 220.85 223.37 160.13
Operating Profit/(Loss) 80.58 69.55 56.12 113.17 66.35
Net Interest 0.17 0.14 (1.54) (3.18) (6.56)
Profit Before Tax 76.71 64.89 54.58 109.33 59.79
Profit After Tax 50.81 37.18 33.99 84.18 43.76
Discontinued Operations          
Profit After Tax (0.18) (0.06) (0.19) n/a (0.07)
PROFIT FOR THE PERIOD 50.63 37.12 33.81 84.18 43.69
Attributable to:          
Equity Holders of Parent Company 50.86 37.05 33.81 84.18 43.67
Minority Interests (0.23) 0.07 (0.01) n/a (0.07)
           
Continuing EPS          
Earnings per Share - Basic 28.90¢ 20.40¢ 19.10¢ 47.69¢ 24.78¢
Earnings per Share - Diluted 26.94¢ 19.64¢ 18.39¢ 46.23¢ 24.07¢
Earnings per Share - Adjusted 28.90¢ 20.40¢ 19.10¢ 47.69¢ 24.78¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.90¢ 20.40¢ 19.00¢ 47.69¢ 24.74¢
Earnings per Share - Diluted 26.94¢ 19.64¢ 18.29¢ 46.23¢ 24.03¢
Earnings per Share - Adjusted 28.90¢ 20.40¢ 19.00¢ 47.69¢ 24.74¢
           
Dividend per Share 18.00¢ 18.00¢ 20.00¢ 20.00¢ 19.11¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 318.74 338.12 322.20 384.89 418.05
Intangible Assets 21.37 25.42 26.55 52.09 56.64
Investment Properties n/a n/a n/a n/a n/a
Investments 3.78 n/a n/a n/a n/a
Other Financial Assets 0.34 n/a n/a n/a n/a
Other Non-Current Assets 7.18 14.31 11.81 7.70 4.08
  351.40 377.86 360.55 444.68 478.76
Current Assets          
Inventories 12.52 14.88 13.15 10.45 7.83
Trade & Other Receivables 7.73 5.47 8.72 6.21 8.94
Cash at Bank & in Hand 67.32 56.83 60.30 55.69 44.23
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.26 7.07 0.33 3.52 3.64
  88.83 84.25 82.49 75.87 64.65
           
Other Assets 0.06 0.08 n/a 0.04 0.06
Total Assets 440.29 462.19 443.05 520.59 64.71
           
Liabilities          
Current Liabilities          
Borrowings 0.67 0.50 1.68 33.28 48.34
Other Current Liabilities 26.95 28.59 18.11 17.33 17.18
  27.62 29.09 19.80 50.61 65.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.06 1.33 0.01 0.33 32.75
Provisions 42.61 45.78 38.03 42.15 33.20
Other Non-Current Liabilities 17.27 18.31 17.08 18.22 19.25
  60.94 65.42 55.12 60.70 85.20
           
Other Liabilities 0.02 0.09 n/a 0.03 n/a
Total Liabilities 88.58 94.61 74.93 111.34 150.72
           
Net Assets 351.71 367.58 368.12 409.25 392.75
           
Capital & Reserves          
Share Capital 1.82 1.82 1.82 1.76 1.76
Share Premium Account 205.82 205.73 205.44 191.99 191.54
Other Reserves (162.31) (136.58) (149.92) (107.14) (77.34)
Retained Earnings 307.86 297.87 312.11 323.95 278.10
Shareholders Funds 353.20 368.84 369.44 410.56 394.07
           
Minority Interests/Other Equity (1.49) (1.25) (1.32) (1.32) (1.32)
Total Equity 351.71 367.58 368.12 409.25 392.75
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 74.26 65.02 99.85 112.61 67.44
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (22.71) (25.97) (13.69) (14.53) (7.66)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (41.08) (42.51) (81.53) (86.63) (44.16)
Net Increase/Decrease In Cash 10.47 (3.45) 4.63 11.44 15.61
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.3 11.9 17.5 7.3 13.0
PEG - Adjusted 0.2 1.7 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 42% 7% -60% 92% -16%
Dividend Cover 1.61 1.13 0.96 2.38 1.30
Revenue per Share 117.89¢ 111.85¢ 121.41¢ 122.80¢ 88.03¢
Pre-Tax Profit per Share 42.17¢ 35.67¢ 30.00¢ 60.10¢ 32.87¢
Operating Margin 37.58% 34.18% 25.41% 50.67% 41.44%
Return on Capital Employed 20.43% 16.61% 14.72% 25.99% 14.73%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.3 11.9 17.6 7.3 13.1
PEG - Adjusted 0.2 1.7 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 42% 7% -60% 93% -16%
Dividend Cover 1.61 1.13 0.95 2.38 1.29
           
Dividend Yield 8.5% 7.4% 6.0% 5.7% 5.9%
Dividend per Share Growth n/a (10.00%) n/a 4.67% 122.53%
Operating Cash Flow per Share 40.83¢ 35.75¢ 54.89¢ 61.90¢ 37.07¢
Cash Incr/Decr per Share 5.76¢ (1.90¢) 2.54¢ 6.29¢ 8.58¢
Net Asset Value per Share (exc. Intangibles) 181.60¢ 188.10¢ 187.77¢ 196.34¢ 184.77¢
Net Gearing -18.57% -14.91% -15.86% -5.38% 9.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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