CENTRAL ASIA METALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220.5 GBX | +0.68% |
|
+4.01% | +21.96% |
| Apr. 09 | Central Asia Metals sets annual outlook following "challenging" winter | AN |
| Apr. 09 | Central Asia Metals plc Provides Production Guidance for the Full Year of 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 501.5 | 566.5 | 606.1 | 521 | 400.4 | 480.1 | - | - |
| Enterprise Value (EV) 1 | 581.8 | 602.7 | 583.4 | 462.1 | 400.4 | 408.4 | 377.7 | 332.5 |
| P/E ratio | 10.2 x | 13.7 x | 7.58 x | 16.4 x | 11.7 x | 11.2 x | 9.42 x | 9.26 x |
| Yield | 2.76% | 5.85% | 7.5% | 8.21% | - | 7.45% | 7.71% | 7.65% |
| Capitalization / Revenue | 2.92 x | 3.54 x | 2.71 x | 2.36 x | 2.05 x | 2.37 x | 2.26 x | 2.27 x |
| EV / Revenue | 3.39 x | 3.76 x | 2.61 x | 2.09 x | 2.05 x | 2.01 x | 1.78 x | 1.57 x |
| EV / EBITDA | 5.36 x | 6.3 x | 4.12 x | 3.51 x | 4.15 x | 3.97 x | 3.36 x | 2.97 x |
| EV / FCF | 8.33 x | 10.2 x | 5.96 x | 5.15 x | - | 7.12 x | 5.44 x | 4.78 x |
| FCF Yield | 12% | 9.78% | 16.8% | 19.4% | - | 14% | 18.4% | 20.9% |
| Price to Book | 1.53 x | - | 1.5 x | - | - | 1.3 x | 1.23 x | 1.17 x |
| Nbr of stocks (in thousands) | 171,929 | 172,619 | 172,974 | 173,687 | 173,974 | 173,974 | - | - |
| Reference price 2 | 2.917 | 3.282 | 3.504 | 3.000 | 2.301 | 2.759 | 2.759 | 2.759 |
| Announcement Date | 4/1/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 171.7 | 160.1 | 223.4 | 220.9 | 195.3 | 203 | 212.5 | 211.3 |
| EBITDA 1 | 108.6 | 95.68 | 141.5 | 131.6 | 96.5 | 102.9 | 112.5 | 111.8 |
| EBIT 1 | 78.61 | 66.35 | 113.2 | 111.2 | 65.01 | 71 | 78.84 | 78.78 |
| Operating Margin | 45.77% | 41.44% | 50.67% | 50.37% | 33.29% | 34.98% | 37.11% | 37.28% |
| Earnings before Tax (EBT) 1 | 67.8 | 59.8 | 109.3 | 54.58 | 65.15 | 72.18 | 82.08 | 86.36 |
| Net income 1 | 51.88 | 43.67 | 84.18 | 33.81 | 37.31 | 45.51 | 52.79 | 54.17 |
| Net margin | 30.21% | 27.27% | 37.68% | 15.31% | 19.11% | 22.42% | 24.85% | 25.64% |
| EPS 2 | 0.2857 | 0.2403 | 0.4623 | 0.1829 | 0.1961 | 0.2465 | 0.2931 | 0.2981 |
| Free Cash Flow 1 | 69.81 | 58.94 | 97.91 | 89.65 | - | 57.36 | 69.42 | 69.5 |
| FCF margin | 40.65% | 36.81% | 43.83% | 40.59% | - | 28.26% | 32.67% | 32.89% |
| FCF Conversion (EBITDA) | 64.29% | 61.6% | 69.19% | 68.12% | - | 55.75% | 61.72% | 62.15% |
| FCF Conversion (Net income) | 134.57% | 134.97% | 116.32% | 265.16% | - | 126.05% | 131.5% | 128.29% |
| Dividend per Share 2 | 0.0806 | 0.1921 | 0.2628 | 0.2464 | - | 0.2055 | 0.2128 | 0.2112 |
| Announcement Date | 4/1/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | 75.42 | - | 106.3 | - | - | 93.61 | - | - | - |
| EBITDA | 42.46 | - | 64.38 | - | 56.72 | 48.91 | 47.59 | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | 18.3 | - | - | - | - | 21.01 | - | - | - |
| Net margin | 24.26% | - | - | - | - | 22.44% | - | - | - |
| EPS 1 | 0.1010 | 0.1393 | 0.1708 | 0.2911 | - | 0.1106 | - | 0.1500 | 0.1500 |
| Dividend per Share | 0.0700 | - | - | - | - | 0.1123 | - | - | - |
| Announcement Date | 9/16/20 | 3/30/21 | 9/15/21 | 9/14/22 | 3/29/23 | 9/13/23 | 3/25/24 | - | - |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 80.2 | 36.2 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 22.7 | 58.9 | - | 71.6 | 102 | 148 |
| Leverage (Debt/EBITDA) | 0.7386 x | 0.3781 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 69.8 | 58.9 | 97.9 | 89.7 | - | 57.4 | 69.4 | 69.5 |
| ROE (net income / shareholders' equity) | 15.6% | 12% | 20.9% | 21.9% | - | 12.1% | 15.6% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | 15.8% | 17.7% | - | 8% | - | - |
| Assets 1 | - | - | 532 | 190.5 | - | 568.9 | - | - |
| Book Value Per Share 2 | 1.910 | - | 2.330 | - | - | 2.120 | 2.240 | 2.350 |
| Cash Flow per Share 2 | 0.4500 | 0.3700 | 0.6200 | 0.5600 | - | 0.4600 | 0.5100 | 0.5100 |
| Capex 1 | 11 | 8.5 | 14.7 | 17.4 | - | 24 | 14.9 | 14.1 |
| Capex / Sales | 6.43% | 5.31% | 6.58% | 7.88% | - | 11.82% | 7.01% | 6.66% |
| Announcement Date | 4/1/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.759
USD
Average target price
3.097
USD
Spread / Average Target
+12.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.96% | 480M | |
| +45.04% | 42.88B | |
| +34.27% | 27.82B | |
| +9.59% | 14.01B | |
| +68.11% | 11.04B | |
| +22.25% | 7.51B | |
| +25.91% | 7.24B | |
| +19.23% | 6.98B | |
| +66.67% | 5.93B | |
| +36.22% | 4.31B |
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