Central Asia Metals plc
Central Asia Metals plc Fundamental Analysis
Central Asia Metals plc (CAMLF) shows moderate financial fundamentals with a PE ratio of -4.69, profit margin of -32.76%, and ROE of -22.88%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 9.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -7.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CAMLF's fundamental strength across five key dimensions:
Efficiency Score
WeakCAMLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCAMLF trades at attractive valuation levels.
Growth Score
ExcellentCAMLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCAMLF maintains a strong and stable balance sheet.
Profitability Score
WeakCAMLF struggles to sustain strong margins.
Key Financial Metrics
Is CAMLF Expensive or Cheap?
P/E Ratio
CAMLF trades at -4.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAMLF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Central Asia Metals plc at 1.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.28 times EBITDA. This is generally considered low.
How Well Does CAMLF Make Money?
Net Profit Margin
For every $100 in sales, Central Asia Metals plc keeps $-32.76 as profit after all expenses.
Operating Margin
Core operations generate 30.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-22.88 in profit for every $100 of shareholder equity.
ROA
Central Asia Metals plc generates $-19.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Central Asia Metals plc generates strong operating cash flow of $63.04M, reflecting robust business health.
Free Cash Flow
Central Asia Metals plc generates strong free cash flow of $44.47M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
CAMLF converts 12.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How CAMLF Stacks Against Its Sector Peers
| Metric | CAMLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.69 | 24.71 | Better (Cheaper) |
| ROE | -22.88% | 887.00% | Weak |
| Net Margin | -32.76% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 2.92 | 6.80 | Strong Liquidity |
| ROA | -19.60% | -6232.00% (disorted) | Weak |
CAMLF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Central Asia Metals plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.75%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-2.04%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-8.23%
Industry Style: Cyclical, Commodity, Value
Declining